13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 987,025 | $16,108,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 253,927 | $16,091,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,644,045 | $16,062,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 259,512 | $16,038,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 919,263 | $16,032,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,424,121 | $15,999,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 508,466 | $15,991,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 502,330 | $15,979,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 254,500 | $15,952,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 1,837,589 | $15,932,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 605,930 | $15,930,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,616 | $15,923,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 732,629 | $15,913,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 485,122 | $15,897,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,100,739 | $15,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472,000 | $15,854,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 502,717 | $15,821,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,000 | $15,813,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 767,767 | $15,808,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,498,869 | $15,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 221,054 | $15,781,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 630,052 | $15,764,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 2,127,585 | $15,744,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 588,905 | $15,741,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,598,218 | $15,710,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 810,543 | $15,684,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 689,171 | $15,679,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,585,000 | $15,676,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 258,574 | $15,672,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,032 | $15,672,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 410,900 | $15,672,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 166,369 | $15,665,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,650 | $15,660,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 501,000 | $15,651,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 190,269 | $15,640,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,595,003 | $15,631,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 1,574,900 | $15,623,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,467,614 | $15,601,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 922,556 | $15,591,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140,499 | $15,588,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 206,600 | $15,588,000 | thousands by filing date | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,553,880 | $15,585,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,411,187 | $15,580,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,175 | $15,572,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,609,809 | $15,551,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 938,218 | $15,546,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,858,196 | $15,535,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,575,507 | $15,534,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 223,347 | $15,525,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,159,936 | $15,520,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 496,641 | $15,515,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400,363 | $15,498,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,000 | $15,496,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 1,609,495 | $15,483,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 625,900 | $15,447,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 250,691 | $15,377,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 244,422 | $15,374,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 282,430 | $15,370,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,569,986 | $15,370,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 129,013 | $15,350,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 559,300 | $15,319,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 127,695 | $15,312,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 238,200 | $15,297,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 440,400 | $15,291,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 650,299 | $15,289,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,006,449 | $15,278,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,067,105 | $15,252,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 16,688 | $15,249,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 825,785 | $15,244,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,544,431 | $15,228,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,304 | $15,226,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 954,126 | $15,209,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 200,119 | $15,203,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 282,828 | $15,188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 554,399 | $15,179,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,251 | $15,179,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,355,637 | $15,167,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,528,187 | $15,144,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 617,528 | $15,142,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 704,456 | $15,139,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 948,915 | $15,107,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 243,006 | $15,091,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 906,779 | $15,089,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,541,278 | $15,089,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 422,554 | $15,077,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,100 | $15,026,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213,806 | $14,994,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 492,691 | $14,988,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,530,401 | $14,967,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 118,590 | $14,959,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,970 | $14,944,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 524,211 | $14,919,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,527,952 | $14,913,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 237,348 | $14,903,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 154,781 | $14,885,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,483,470 | $14,879,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95,096 | $14,870,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 608,134 | $14,869,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,131,611 | $14,835,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 768,082 | $14,824,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,019,074 | $14,807,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,480,446 | $14,804,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,480,000 | $14,800,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,473,600 | $14,780,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,498,615 | $14,761,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 171,354 | $14,754,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125,200 | $14,730,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,506,934 | $14,723,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,849 | $14,719,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,117,900 | $14,678,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,496,538 | $14,651,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,472,499 | $14,651,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 614,009 | $14,601,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 19,000 | $14,595,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,481,301 | $14,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,244 | $14,545,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,750 | $14,539,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 392,510 | $14,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 234,233 | $14,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,078 | $14,520,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 132,098 | $14,514,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 215,514 | $14,493,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 516,829 | $14,363,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 375,000 | $14,362,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 799,004 | $14,342,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 702,917 | $14,340,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,458,407 | $14,336,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 310,052 | $14,318,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,905 | $14,301,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,435,000 | $14,293,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 129,871 | $14,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 310,100 | $14,271,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 689,978 | $14,269,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 855,788 | $14,249,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 402,348 | $14,224,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,425,000 | $14,222,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 14,500 | $14,219,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 768,217 | $14,212,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 768,035 | $14,163,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,217,988 | $14,141,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 799,200 | $14,138,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 210,440 | $14,127,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,425,380 | $14,126,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 849,877 | $14,125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211,455 | $14,123,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,430,000 | $14,114,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,404,405 | $14,114,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 180,209 | $14,089,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 936,981 | $14,083,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72,700 | $14,070,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 239,162 | $14,063,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 887,523 | $14,032,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,722 | $14,022,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58,699 | $14,018,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,903 | $13,987,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 314,739 | $13,984,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 154,600 | $13,976,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 924,707 | $13,963,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,425,387 | $13,962,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,425,785 | $13,958,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 755,686 | $13,920,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 406,500 | $13,919,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,008,189 | $13,913,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,691,197 | $13,902,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 332,196 | $13,899,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 570,000 | $13,874,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 125,600 | $13,871,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,411,021 | $13,870,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 286,434 | $13,869,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,407,978 | $13,869,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 388,500 | $13,866,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,415,771 | $13,846,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,378,278 | $13,838,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,414,214 | $13,831,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238,082 | $13,825,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 705,532 | $13,821,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 939,269 | $13,779,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 68,421 | $13,777,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,237,950 | $13,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 380,636 | $13,722,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,481,680 | $13,706,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 173,548 | $13,698,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,392,105 | $13,684,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,392,372 | $13,680,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 306,441 | $13,667,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190,780 | $13,656,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,391,916 | $13,641,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,054 | $13,640,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 215,345 | $13,597,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 1,359,451 | $13,595,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 457,917 | $13,568,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 231,210 | $13,565,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 142,115 | $13,565,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 354,256 | $13,540,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,999,613 | $13,537,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,386,374 | $13,531,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,376,773 | $13,492,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,356,216 | $13,481,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,416 | $13,478,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,366,049 | $13,469,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,356,303 | $13,414,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 398,762 | $13,410,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,367,997 | $13,406,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 243,602 | $13,398,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,367,319 | $13,359,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72,300 | $13,329,000 | thousands by filing date | put |
| HCM ACQUISITION CO | G4365A101 | COM | 1,326,950 | $13,323,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,367,846 | $13,323,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 347,451 | $13,307,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260,200 | $13,304,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,355,656 | $13,299,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 351,245 | $13,298,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 536,586 | $13,297,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,349,143 | $13,276,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 383,558 | $13,263,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 838,298 | $13,237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,500 | $13,229,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 3,018,794 | $13,222,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 217,195 | $13,214,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,332,591 | $13,206,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,654 | $13,198,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,342,578 | $13,198,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 322,282 | $13,156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 139,035 | $13,114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,393 | $13,086,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,349,171 | $13,060,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,324,830 | $13,050,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,703 | $13,035,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,126,085 | $13,029,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,331,304 | $13,020,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 538,607 | $13,007,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,320,179 | $13,004,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,167 | $12,983,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,190,410 | $12,975,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 714,000 | $12,966,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,294,006 | $12,940,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 416,775 | $12,937,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127,515 | $12,897,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,958 | $12,866,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,310,991 | $12,835,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 127,431 | $12,834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 181,700 | $12,823,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,096,797 | $12,822,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 294,200 | $12,815,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 234,282 | $12,801,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,300 | $12,794,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 144,036 | $12,782,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 51,600 | $12,772,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 1,290,513 | $12,763,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145,747 | $12,760,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 761,100 | $12,756,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 200,943 | $12,750,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,600 | $12,684,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,109,860 | $12,675,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,114,792 | $12,646,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 361,629 | $12,643,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 116,440 | $12,640,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,289,069 | $12,633,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,200 | $12,606,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 9,748 | $12,568,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 348,472 | $12,559,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,700 | $12,554,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 10,000 | $12,549,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 949,658 | $12,545,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 187,481 | $12,535,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,200 | $12,532,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 588,135 | $12,521,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,955,249 | $12,486,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,080,972 | $12,464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147,000 | $12,452,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,270,803 | $12,441,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 678,700 | $12,434,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 399,129 | $12,429,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 106,469 | $12,413,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,480,705 | $12,394,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,100 | $12,387,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 70,000 | $12,386,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 197,337 | $12,385,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 582,516 | $12,378,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 386,753 | $12,364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,400 | $12,353,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,266,271 | $12,346,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,590,768 | $12,344,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 566,116 | $12,319,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,300 | $12,318,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,880,396 | $12,317,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,661 | $12,311,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 277,523 | $12,303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 330,000 | $12,299,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,250,441 | $12,279,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 571,003 | $12,271,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 383,959 | $12,267,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 254,404 | $12,262,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 223,150 | $12,238,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 398,702 | $12,232,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,400 | $12,230,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 339,992 | $12,230,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 1,242,684 | $12,216,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 307,860 | $12,207,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,244,990 | $12,201,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,243,592 | $12,187,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 400,000 | $12,180,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 128,858 | $12,137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 175,000 | $12,128,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 169,592 | $12,105,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 160,800 | $12,100,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,072 | $12,084,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 144,440 | $12,059,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 854,277 | $12,037,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,221,196 | $12,029,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,306,792 | $12,018,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,756 | $12,012,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 259,400 | $12,008,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 952,578 | $12,002,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,231,619 | $11,996,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234,400 | $11,985,000 | thousands by filing date | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,051 | $11,980,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 578,307 | $11,965,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,800 | $11,962,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 179,363 | $11,946,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,700 | $11,937,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 224,954 | $11,934,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,403 | $11,931,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 219,800 | $11,929,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 1,185,000 | $11,921,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,349,444 | $11,916,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,767 | $11,899,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,215,666 | $11,889,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,201,453 | $11,886,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,215,358 | $11,874,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,195,625 | $11,873,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 179,346 | $11,871,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 320,615 | $11,869,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 