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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 116,071 | $10,276,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,729,005 | $10,236,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 778,205 | $10,233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,100 | $10,217,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 249,737 | $10,204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 56,378 | $10,196,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 140,251 | $10,193,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92,896 | $10,190,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,035,521 | $10,190,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 653,385 | $10,186,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,032,932 | $10,174,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 352,552 | $10,164,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 283,125 | $10,150,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 621,672 | $10,139,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,500 | $10,118,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 71,060 | $10,106,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,040,000 | $10,098,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 359,975 | $10,097,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,807 | $10,090,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 192,186 | $10,090,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 616,572 | $10,081,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,021,504 | $10,052,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,030,686 | $10,049,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,099,808 | $10,041,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 254,915 | $10,036,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,024,701 | $10,032,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 986,261 | $10,030,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,500 | $10,029,000 | thousands by filing date | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,004,797 | $10,028,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,700 | $10,016,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 462,075 | $10,013,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 312,300 | $10,000,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 238,928 | $9,994,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,000 | $9,982,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126,289 | $9,976,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 123,000 | $9,975,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 89,102 | $9,969,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 111,300 | $9,967,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N103 | COM | 1,002,000 | $9,950,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,730,045 | $9,948,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,300 | $9,947,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 278,604 | $9,943,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,536 | $9,939,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 746,715 | $9,939,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 625,883 | $9,933,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 1,018,654 | $9,932,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,009,647 | $9,925,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 992,034 | $9,920,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 1,015,112 | $9,907,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141,000 | $9,902,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 104,709 | $9,896,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,341,811 | $9,889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 288,700 | $9,885,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,012,800 | $9,885,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 359,909 | $9,880,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 286,117 | $9,877,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 277,515 | $9,871,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 986,398 | $9,844,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,600 | $9,842,000 | thousands by filing date | put |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 975,396 | $9,803,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,535 | $9,802,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 994,319 | $9,799,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 546,012 | $9,790,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200,000 | $9,788,000 | thousands by filing date | put |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 984,976 | $9,781,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 214,200 | $9,763,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 118,889 | $9,751,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 589,572 | $9,728,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 188,400 | $9,723,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,400,324 | $9,721,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 10,000 | $9,702,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 988,556 | $9,698,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,354,110 | $9,695,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,684 | $9,688,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 902,482 | $9,684,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 965,000 | $9,679,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 967,442 | $9,674,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 213,109 | $9,673,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 991,036 | $9,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 166,329 | $9,662,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 923,657 | $9,661,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 71,197 | $9,657,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,400 | $9,651,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 824,648 | $9,648,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 543,469 | $9,641,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 982,635 | $9,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,800 | $9,638,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 977,295 | $9,617,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 724,100 | $9,616,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 987,991 | $9,613,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 763,783 | $9,555,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 491,402 | $9,533,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 213,712 | $9,520,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 976,359 | $9,520,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 962,955 | $9,514,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 539,280 | $9,508,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 979,022 | $9,506,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 509,330 | $9,499,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 663,758 | $9,498,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 406,172 | $9,488,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,572,764 | $9,468,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 157,006 | $9,461,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 657,170 | $9,457,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,450 | $9,453,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 969,937 | $9,447,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 139,280 | $9,438,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 854,353 | $9,424,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 956,621 | $9,423,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 525,400 | $9,420,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 181,012 | $9,414,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,600 | $9,401,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 104,700 | $9,397,000 | thousands by filing date | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 962,848 | $9,397,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,396,217 | $9,393,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 216,300 | $9,387,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 145,900 | $9,371,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,203,629 | $9,365,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 300,221 | $9,364,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 707,633 | $9,355,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 952,183 | $9,345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $9,320,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 665,977 | $9,317,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,796,300 | $9,312,000 | thousands by filing date | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 930,230 | $9,302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,803 | $9,297,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197,600 | $9,291,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 441,912 | $9,276,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 947,671 | $9,268,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 562,316 | $9,267,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 957,229 | $9,266,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,869 | $9,265,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 175,684 | $9,260,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,000 | $9,252,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,700 | $9,236,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 276,745 | $9,235,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 718,063 | $9,227,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 280,403 | $9,208,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 935,132 | $9,202,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 177,271 | $9,199,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 699,263 | $9,195,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 448,741 | $9,190,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 370,692 | $9,186,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 256,800 | $9,165,000 | thousands by filing date | put |
