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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 149,070 | $11,471,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 713,036 | $11,466,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $11,440,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 922,277 | $11,418,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 348,303 | $11,417,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 407,074 | $11,406,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,186,578 | $11,403,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 860,401 | $11,400,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,152,641 | $11,388,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 190,146 | $11,384,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $11,377,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,300 | $11,369,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 91,477 | $11,369,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 578,902 | $11,352,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $11,343,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,128,059 | $11,343,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 641,414 | $11,327,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 213,900 | $11,315,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 934,353 | $11,315,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 280,401 | $11,269,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,141,513 | $11,267,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,110 | $11,262,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,300 | $11,257,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 230,000 | $11,249,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 193,689 | $11,248,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,150,475 | $11,240,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 298,099 | $11,217,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 270,981 | $11,205,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,148,788 | $11,201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 411,702 | $11,194,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 396,834 | $11,187,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 254,452 | $11,186,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 137,700 | $11,177,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 385,318 | $11,167,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 145,963 | $11,152,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,131,004 | $11,152,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 555,503 | $11,127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,851 | $11,122,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 455,475 | $11,114,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 196,489 | $11,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,018 | $11,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 275,243 | $11,092,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,684,515 | $11,084,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 1,100,000 | $11,066,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,968 | $11,062,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,540,524 | $11,061,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 539,959 | $11,058,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,128,286 | $11,052,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 935,766 | $11,051,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 82,625 | $11,038,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 86,700 | $11,006,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,495 | $10,979,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 141,500 | $10,976,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,505 | $10,973,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,109,000 | $10,968,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,121,968 | $10,962,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 147,053 | $10,938,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 635,840 | $10,930,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,050,470 | $10,929,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,125,008 | $10,924,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,112,996 | $10,918,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,115,873 | $10,913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,100 | $10,909,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,150 | $10,903,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 460,115 | $10,896,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250,000 | $10,890,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,110,653 | $10,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 231,879 | $10,868,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,432,217 | $10,848,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,090,000 | $10,846,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 457,590 | $10,840,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,105,930 | $10,838,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,421,978 | $10,835,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,394,009 | $10,830,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 150,000 | $10,826,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 375,187 | $10,824,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,100,000 | $10,824,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 622,724 | $10,823,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196,020 | $10,811,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 227,887 | $10,809,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 312,043 | $10,809,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,115,475 | $10,792,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,434,334 | $10,786,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 674,923 | $10,779,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,068,497 | $10,760,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 449,700 | $10,757,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,080,384 | $10,750,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,090,000 | $10,747,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 179,422 | $10,742,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 726,434 | $10,737,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 177,400 | $10,726,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 487,961 | $10,721,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 877,340 | $10,712,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 620,823 | $10,709,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 586,532 | $10,704,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,002,909 | $10,701,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 448,636 | $10,687,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 9,699,000 | $10,669,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 138,249 | $10,648,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,084,237 | $10,647,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 509,500 | $10,633,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 3,994,975 | $10,627,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,084,422 | $10,627,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 179,036 | $10,613,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 78,245 | $10,610,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,236,596 | $10,610,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,227,485 | $10,603,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,164 | $10,585,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 326,110 | $10,579,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,073,828 | $10,545,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 544,154 | $10,518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,900 | $10,476,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1,000,001 | $10,470,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,073,396 | $10,466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 288,200 | $10,462,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,068,264 | $10,448,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,069,203 | $10,446,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108,613 | $10,445,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 711,502 | $10,445,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,957 | $10,444,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,069,608 | $10,439,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 880,722 | $10,437,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 388,921 | $10,435,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 224,492 | $10,432,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 1,043,860 | $10,413,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,072,176 | $10,411,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,933,435 | $10,410,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162,778 | $10,398,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 819,134 | $10,387,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,058,809 | $10,376,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,060,719 | $10,374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 414,630 | $10,353,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 457,405 | $10,337,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 224,221 | $10,323,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 1,024,806 | $10,310,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 510,959 | $10,291,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,507,284 | $10,280,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 243,453 | $10,276,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 734,962 | $10,253,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 88,859 | $10,253,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,044,418 | $10,246,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,797,079 | $10,225,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 150,266 | $10,218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,617 | $10,207,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 174,928 | $10,207,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 238,928 | $10,202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,869,766 | $10,200,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,243,669 | $10,186,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,106,849 | $10,176,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2,178,563 | $10,174,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 554,078 | $10,173,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,919,500 | $10,173,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 7,000 | $10,166,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 190,424 | $10,155,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 5,145,307 | $10,136,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,722 | $10,129,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 771,623 | $10,124,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,028,036 | $10,095,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 123,414 | $10,059,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 432,429 | $10,054,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 600,390 | $10,051,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 1,018,654 | $10,044,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $10,042,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,016,215 | $10,040,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 360,000 | $10,037,000 | thousands by filing