624,723 | $11,863,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 79,300 | $11,856,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,185,097 | $11,839,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 180,546 | $11,835,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 198,321 | $11,834,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,199,580 | $11,818,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,206,711 | $11,814,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,747,447 | $11,778,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 157,477 | $11,775,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,205,968 | $11,746,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,194,201 | $11,727,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,190,669 | $11,704,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 281,789 | $11,694,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,006 | $11,687,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268,200 | $11,675,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,889,971 | $11,662,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,417 | $11,661,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 349,558 | $11,661,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,188,235 | $11,657,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,188,983 | $11,652,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 597,665 | $11,643,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,200,000 | $11,628,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 689,930 | $11,605,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 189,173 | $11,604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,591 | $11,603,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 761,289 | $11,602,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,176,206 | $11,597,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 122,200 | $11,588,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,192,046 | $11,587,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 711,910 | $11,576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,000 | $11,572,000 | thousands by filing date | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,000 | $11,570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,241,523 | $11,559,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $11,556,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,181,000 | $11,550,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,151,250 | $11,547,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 1,154,302 | $11,543,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,200,000 | $11,532,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101,900 | $11,530,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,176,747 | $11,520,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 298,324 | $11,518,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,164,642 | $11,518,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 207,500 | $11,516,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,221,300 | $11,505,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,750 | $11,500,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 262,472 | $11,495,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,166,000 | $11,485,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,171,745 | $11,483,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,158,668 | $11,482,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,169,041 | $11,469,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58,300 | $11,461,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 559,901 | $11,439,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,166,000 | $11,438,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,163,397 | $11,425,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 191,909 | $11,424,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,979,767 | $11,422,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,306,753 | $11,413,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,000 | $11,410,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,166,405 | $11,407,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 504,725 | $11,397,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 101,860 | $11,384,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 192,077 | $11,371,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 1,157,651 | $11,368,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,757 | $11,366,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 489,500 | $11,366,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $11,361,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 611,724 | $11,354,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 292,375 | $11,330,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,125,354 | $11,321,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 162,703 | $11,318,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 191,100 | $11,315,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 301,531 | $11,283,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 1,137,405 | $11,272,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,159,064 | $11,271,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,152,441 | $11,259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 518,310 | $11,247,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 758,619 | $11,243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,364 | $11,235,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 310,900 | $11,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,000 | $11,206,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,900 | $11,204,000 | thousands by filing date | put |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 1,112,500 | $11,203,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,142,007 | $11,186,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,124,521 | $11,178,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 98,780 | $11,167,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 2,355,086 | $11,140,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,113,980 | $11,129,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 134,357 | $11,123,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,131,000 | $11,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350,000 | $11,113,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,131,516 | $11,111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,800 | $11,105,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 869,750 | $11,089,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,140,237 | $11,072,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 336,700 | $11,037,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,574,731 | $11,020,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,123,458 | $10,999,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,121,060 | $10,986,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,682 | $10,978,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,100,000 | $10,978,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,759 | $10,950,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,125,008 | $10,946,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 17,000 | $10,913,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,113,054 | $10,886,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,800 | $10,884,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,105,647 | $10,880,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 365,844 | $10,866,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,115,475 | $10,831,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,090,600 | $10,830,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 273,573 | $10,825,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,085,100 | $10,808,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 512,045 | $10,789,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,086,000 | $10,762,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500,869 | $10,759,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 160,073 | $10,754,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 947,031 | $10,749,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 17,056,191 | $10,744,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 171,941 | $10,731,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 83,310 | $10,729,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 231,999 | $10,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,640 | $10,674,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 442,570 | $10,662,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,089,100 | $10,662,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260,183 | $10,652,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 387,874 | $10,639,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 589,401 | $10,627,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 226,097 | $10,611,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $10,611,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,080,571 | $10,600,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,063,044 | $10,599,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90,816 | $10,589,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 378,791 | $10,568,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 587,341 | $10,531,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,533,570 | $10,519,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,049,419 | $10,515,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,136 | $10,504,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,397,116 | $10,492,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,069,077 | $10,488,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 249,206 | $10,477,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 613,809 | $10,465,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 363,252 | $10,458,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,065,236 | $10,450,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,069,303 | $10,447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,375,578 | $10,427,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,100 | $10,420,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,578,797 | $10,420,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 77,709 | $10,405,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,059,503 | $10,404,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,046,101 | $10,398,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,063,235 | $10,388,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,436,622 | $10,387,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,072,176 | $10,368,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,818 | $10,353,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 335,185 | $10,351,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,107,970 | $10,350,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 305,399 | $10,350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,671 | $10,345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 616,846 | $10,338,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,465,460 | $10,327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352,389 | $10,325,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 228,600 | $10,324,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 123,000 | $10,309,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,693 | $10,306,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,488,818 | $10,304,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,500 | $10,299,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 72,938 | $10,298,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 811,928 | $10,287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |