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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 117,800 | $7,395,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 182,963 | $7,395,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,372,700 | $7,379,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 754,011 | $7,374,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,877,465 | $7,366,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 335,984 | $7,361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120,001 | $7,360,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 740,753 | $7,356,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150,644 | $7,351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,809 | $7,348,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 749,842 | $7,348,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 666,398 | $7,337,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 687,861 | $7,333,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145,916 | $7,331,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 212,293 | $7,320,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 734,951 | $7,313,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 729,903 | $7,284,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103,862 | $7,281,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,602,011 | $7,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200,000 | $7,274,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,024 | $7,270,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,915 | $7,259,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 491,195 | $7,255,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 664,838 | $7,253,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 319,375 | $7,250,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 218,316 | $7,246,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 221,945 | $7,227,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 349,291 | $7,227,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 120,000 | $7,225,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 334,523 | $7,199,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,860 | $7,193,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,795 | $7,192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,500 | $7,176,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 274,749 | $7,176,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 163,367 | $7,169,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,961 | $7,157,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,219,821 | $7,153,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,774 | $7,149,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 374,682 | $7,141,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 734,903 | $7,136,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 716,250 | $7,134,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 729,380 | $7,133,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 716,502 | $7,129,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,685 | $7,116,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,818 | $7,110,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 101,063 | $7,109,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 219,403 | $7,106,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 720,711 | $7,106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,535 | $7,101,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 714,251 | $7,100,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $7,097,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 568,317 | $7,093,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 725,100 | $7,091,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 508,749 | $7,087,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 710,144 | $7,087,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 720,889 | $7,086,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,191 | $7,082,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 712,105 | $7,078,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,970 | $7,070,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 725,089 | $7,070,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 775,000 | $7,068,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 701,541 | $7,058,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 157,358 | $7,042,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 726,804 | $7,035,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 431,847 | $7,030,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 93,254 | $7,030,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 722,323 | $7,028,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 700,000 | $7,021,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 194,073 | $7,012,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 411,278 | $7,012,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 700,000 | $7,007,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94,838 | $6,997,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,322,346 | $6,995,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,855 | $6,992,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 702,000 | $6,985,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,031,971 | $6,976,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 784,376 | $6,973,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 152,569 | $6,968,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 480,890 | $6,958,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 711,367 | $6,957,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,700 | $6,948,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 1,024,815 | $6,948,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,484,485 | $6,947,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 69,591 | $6,930,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300,000 | $6,918,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,211,026 | $6,915,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 98,519 | $6,914,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,344 | $6,913,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,500 | $6,912,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 705,873 | $6,910,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,700 | $6,909,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 415,113 | $6,899,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 229,297 | $6,892,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 540,239 | $6,888,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,979 | $6,887,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,202,738 | $6,880,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 679,191 | $6,880,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 706,272 | $6,879,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 390,157 | $6,871,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 700,000 | $6,860,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 2,771,512 | $6,846,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 697,665 | $6,844,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 184,200 | $6,843,000 | thousands by filing date | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $6,843,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 691,269 | $6,840,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 257,701 | $6,834,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 696,000 | $6,828,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 260,876 | $6,825,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,889 | $6,817,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 685,000 | $6,809,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 878,223 | $6,806,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 277,069 | $6,783,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,770,679 | $6,782,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,234 | $6,782,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 254,073 | $6,779,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 695,000 | $6,776,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 293,454 | $6,767,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,796 | $6,757,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 675,000 | $6,750,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 683,033 | $6,748,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 673,280 | $6,746,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 686,079 | $6,737,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 684,482 | $6,701,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $6,679,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 474,100 | $6,675,000 | thousands by filing date | put |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 660,000 | $6,673,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 558,622 | $6,631,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,955,040 | $6,628,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,500 | $6,619,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 700,023 | $6,615,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 139,002 | $6,608,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 353,360 | $6,594,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 498,430 | $6,584,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 670,394 | $6,563,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 669,605 | $6,542,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,500 | $6,541,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 350,921 | $6,541,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,000 | $6,539,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 537,926 | $6,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,104 | $6,528,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 665,696 | $6,524,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 716,186 | $6,517,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 274,804 | $6,499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,000 | $6,496,000 | thousands by filing date | call |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 666,006 | $6,494,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,439,364 | $6,492,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 307,625 | $6,491,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 640,557 | $6,489,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,700 | $6,485,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 629,662 | $6,479,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 635,000 | $6,477,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 130,388 | $6,439,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 657,638 | $6,438,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 123,932 | $6,436,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 842,339 | $6,435,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 651,624 | $6,432,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,522 | $6,431,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 413,442 | $6,421,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 139,480 | $6,415,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 197,860 | $6,403,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,000 | $6,398,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 84,680 | $6,397,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 261,910 | $6,396,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,985,508 | $6,393,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700,000 | $6,384,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 586,677 | $6,383,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98,886 | $6,382,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 286,363 | $6,372,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 130,000 | $6,370,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 417,416 | $6,366,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 236,816 | $6,366,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 650,057 | $6,364,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 650,501 | $6,355,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $6,350,000 | thousands by filing date | call |
| VAXCYTE INC COM | 92243G108 | Stock | 262,720 | $6,345,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,851 | $6,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,158 | $6,326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 121,012 | $6,311,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,210 | $6,310,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 187,509 | $6,308,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 616,080 | $6,302,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 134,103 | $6,296,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 114,332 | $6,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $6,282,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 632,486 | $6,268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,000 | $6,254,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 312,609 | $6,249,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 218,326 | $6,246,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 636,432 | $6,243,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 620,000 | $6,237,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 150,982 | $6,233,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 173,321 | $6,222,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,145,075 | $6,218,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 627,701 | $6,202,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 3,922,909 | $6,198,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 85,674 | $6,197,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 424,662 | $6,175,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 234,699 | $6,175,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 263,394 | $6,169,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,613,781 | $6,148,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,358,699 | $6,146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,900 | $6,144,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 158,640 | $6,139,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,103 | $6,129,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 87,324 | $6,126,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 624,849 | $6,124,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 82,695 | $6,123,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,912 | $6,122,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 625,367 | $6,122,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 562,502 | $6,120,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 615,000 | $6,113,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 592,176 | $6,099,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 624,375 | $6,088,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 83,376 | $6,086,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,765,569 | $6,074,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 246,805 | $6,074,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 355,962 | $6,073,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 613,167 | $6,058,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 320,369 | $6,045,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117,826 | $6,034,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,693 | $6,033,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 616,884 | $6,033,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 617,550 | $6,027,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,000 | $6,016,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 600,000 | $6,012,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 270,000 | $6,010,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,016,324 | $6,009,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 602,491 | $6,001,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 610,957 | $6,000,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 213,930 | $5,996,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,245,190 | $5,995,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 119,198 | $5,993,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 611,801 | $5,990,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,372 | $5,985,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 609,131 | $5,976,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 393,542 | $5,954,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 226,147 | $5,950,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 606,966 | $5,948,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,800 | $5,943,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 72,700 | $5,936,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 604,457 | $5,936,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 608,672 | $5,935,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 231,537 | $5,932,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50,000 | $5,929,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 398,164 | $5,929,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 164,640 | $5,929,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 524,563 | $5,928,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 600,000 | $5,928,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 601,051 | $5,926,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,496 | $5,924,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 221,312 | $5,916,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,054,604 | $5,895,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 595,000 | $5,891,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 588,366 | $5,890,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $5,868,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 712,869 | $5,867,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,402,400 | $5,862,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 586,400 | $5,858,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 218,200 | $5,852,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 64,605 | $5,847,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 599,127 | $5,835,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54,573 | $5,821,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 78,200 | $5,821,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 600,000 | $5,820,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 440,506 | $5,815,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $5,814,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 39,268 | $5,803,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $5,802,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 262,190 | $5,800,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 579,580 | $5,796,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 594,503 | $5,796,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,248,338 | $5,792,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,756 | $5,786,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100,000 | $5,782,000 | thousands by filing date | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 580,625 | $5,771,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,899,595 | $5,770,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 98,457 | $5,763,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,000 | $5,762,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 563,200 | $5,756,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,300 | $5,754,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 408,856 | $5,753,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 105,274 | $5,753,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 632,177 | $5,753,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70,200 | $5,751,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 1,006,076 | $5,735,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 492,512 | $5,733,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79,277 | $5,729,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 588,897 | $5,727,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 275,015 | $5,723,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $5,722,000 | thousands by filing date | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 467,671 | $5,720,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100,536 | $5,716,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 174,241 | $5,715,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 123,292 | $5,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 116,660 | $5,690,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,300 | $5,689,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 579,367 | $5,684,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 522,947 | $5,679,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,533 | $5,673,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 963,082 | $5,673,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 574,759 | $5,667,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 154,241 | $5,665,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $5,661,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $5,661,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 155,748 | $5,658,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200,385 | $5,653,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 572,890 | $5,640,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 564,000 | $5,633,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 373,962 | $5,632,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 574,191 | $5,627,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 560,920 | $5,620,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,194 | $5,601,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 573,111 | $5,599,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 566,498 | $5,597,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,400 | $5,589,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,240 | $5,581,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 577,781 | $5,581,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,350,410 | $5,577,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100,871 | $5,575,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 219,032 | $5,561,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 568,381 | $5,559,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 468,199 | $5,558,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 556,887 | $5,552,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,000 | $5,534,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 381,040 | $5,529,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 197,707 | $5,526,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 261,128 | $5,523,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 64,826 | $5,518,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 552,000 | $5,514,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,911,675 | $5,506,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 121,739 | $5,497,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 300,594 | $5,495,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,862 | $5,471,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 131,791 | $5,465,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 112,430 | $5,460,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,100 | $5,457,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,500 | $5,454,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 820,046 | $5,429,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,045,929 | $5,428,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 540,000 | $5,422,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,400 | $5,421,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 155,688 | $5,410,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,403,185 | $5,407,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 534,963 | $5,407,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,700 | $5,402,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 540,000 | $5,400,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 551,512 | $5,399,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138,369 | $5,391,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 451,289 | $5,388,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 281,396 | $5,383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,700 | $5,379,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 540,000 | $5,368,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 546,843 | $5,359,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 576,298 | $5,342,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 520,565 | $5,341,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,760 | $5,337,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 449,568 | $5,336,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 281,604 | $5,331,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,500 | $5,330,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,000 | $5,328,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 24,900 | $5,326,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 922,874 | $5,325,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 528,900 | $5,315,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 445,295 | $5,299,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 366,830 | $5,297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,573 | $5,296,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 303,184 | $5,288,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24,176 | $5,273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,900 | $5,267,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 113,962 | $5,257,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 530,000 | $5,252,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,231 | $5,249,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87,850 | $5,244,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 50,498 | $5,242,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 538,156 | $5,242,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 538,000 | $5,240,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 129,961 | $5,235,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 369,944 | $5,231,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 520,000 | $5,231,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 525,000 | $5,229,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 526,665 | $5,225,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 533,862 | $5,224,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 535,581 | $5,217,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 757,876 | $5,215,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 144,214 | $5,213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,022 | $5,209,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,801,999 | $5,208,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 530,597 | $5,205,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 571,206 | $5,204,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 230,097 | $5,193,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 236,160 | $5,184,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242,468 | $5,184,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 501,268 | $5,183,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 524,310 | $5,175,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 535,600 | $5,171,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 94,065 | $5,169,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 608,351 | $5,165,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 317,475 | $5,162,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 515,000 | $5,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,700 | $5,158,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,030,579 | $5,153,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,163 | $5,151,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,780 | $5,147,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 245,471 | $5,143,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 524,622 | $5,141,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,260 | $5,140,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 143,171 | $5,140,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 523,978 | $5,140,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,650,000 | $5,138,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 223,647 | $5,133,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 574,841 | $5,133,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 366,232 | $5,131,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 631,319 | $5,126,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 515,000 | $5,124,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 500,219 | $5,122,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 186,240 | $5,118,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 4,650,799 | $5,116,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150,940 | $5,094,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 115,744 | $5,090,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 153,686 | $5,087,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 500,011 | $5,085,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,485 | $5,084,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,800 | $5,076,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 98,352 | $5,069,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 516,903 | $5,066,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $5,063,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,800 | $5,062,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 446,769 | $5,062,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 508,738 | $5,057,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 183,019 | $5,046,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 104,506 | $5,041,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 512,689 | $5,035,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 244,099 | $5,031,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 508,443 | $5,029,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,025 | $5,018,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156,886 | $5,017,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 198,511 | $5,010,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,963 | $5,004,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 63,114 | $4,995,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 505,203 | $4,991,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 225,286 | $4,990,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $4,988,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,100 | $4,983,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 343,499 | $4,981,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,747 | $4,967,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 444,577 | $4,961,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 644,075 | $4,959,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 557,187 | $4,956,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $4,956,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 483,407 | $4,945,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 490,000 | $4,944,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 559,522 | $4,941,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 505,896 | $4,932,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,398 | $4,927,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,013,305 | $4,925,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 499,991 | $4,920,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,597 | $4,914,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 198,307 | $4,914,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,245 | $4,907,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 494,801 | $4,894,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 163,302 | $4,881,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,569,017 | $4,880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,532 | $4,879,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 94,341 | $4,879,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 922,247 | $4,879,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 306,497 | $4,876,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 329,338 | $4,874,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 86,115 | $4,859,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 148,300 | $4,858,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,248,379 | $4,856,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 483,421 | $4,849,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,000 | $4,845,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 127,085 | $4,838,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,108 | $4,834,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,293 | $4,833,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 67,538 | $4,831,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 374,601 | $4,829,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $4,826,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 496,489 | $4,826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,400 | $4,824,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 195,124 | $4,823,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 181,937 | $4,798,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 703,036 | $4,788,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150,000 | $4,785,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 228,596 | $4,771,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 139,842 | $4,770,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 109,087 | $4,754,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 476,600 | $4,742,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 156,000 | $4,739,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 128,037 | $4,736,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 91,395 | $4,733,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 476,680 | $4,733,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 313,362 | $4,725,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 157,467 | $4,724,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,500 | $4,717,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 481,651 | $4,715,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 90,662 | $4,712,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,838 | $4,711,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 168,503 | $4,710,000 | 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 |