| Target Global Acquisition I Co | G8675N109 | COM | 924,303 | $9,160,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 937,246 | $9,157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 218,900 | $9,143,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 169,107 | $9,140,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 931,567 | $9,139,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,976 | $9,136,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 918,974 | $9,135,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 921,126 | $9,128,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 2,513,711 | $9,125,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 931,922 | $9,114,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,034,502 | $9,104,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 73,160 | $9,078,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 927,590 | $9,072,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 61,119 | $9,059,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 925,477 | $9,051,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 912,055 | $9,048,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 933,526 | $9,037,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000 | $9,036,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 348,763 | $9,022,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 199,171 | $9,020,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,811,263 | $9,002,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 905,123 | $8,997,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 987,273 | $8,994,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 147,222 | $8,991,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,016 | $8,991,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,220,515 | $8,983,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,152,591 | $8,983,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,258 | $8,978,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 917,844 | $8,977,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 899,299 | $8,975,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 904,707 | $8,957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,700 | $8,953,000 | thousands by filing date | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 892,168 | $8,948,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 329,770 | $8,947,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 617,288 | $8,945,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284,300 | $8,941,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 541,763 | $8,939,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,134 | $8,929,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 494,491 | $8,921,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 846,028 | $8,900,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,015,496 | $8,896,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 260,000 | $8,884,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 611,136 | $8,880,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 892,520 | $8,872,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,463 | $8,871,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 109,313 | $8,865,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 899,605 | $8,861,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 776,872 | $8,856,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 901,427 | $8,852,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 167,898 | $8,838,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98,001 | $8,835,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,039,292 | $8,834,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,500 | $8,831,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 536,606 | $8,822,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,132,695 | $8,812,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 885,000 | $8,797,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 469,122 | $8,791,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 103,633 | $8,786,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 892,568 | $8,783,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 487,800 | $8,774,000 | thousands by filing date | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,000 | $8,767,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 890,411 | $8,762,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 383,258 | $8,757,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160,000 | $8,754,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 884,172 | $8,744,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 901,500 | $8,736,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 408,577 | $8,731,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 387,006 | $8,731,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 886,144 | $8,720,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,400 | $8,718,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,517,254 | $8,717,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,024 | $8,703,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 891,535 | $8,692,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 877,109 | $8,683,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 593,000 | $8,676,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 299,551 | $8,675,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,066 | $8,653,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 76,155 | $8,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 269,972 | $8,639,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 117,565 | $8,638,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 213,698 | $8,621,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,089,528 | $8,618,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 137,858 | $8,618,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 881,770 | $8,615,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 870,000 | $8,604,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 446,044 | $8,591,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 864,246 | $8,573,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 102,527 | $8,563,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 875,935 | $8,549,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 866,003 | $8,547,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 879,292 | $8,547,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 969,755 | $8,544,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 527,000 | $8,537,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,500 | $8,525,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 852,160 | $8,522,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 12,000 | $8,511,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 865,350 | $8,506,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 852,930 | $8,504,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 877,628 | $8,504,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 856,821 | $8,504,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 208,000 | $8,499,000 | thousands by filing date | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 873,456 | $8,499,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 878,702 | $8,497,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 846,401 | $8,481,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 910,114 | $8,473,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 459,180 | $8,463,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 178,600 | $8,453,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,600 | $8,449,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 652,063 | $8,438,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 292,433 | $8,425,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 852,690 | $8,425,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 840,000 | $8,417,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 337,833 | $8,399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,800 | $8,395,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 646,967 | $8,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 506,542 | $8,353,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,492 | $8,342,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142,015 | $8,339,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 831,697 | $8,334,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 842,211 | $8,329,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 632,936 | $8,323,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 823,849 | $8,304,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 287,455 | $8,284,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 46,800 | $8,281,000 | thousands by filing date | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 846,450 | $8,278,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 157,011 | $8,267,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 843,046 | $8,262,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 826,917 | $8,253,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 839,379 | $8,251,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 834,785 | $8,223,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 827,173 | $8,222,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 464,211 | $8,212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,100 | $8,200,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 299,924 | $8,200,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 109,581 | $8,189,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 820,265 | $8,186,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 839,380 | $8,184,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 832,387 | $8,166,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 812,500 | $8,158,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 296,462 | $8,153,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 778,000 | $8,146,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,750,500 | $8,140,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,711 | $8,089,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 708,942 | $8,086,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 726,000 | $8,080,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 866,700 | $8,078,000 | thousands by filing date | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,358,362 | $8,069,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,400 | $8,068,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 193,600 | $8,067,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 870,743 | $8,045,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 818,671 | $8,039,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,959,458 | $8,034,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 387,027 | $8,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 158,200 | $8,029,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 655,900 | $8,022,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 819,814 | $8,018,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 800,000 | $8,016,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 73,048 | $8,014,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 805,000 | $8,010,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 818,536 | $8,005,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,007 | $7,991,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,100 | $7,978,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 364,945 | $7,967,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261,730 | $7,962,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 810,170 | $7,948,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 178,596 | $7,942,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68,300 | $7,941,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 783,895 | $7,933,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 116,092 | $7,911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $7,878,000 | thousands by filing date | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 806,153 | $7,876,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,158,360 | $7,864,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 798,361 | $7,848,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,303,201 | $7,845,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,100 | $7,842,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 313,521 | $7,841,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 798,955 | $7,834,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 796,011 | $7,825,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 795,395 | $7,811,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 401,283 | $7,805,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 314,800 | $7,791,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 333,010 | $7,779,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 108,451 | $7,774,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,400 | $7,764,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 237,509 | $7,762,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 2,047,296 | $7,759,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 798,411 | $7,745,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,500 | $7,731,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 780,000 | $7,730,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 800,000 | $7,720,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 355,994 | $7,714,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 281,548 | $7,712,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,286,003 | $7,704,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,609,562 | $7,698,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 800,000 | $7,688,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 170,000 | $7,687,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 358,180 | $7,683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100,000 | $7,674,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 292,338 | $7,674,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,400 | $7,655,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 871,921 | $7,655,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 149,461 | $7,655,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 764,100 | $7,649,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 96,913 | $7,636,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,355 | $7,631,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 449,883 | $7,626,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 160,697 | $7,611,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 769,994 | $7,608,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 241,310 | $7,589,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 315,000 | $7,585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 456,339 | $7,562,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 771,671 | $7,555,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 553,431 | $7,554,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 110,871 | $7,541,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 196,237 | $7,532,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,500 | $7,522,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 113,500 | $7,513,000 | thousands by filing date | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 753,965 | $7,509,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,000 | $7,500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 135,400 | $7,492,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,000 | $7,489,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 235,517 | $7,475,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 813,589 | $7,469,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,757,399 | $7,469,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 750,313 | $7,466,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 536,385 | $7,461,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 201,596 | $7,457,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 750,000 | $7,455,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 750,000 | $7,455,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 210,300 | $7,443,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 423,348 | $7,430,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 755,953 | $7,423,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,800 | $7,409,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,825 | $7,408,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 614,370 | $7,391,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 123,831 | $7,388,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 752,728 | $7,377,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,300 | $7,375,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 744,833 | $7,359,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 555,248 | $7,351,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 966,490 | $7,345,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 98,471 | $7,339,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 157,490 | $7,337,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 725,000 | $7,337,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,114,027 | $7,318,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55,783 | $7,313,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 137,581 | $7,311,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $7,310,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 106,266 | $7,308,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 302,028 | $7,306,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 7,195 | $7,295,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 368,663 | $7,292,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 174,706 | $7,282,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,058,991 | $7,280,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 534,201 | $7,270,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 334,200 | $7,259,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 288,862 | $7,256,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 294,137 | $7,245,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 8,500 | $7,241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,200 | $7,239,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 124,621 | $7,237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,900 | $7,233,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 723,255 | $7,233,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 182,338 | $7,232,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 161,300 | $7,231,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,018 | $7,227,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83,104 | $7,225,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 197,205 | $7,212,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,041 | $7,204,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 75,000 | $7,198,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 403,921 | $7,190,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 738,792 | $7,188,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 126,100 | $7,185,000 | thousands by filing date | call |
| RXSIGHT INC | 78349D107 | COM | 509,468 | $7,173,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 729,380 | $7,170,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,650 | $7,166,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 192,173 | $7,155,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,432,012 | $7,150,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,600 | $7,145,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,355 | $7,140,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,182 | $7,139,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300,000 | $7,134,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $7,133,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 864,189 | $7,130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374,235 | $7,125,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $7,125,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 727,072 | $7,125,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 973,542 | $7,107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,900 | $7,105,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 778,186 | $7,105,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 719,331 | $7,096,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 712,971 | $7,094,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,071 | $7,093,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 710,393 | $7,090,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 316,570 | $7,088,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 219,639 | $7,086,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,410 | $7,085,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 338,022 | $7,085,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 389,733 | $7,085,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 453,548 | $7,084,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 725,089 | $7,077,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,800 | $7,063,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 244,223 | $7,063,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 690,114 | $7,053,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 778,420 | $7,052,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 712,105 | $7,050,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,080,189 | $7,049,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 728,804 | $7,048,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 717,028 | $7,041,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 532,871 | $7,034,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,500 | $7,022,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 176,739 | $6,978,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 195,500 | $6,977,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $6,963,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 196,703 | $6,961,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 207,787 | $6,938,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 700,000 | $6,937,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,618 | $6,912,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 706,759 | $6,912,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 410,978 | $6,900,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 706,272 | $6,893,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 658,307 | $6,892,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,053,459 | $6,890,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,605,364 | $6,887,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 700,000 | $6,881,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,858,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 693,785 | $6,848,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 688,870 | $6,840,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,700 | $6,834,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 696,904 | $6,830,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $6,825,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 162,101 | $6,790,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 678,700 | $6,780,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,700 | $6,773,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 156,342 | $6,765,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178,489 | $6,765,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 130,500 | $6,755,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 696,350 | $6,755,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 246,767 | $6,754,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 686,914 | $6,739,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,429 | $6,735,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 695,000 | $6,735,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 675,187 | $6,725,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 670,194 | $6,715,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,072,389 | $6,713,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 679,389 | $6,706,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 316,677 | $6,704,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 614,200 | $6,701,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 324,697 | $6,689,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,200 | $6,686,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 679,863 | $6,676,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 675,348 | $6,672,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 213,700 | $6,670,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $6,649,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 197,414 | $6,647,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,549,224 | $6,646,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,323 | $6,628,000 | 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 |