date | call |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,017,887 | $10,026,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92,100 | $10,015,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 317,383 | $10,001,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,023,600 | $10,001,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,854,623 | $9,996,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 999,437 | $9,994,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 516,783 | $9,989,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,020,860 | $9,984,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 1,020,225 | $9,978,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,017,713 | $9,974,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 272,675 | $9,972,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 129,148 | $9,965,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 697,072 | $9,961,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,500 | $9,947,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 369,704 | $9,945,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 407,518 | $9,931,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,740 | $9,931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,900 | $9,918,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 978,061 | $9,908,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,948,707 | $9,899,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 120,372 | $9,897,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,068 | $9,896,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 508,957 | $9,853,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,407,982 | $9,842,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,800 | $9,833,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 111,982 | $9,832,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 988,278 | $9,823,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 153,147 | $9,812,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,100 | $9,806,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 333,140 | $9,794,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 389,536 | $9,781,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 989,520 | $9,776,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 409,996 | $9,770,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,000,000 | $9,750,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 974,860 | $9,749,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,413 | $9,722,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 995,691 | $9,713,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,080,564 | $9,712,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 676,131 | $9,682,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 518,275 | $9,671,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,200 | $9,653,000 | thousands by filing date | call |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 973,865 | $9,651,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,163,809 | $9,648,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,258 | $9,640,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 298,691 | $9,609,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 335,556 | $9,600,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,111 | $9,596,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,900 | $9,569,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040104 | CMN | 977,923 | $9,545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94,116 | $9,543,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,300 | $9,497,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 202,159 | $9,497,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 970,139 | $9,488,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,412 | $9,481,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 958,450 | $9,479,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 882,173 | $9,448,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 963,668 | $9,434,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 833,992 | $9,432,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 965,022 | $9,419,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,818 | $9,415,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 90,856 | $9,414,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 964,278 | $9,411,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 657,203 | $9,405,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 968,096 | $9,400,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,174,906 | $9,399,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 228,772 | $9,375,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 943,086 | $9,374,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,241 | $9,357,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 412,640 | $9,355,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 149,852 | $9,354,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 715,838 | $9,342,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 954,527 | $9,326,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 957,229 | $9,323,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 917,809 | $9,316,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 950,498 | $9,296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,301 | $9,287,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 480,242 | $9,264,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 468,470 | $9,257,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 625,882 | $9,244,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,252,873 | $9,234,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 178,893 | $9,215,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,014,996 | $9,209,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 266,355 | $9,205,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,623 | $9,186,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 934,366 | $9,185,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $9,182,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 320,000 | $9,181,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 933,313 | $9,165,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 151,515 | $9,162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,409 | $9,159,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 932,661 | $9,149,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,351 | $9,146,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,315 | $9,144,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 312,161 | $9,131,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 308,534 | $9,126,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,384,494 | $9,096,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 914,051 | $9,095,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 923,283 | $9,094,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 930,817 | $9,085,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 937,052 | $9,080,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 925,703 | $9,063,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 222,229 | $9,029,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 257,535 | $9,019,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,036,419 | $9,015,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 427,997 | $9,009,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 386,512 | $8,983,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 901,700 | $8,963,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,300 | $8,961,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,325 | $8,955,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 722,595 | $8,946,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $8,944,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 155,400 | $8,898,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 78,130 | $8,896,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 898,752 | $8,889,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206,762 | $8,882,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 908,526 | $8,876,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,983 | $8,859,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 404,700 | $8,855,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 907,231 | $8,846,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 274,860 | $8,845,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 907,519 | $8,839,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,824,821 | $8,835,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,500 | $8,828,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 899,013 | $8,819,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 88,287 | $8,803,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 730,571 | $8,796,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 314,881 | $8,791,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,000 | $8,791,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800,000 | $8,784,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 895,139 | $8,781,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215,241 | $8,778,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132,000 | $8,778,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $8,772,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $8,772,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 342,205 | $8,767,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,172,843 | $8,757,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,743,660 | $8,753,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 85,939 | $8,746,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 890,591 | $8,746,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 901,500 | $8,736,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 192,328 | $8,718,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,400 | $8,715,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 347,453 | $8,700,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 344,987 | $8,694,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 224,014 | $8,690,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 883,972 | $8,681,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 877,186 | $8,649,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 410,000 | $8,631,000 | thousands by filing date | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 863,270 | $8,598,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $8,596,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 870,000 | $8,596,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,000 | $8,592,000 | thousands by filing date | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 233,543 | $8,583,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 873,456 | $8,577,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 872,956 | $8,546,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 84,000 | $8,537,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,000 | $8,527,000 | thousands by filing date | put |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 877,628 | $8,526,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 472,054 | $8,520,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 865,967 | $8,512,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 855,730 | $8,506,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,375 | $8,503,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 183,655 | $8,500,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 861,126 | $8,491,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 171,751 | $8,466,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 50,200 | $8,464,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 615,462 | $8,463,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,488,925 | $8,457,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,500 | $8,452,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,509 | $8,450,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,200 | $8,449,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,962 | $8,441,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,536,763 | $8,437,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 845,450 | $8,429,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 115,961 | $8,406,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 490,312 | $8,404,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,888 | $8,402,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 810,084 | $8,396,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 842,904 | $8,395,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222,327 | $8,391,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,926 | $8,385,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 648,802 | $8,383,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 852,256 | $8,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,250 | $8,373,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 327,414 | $8,365,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 825,052 | $8,350,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 845,789 | $8,348,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,602,135 | $8,331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145,200 | $8,330,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,253 | $8,326,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,800 | $8,318,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 218,720 | $8,305,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 109,106 | $8,300,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 831,697 | $8,300,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 834,358 | $8,294,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 847,031 | $8,292,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,749 | $8,287,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $8,279,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 523,942 | $8,278,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,288,923 | $8,275,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 143,028 | $8,274,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 827,372 | $8,274,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 842,211 | $8,266,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 683,946 | $8,262,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 377,000 | $8,260,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 849,771 | $8,260,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 810,995 | $8,256,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,600 | $8,254,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 55,489 | $8,248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $8,245,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,768,158 | $8,242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 214,794 | $8,237,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 825,416 | $8,229,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,051,698 | $8,224,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 841,679 | $8,223,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 833,791 | $8,213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,017 | $8,212,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103,421 | $8,194,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 815,000 | $8,191,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 589,825 | $8,187,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 7,500 | $8,181,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 834,568 | $8,179,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 224,595 | $8,178,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 593,800 | $8,171,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 839,191 | $8,165,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 831,652 | $8,159,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 114,496 | $8,156,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,055,730 | $8,150,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 190,932 | $8,136,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 544,506 | $8,135,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,459 | $8,123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,126 | $8,106,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 194,522 | $8,092,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 766,495 | $8,087,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,300 | $8,084,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,666 | $8,080,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 142,487 | $8,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 191,403 | $8,045,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 286,936 | $8,020,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $7,996,000 | thousands by filing date | put |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 795,000 | $7,990,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 482,069 | $7,988,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 168,582 | $7,987,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 214,572 | $7,986,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 832,626 | $7,985,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 797,439 | $7,982,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 803,667 | $7,980,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 412,689 | $7,977,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 803,863 | $7,974,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,100 | $7,944,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 488,266 | $7,944,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 807,682 | $7,940,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 173,527 | $7,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 302,049 | $7,926,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 803,250 | $7,920,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 196,503 | $7,911,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,894 | $7,901,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 676,973 | $7,900,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 789,387 | $7,896,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 804,299 | $7,890,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,577 | $7,875,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 153,065 | $7,858,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 249,000 | $7,858,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 13,000 | $7,857,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 281,268 | $7,842,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 806,153 | $7,836,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 236,885 | $7,831,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,192 | $7,825,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,445,275 | $7,825,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 968,384 | $7,825,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 238,641 | $7,818,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 209,006 | $7,815,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,681 | $7,791,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,987 | $7,787,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 796,950 | $7,778,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 967,814 | $7,772,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 783,272 | $7,770,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,184,831 | $7,761,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 800,000 | $7,760,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 219,359 | $7,757,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 782,239 | $7,752,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 784,210 | $7,748,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 790,932 | $7,743,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 800,000 | $7,720,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 350,399 | $7,716,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,620,072 | $7,711,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461,413 | $7,710,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 254,854 | $7,707,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,676,885 | $7,705,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 173,285 | $7,683,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 792,251 | $7,681,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,311 | $7,677,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,307,555 | $7,675,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,500 | $7,658,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 2,558,857 | $7,654,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 333,889 | $7,639,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,800 | $7,616,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,458 | $7,612,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 773,258 | $7,601,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $7,588,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 107,379 | $7,576,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 775,435 | $7,576,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 719,135 | $7,572,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 8,300 | $7,570,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 182,601 | $7,565,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,193 | $7,559,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 674,274 | $7,552,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 279,589 | $7,546,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100,000 | $7,539,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 750,000 | $7,538,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 451,217 | $7,526,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 9,120 | $7,513,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 215,966 | $7,511,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 174,015 | $7,505,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,539,273 | $7,496,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 601,405 | $7,494,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 757,614 | $7,493,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 115,020 | $7,483,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 750,313 | $7,481,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 163,191 | $7,479,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 772,641 | $7,479,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 765,092 | $7,475,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,499,480 | $7,473,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 935,112 | $7,453,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 8,098,400 | $7,451,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 755,759 | $7,444,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 402,317 | $7,443,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 980,010 | $7,438,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 676,802 | $7,438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95,900 | $7,436,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 51,613 | $7,421,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,997 | $7,414,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,602 | $7,413,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 426,113 | $7,406,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 223,728 | $7,403,000 | 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 |