13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,823 holding rows worth $188,637,968,000.
- Accession
- 0001273087-22-000070
- Filer
- CIK 1273087
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,823 entries on the cover page, a total value of $188,637,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,637,968,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $17,953,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,811,961 | $17,938,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 126,127 | $17,880,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 295,500 | $17,866,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 128,442 | $17,857,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,819,352 | $17,848,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 130,700 | $17,837,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 95,300 | $17,821,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,840,000 | $17,811,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 417,432 | $17,799,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,736,262 | $17,797,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $17,761,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 597,792 | $17,748,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,700 | $17,715,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 387,083 | $17,701,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,806,395 | $17,685,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,800,998 | $17,668,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 252,246 | $17,642,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400,403 | $17,626,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 506,397 | $17,623,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 431,900 | $17,613,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 473,557 | $17,597,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,802,853 | $17,596,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,443,950 | $17,584,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,955,446 | $17,579,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 503,021 | $17,571,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 111,155 | $17,570,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 1,798,165 | $17,568,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,185,220 | $17,553,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 679,867 | $17,547,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 280,936 | $17,533,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,222,287 | $17,528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 291,643 | $17,516,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,900 | $17,469,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,789,796 | $17,468,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 134,015 | $17,462,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 20,000 | $17,418,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 315,120 | $17,401,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 258,264 | $17,381,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 279,599 | $17,332,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 271,800 | $17,319,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 676,764 | $17,312,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 506,048 | $17,302,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 279,073 | $17,283,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 634,400 | $17,281,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,326,915 | $17,276,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,745,071 | $17,276,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 483,500 | $17,251,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,432,540 | $17,247,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,528 | $17,242,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 313,512 | $17,206,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,983,569 | $17,158,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 266,086 | $17,149,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 605,511 | $17,112,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 206,379 | $17,105,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184,494 | $17,099,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,952,726 | $17,086,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 925,197 | $17,051,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,346 | $17,046,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,498,103 | $17,037,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $17,022,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 281,183 | $17,000,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 280,186 | $16,982,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 103,000 | $16,975,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,680,000 | $16,951,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102,600 | $16,947,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 544,099 | $16,921,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30,000 | $16,897,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 592,878 | $16,891,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 150,000 | $16,888,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 161,455 | $16,866,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 603,285 | $16,844,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,479 | $16,839,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,274,933 | $16,804,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 7,633,886 | $16,795,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 20,000 | $16,790,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,479 | $16,768,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81,669 | $16,751,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 754,200 | $16,706,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 185,550 | $16,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219,981 | $16,694,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 418,239 | $16,692,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,712,861 | $16,683,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 616,474 | $16,676,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 514,624 | $16,664,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,500,017 | $16,660,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,743,662 | $16,654,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,097 | $16,639,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,636 | $16,623,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 764,184 | $16,621,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,698,000 | $16,606,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,697,413 | $16,601,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,945,474 | $16,595,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,678,423 | $16,566,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362,316 | $16,511,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,784,667 | $16,508,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 846,500 | $16,481,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 226,656 | $16,473,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 590,362 | $16,447,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,379,990 | $16,436,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,496,671 | $16,403,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,486,692 | $16,398,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 772,713 | $16,358,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 81,756 | $16,348,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 314,542 | $16,337,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 185,879 | $16,320,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 205,274 | $16,284,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,019 | $16,260,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,140,089 | $16,246,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 136,100 | $16,227,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284,500 | $16,131,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $16,119,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 10,000 | $16,110,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,642,500 | $16,080,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,885,384 | $16,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,200 | $16,002,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,052,065 | $16,002,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,006 | $15,980,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,498,261 | $15,964,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 167,964 | $15,962,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 736,603 | $15,955,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 196,809 | $15,920,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 182,896 | $15,910,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 420,000 | $15,851,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 753,396 | $15,821,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,608,151 | $15,808,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 18,000 | $15,805,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,942 | $15,763,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,800 | $15,762,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 153,401 | $15,745,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 15,150 | $15,744,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200,000 | $15,740,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,602,545 | $15,737,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 685,000 | $15,673,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,500 | $15,647,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,575,000 | $15,632,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,851,053 | $15,623,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454,132 | $15,622,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 778,823 | $15,615,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,700 | $15,595,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,592,175 | $15,556,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,599,409 | $15,546,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,575,124 | $15,546,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 711,133 | $15,538,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 174,353 | $15,538,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,373 | $15,534,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,647 | $15,517,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,589,764 | $15,500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 231,420 | $15,496,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 373,730 | $15,443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,078 | $15,442,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 139,100 | $15,433,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 158,704 | $15,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,800 | $15,404,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,174,012 | $15,403,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 363,164 | $15,395,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 1,525,955 | $15,382,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137,710 | $15,374,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 87,065 | $15,335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,637 | $15,331,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 922,062 | $15,325,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,563,531 | $15,323,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 666,041 | $15,306,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 429,085 | $15,301,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130,000 | $15,293,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500,000 | $15,265,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,546,991 | $15,207,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 499,181 | $15,205,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 353,756 | $15,194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,581 | $15,188,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 92,526 | $15,169,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,542,556 | $15,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 285,000 | $15,136,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 285,000 | $15,136,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,800 | $15,094,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 73,342 | $15,064,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,523,165 | $15,064,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 938,463 | $15,044,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 273,572 | $15,038,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 125,000 | $15,036,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 686,420 | $15,033,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,524,459 | $15,031,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,500 | $15,016,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 330,617 | $15,013,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 646,918 | $15,002,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,000 | $14,966,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 217,041 | $14,954,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 704,631 | $14,952,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,388 | $14,945,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,800 | $14,923,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,649,726 | $14,848,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 355,037 | $14,830,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 185,600 | $14,829,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,030 | $14,829,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,801 | $14,817,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,800 | $14,808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,445 | $14,805,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 874,777 | $14,792,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,504,617 | $14,790,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 194,316 | $14,782,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 765,531 | $14,775,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,480,000 | $14,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 277,886 | $14,759,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 333,200 | $14,757,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 381,300 | $14,752,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 131,003 | $14,737,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,400 | $14,726,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 551,687 | $14,697,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,589,400 | $14,686,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 360,084 | $14,681,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 741,600 | $14,676,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168,343 | $14,666,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,502,356 | $14,663,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 199,200 | $14,661,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C109 | CMN | 1,495,840 | $14,659,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 110,440 | $14,654,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 240,310 | $14,647,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,498,974 | $14,645,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 17,034 | $14,642,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,212,519 | $14,599,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 169,915 | $14,594,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,493,996 | $14,566,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 1,460,885 | $14,565,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,027,020 | $14,563,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,208,503 | $14,550,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 197,326 | $14,519,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 502,872 | $14,518,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 14,500 | $14,446,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 15,000 | $14,442,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 78,285 | $14,426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 204,100 | $14,416,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 273,276 | $14,396,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 218,566 | $14,386,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 391,730 | $14,373,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 448,915 | $14,361,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 480,942 | $14,356,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,470,493 | $14,352,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,018 | $14,349,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 233,900 | $14,336,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151,400 | $14,335,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 879,997 | $14,318,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 116,026 | $14,318,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 159,389 | $14,316,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,030,407 | $14,314,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,461,828 | $14,311,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 752,431 | $14,304,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 510,536 | $14,300,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,417,510 | $14,289,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 269,233 | $14,253,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85,276 | $14,249,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 234,550 | $14,237,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,594 | $14,226,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 128,392 | $14,223,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 747,661 | $14,221,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 538,508 | $14,178,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 831,876 | $14,175,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 207,985 | $14,166,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,094,201 | $14,166,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,732,026 | $14,101,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 1,420,630 | $14,093,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175,642 | $14,072,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68,600 | $14,071,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 306,548 | $14,061,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 117,376 | $14,051,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250,633 | $14,040,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,404,405 | $14,030,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 17,500 | $14,022,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 14,500 | $14,011,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500,000 | $14,010,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,000 | $13,974,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 218,308 | $13,970,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,425,327 | $13,968,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,509,700 | $13,950,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 517,349 | $13,906,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,001 | $13,884,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,417,811 | $13,880,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 186,385 | $13,878,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,421,878 | $13,863,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 317,874 | $13,850,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 256,012 | $13,825,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 268,479 | $13,797,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,381,125 | $13,797,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 241,105 | $13,785,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,385,151 | $13,782,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106,485 | $13,781,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 285,210 | $13,773,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 299,984 | $13,742,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,500 | $13,734,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,210,714 | $13,717,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 627,000 | $13,669,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 483,587 | $13,666,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 510,349 | $13,657,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,391,145 | $13,633,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 339,800 | $13,629,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 109,809 | $13,627,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,391,916 | $13,627,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 20,353 | $13,620,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 3,095,200 | $13,619,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 3,372,307 | $13,590,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 1,392,536 | $13,577,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 355,712 | $13,542,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 291,900 | $13,541,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,386,374 | $13,531,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500,408 | $13,496,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,374,027 | $13,493,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 542,923 | $13,486,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,379,283 | $13,448,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,000 | $13,405,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,415 | $13,391,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,518,135 | $13,375,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,367,997 | $13,372,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,877,064 | $13,346,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 205,100 | $13,342,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 328,035 | $13,335,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,023 | $13,311,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 79,138 | $13,302,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 153,943 | $13,296,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 943,393 | $13,283,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $13,268,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,349,596 | $13,253,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,351,395 | $13,244,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,052,114 | $13,236,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 13,500 | $13,230,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,340,129 | $13,214,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 363,825 | $13,200,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,336,952 | $13,196,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 114,352 | $13,192,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 615,846 | $13,185,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 314,531 | $13,157,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,326,795 | $13,149,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 8,000 | $13,122,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220,172 | $13,094,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 154,700 | $13,043,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,330,861 | $13,029,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,329,406 | $13,028,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 232,813 | $13,016,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,400 | $13,001,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,326,970 | $12,991,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 92,985 | $12,980,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,168 | $12,976,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,313,172 | $12,974,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,700 | $12,943,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 174,595 | $12,936,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192,970 | $12,933,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,330,470 | $12,932,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 416,222 | $12,928,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,315,111 | $12,928,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,824,529 | $12,927,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 362,124 | $12,924,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 286,436 | $12,913,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 192,719 | $12,908,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,504 | $12,897,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,294,796 | $12,896,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 238,054 | $12,872,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,303,706 | $12,868,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 221,671 | $12,848,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,305,233 | $12,843,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 366,180 | $12,835,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,300,000 | $12,831,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 468,855 | $12,800,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 583,566 | $12,798,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,300 | $12,791,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 524,690 | $12,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 83,721 | $12,767,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 98,559 | $12,762,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 425,782 | $12,748,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,305,822 | $12,732,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,284,358 | $12,702,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,600 | $12,685,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 2,429,894 | $12,684,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 582,814 | $12,659,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,030 | $12,652,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,490 | $12,624,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,206,971 | $12,580,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,243,592 | $12,573,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323,400 | $12,571,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 50,026 | $12,568,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 139,032 | $12,556,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 157,400 | $12,551,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,570 | $12,547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,240 | $12,540,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 319,937 | $12,519,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 242,887 | $12,518,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 513,700 | $12,514,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 106,618 | $12,495,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 463,315 | $12,486,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 148,700 | $12,483,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 507,000 | $12,477,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,973 | $12,464,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 146,651 | $12,462,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 459,598 | $12,455,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,273,031 | $12,450,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 1,262,638 | $12,450,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 271,566 | $12,449,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,300 | $12,447,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $12,442,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,043,876 | $12,433,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 344,169 | $12,428,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,270,803 | $12,416,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 157,299 | $12,379,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,000 | $12,378,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,251,194 | $12,362,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 224,021 | $12,361,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,395,386 | $12,360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 717,382 | $12,353,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 172,133 | $12,350,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,264,093 | $12,350,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 171,675 | $12,340,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 279,423 | $12,328,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,300 | $12,327,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 327,747 | $12,323,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,246,642 | $12,317,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 310,977 | $12,308,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,252,405 | $12,299,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,063,567 | $12,295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,251,567 | $12,291,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 179,753 | $12,288,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,246,623 | $12,279,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 491,644 | $12,262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,000 | $12,236,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 272,641 | $12,231,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 542,945 | $12,211,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 102,300 | $12,203,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $12,163,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 937,421 | $12,140,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 310,569 | $12,128,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 464,106 | $12,127,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 139,188 | $12,126,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 569,340 | $12,121,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 138,936 | $12,119,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 712,942 | $12,099,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 300,829 | $12,090,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,300 | $12,089,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,233,231 | $12,086,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 175,352 | $12,068,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,236,223 | $12,066,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 737,139 | $12,060,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,607 | $12,042,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 458,667 | $12,026,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 310,144 | $12,024,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,100 | $12,007,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 360,339 | $12,006,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,232,533 | $12,005,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 756,791 | $12,003,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 152,310 | $11,987,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 453,286 | $11,985,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,000 | $11,971,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 493,509 | $11,968,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 187,735 | $11,951,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 119,277 | $11,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,500 | $11,896,000 | thousands by filing date | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,000 | $11,874,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,953,187 | $11,860,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,203,129 | $11,851,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 890,196 | $11,849,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 107,202 | $11,835,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,800 | $11,810,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 244,319 | $11,784,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 622,293 | $11,768,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,170,000 | $11,759,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 79,000 | $11,743,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 508,372 | $11,738,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,457,797 | $11,735,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,300 | $11,722,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,196,667 | $11,703,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 429,547 | $11,701,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,189,516 | $11,693,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 201,754 | $11,690,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 944,280 | $11,690,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,196,535 | $11,690,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 63,788 | $11,688,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 78,334 | $11,684,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,027,614 | $11,679,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,882 | $11,669,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 264,058 | $11,663,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,000 | $11,655,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,200,000 | $11,640,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,894 | $11,623,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 362,581 | $11,606,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,200,000 | $11,604,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $11,603,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $11,603,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 261,631 | $11,601,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 241,979 | $11,586,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,405 | $11,584,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 230,772 | $11,582,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $11,568,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,445 | $11,560,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,167,209 | $11,543,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 237,100 | $11,542,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 292,917 | $11,541,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 103,718 | $11,538,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,180,624 | $11,535,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 140,797 | $11,526,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 681,500 | $11,524,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 750,000 | $11,513,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 544,364 | $11,508,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304,040 | $11,496,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 154,200 | $11,489,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 407,104 | $11,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000070 | this filing | 2022-05-16 | acceptance time not in the bulk data set |