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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 166,000 | $6,620,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 260,542 | $6,605,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 151,238 | $6,588,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 509,197 | $6,579,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 659,162 | $6,578,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 647,941 | $6,564,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 667,992 | $6,560,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,332 | $6,559,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 665,526 | $6,549,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 509,029 | $6,541,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 450,000 | $6,539,000 | thousands by filing date | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 659,390 | $6,535,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 648,743 | $6,533,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 2,992,588 | $6,524,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 286,579 | $6,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,301 | $6,517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,600 | $6,509,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 521,561 | $6,504,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,300 | $6,502,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,800 | $6,498,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 470,124 | $6,497,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 81,785 | $6,493,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 494,725 | $6,491,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 207,900 | $6,489,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,151 | $6,483,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,273 | $6,479,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 307,392 | $6,474,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 659,774 | $6,466,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 651,649 | $6,464,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,441,977 | $6,460,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 130,701 | $6,454,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 368,184 | $6,454,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157,088 | $6,444,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 212,615 | $6,419,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 185,145 | $6,419,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 653,231 | $6,415,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 737,237 | $6,414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160,099 | $6,412,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 642,218 | $6,409,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 476,017 | $6,397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,400 | $6,395,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 133,670 | $6,395,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,759 | $6,378,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,253 | $6,372,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,515 | $6,370,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 202,100 | $6,368,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 814,985 | $6,349,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,018,099 | $6,349,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 85,000 | $6,335,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 185,261 | $6,330,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,216,644 | $6,317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $6,300,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 685,590 | $6,294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 587,400 | $6,291,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 188,469 | $6,289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 127,793 | $6,273,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,534,928 | $6,263,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 633,200 | $6,262,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 100,169 | $6,262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,042 | $6,257,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 614,744 | $6,246,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 342,772 | $6,242,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,047 | $6,238,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 615,015 | $6,230,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 635,154 | $6,225,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 632,486 | $6,224,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 536,413 | $6,222,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 627,037 | $6,220,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 514,750 | $6,213,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 626,350 | $6,213,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 615,000 | $6,208,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 171,353 | $6,205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,708 | $6,205,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,556 | $6,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 54,139 | $6,194,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 685,193 | $6,174,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,092 | $6,174,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $6,156,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $6,156,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,195,098 | $6,155,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,800 | $6,154,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 68,699 | $6,152,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 259,162 | $6,140,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 563,930 | $6,136,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 617,610 | $6,133,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 183,528 | $6,132,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 480,955 | $6,127,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 109,921 | $6,126,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,416,905 | $6,121,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,985 | $6,114,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 345,500 | $6,112,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 623,087 | $6,112,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 623,334 | $6,096,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,254 | $6,093,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 84,480 | $6,091,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 389,523 | $6,084,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 78,110 | $6,079,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 514,584 | $6,062,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 397,018 | $6,058,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 616,564 | $6,055,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 199,681 | $6,038,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 64,923 | $6,035,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 182,600 | $6,033,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 617,350 | $6,025,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,976,143 | $6,012,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 253,906 | $6,005,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 127,100 | $6,003,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 611,898 | $6,003,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,842 | $5,994,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,154,530 | $5,979,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,128,523 | $5,970,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 71,760 | $5,968,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,165 | $5,961,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 605,896 | $5,950,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 853,129 | $5,946,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 607,386 | $5,946,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,687 | $5,942,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 606,527 | $5,938,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 373,780 | $5,932,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,889,283 | $5,913,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 69,030 | $5,898,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,512,304 | $5,898,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 590,370 | $5,898,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,223 | $5,889,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 374,433 | $5,882,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 227,851 | $5,876,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 113,225 | $5,874,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 650,011 | $5,870,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 592,634 | $5,867,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,228 | $5,864,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 595,000 | $5,861,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 594,437 | $5,855,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,010 | $5,848,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 236,200 | $5,846,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 596,572 | $5,840,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 430,816 | $5,838,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 600,000 | $5,838,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 595,033 | $5,837,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,400 | $5,834,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 554,045 | $5,817,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,730,368 | $5,816,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,635 | $5,813,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 121,486 | $5,812,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $5,808,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 586,644 | $5,808,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 580,625 | $5,806,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 817,199 | $5,802,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 237,574 | $5,797,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 248,443 | $5,796,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 140,119 | $5,794,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 588,591 | $5,792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,000 | $5,789,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 590,472 | $5,787,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 126,502 | $5,777,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 250,000 | $5,770,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,959 | $5,766,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 105,986 | $5,752,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 666,937 | $5,729,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,300 | $5,724,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 68,935 | $5,722,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,453 | $5,720,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 575,870 | $5,711,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 68,531 | $5,709,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 173,635 | $5,706,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 583,270 | $5,699,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 371,671 | $5,679,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 640,301 | $5,673,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 574,207 | $5,673,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,839,471 | $5,666,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 543,858 | $5,662,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 393,912 | $5,661,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 441,475 | $5,660,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $5,658,000 | thousands by filing date | call |
| BARCLAYS BK PLC | G0440J109 | FUND | 565,000 | $5,656,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 833,765 | $5,653,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 5,488,318 | $5,653,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 48,000 | $5,651,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 71,746 | $5,648,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 370,130 | $5,641,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 212,600 | $5,621,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 333,701 | $5,600,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50,800 | $5,582,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,000 | $5,578,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 204,670 | $5,557,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 565,823 | $5,551,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,300 | $5,550,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,156 | $5,540,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,642 | $5,537,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 565,360 | $5,535,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $5,533,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 278,907 | $5,531,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,381 | $5,527,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 656,981 | $5,519,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 788,284 | $5,518,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 564,000 | $5,516,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 560,295 | $5,513,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 561,226 | $5,511,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 307,300 | $5,510,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 276,583 | $5,510,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,912 | $5,498,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 249,078 | $5,490,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 8,272,897 | $5,482,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 550,000 | $5,478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,800 | $5,468,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 601,867 | $5,465,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 412,600 | $5,463,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 106,371 | $5,463,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 548,503 | $5,463,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 144,626 | $5,461,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 214,607 | $5,451,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 138,760 | $5,442,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 123,130 | $5,440,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,811 | $5,438,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 202,818 | $5,432,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112,776 | $5,431,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,914 | $5,417,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 551,694 | $5,415,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,820 | $5,406,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 118,943 | $5,402,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 155,125 | $5,401,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 236,138 | $5,401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,500 | $5,400,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 91,887 | $5,395,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 540,000 | $5,378,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96,320 | $5,376,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $5,373,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 522,953 | $5,371,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,778 | $5,369,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 180,731 | $5,368,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,166 | $5,358,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 535,365 | $5,354,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 388,678 | $5,337,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,850 | $5,331,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 657,833 | $5,322,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,433,688 | $5,319,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 531,313 | $5,318,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 219,296 | $5,311,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 93,000 | $5,310,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 543,479 | $5,310,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200,219 | $5,306,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 535,203 | $5,304,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 534,625 | $5,303,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 531,370 | $5,303,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,800 | $5,297,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 50,000 | $5,297,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 190,525 | $5,297,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 539,934 | $5,297,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 528,900 | $5,292,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 534,630 | $5,287,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 364,049 | $5,286,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 535,748 | $5,277,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 525,000 | $5,271,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 535,600 | $5,270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700,000 | $5,264,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,342,388 | $5,262,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,000 | $5,256,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 341,006 | $5,241,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 538,000 | $5,240,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 156,400 | $5,239,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,114,390 | $5,238,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 534,671 | $5,234,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,552 | $5,231,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,242,576 | $5,231,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 290,049 | $5,227,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 364,085 | $5,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 162,600 | $5,203,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 32,000 | $5,197,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 67,554 | $5,190,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 535,600 | $5,190,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,979 | $5,184,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 857,903 | $5,182,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 528,025 | $5,180,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,158 | $5,179,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 166,274 | $5,178,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 939,895 | $5,160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,200 | $5,159,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 206,038 | $5,159,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 522,641 | $5,145,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 318,323 | $5,144,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,575,851 | $5,137,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 517,836 | $5,137,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 239,819 | $5,130,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 715,251 | $5,128,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,569,689 | $5,117,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,247 | $5,115,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 140,823 | $5,102,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 199,178 | $5,095,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 519,494 | $5,086,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 46,553 | $5,084,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 516,572 | $5,083,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 89,800 | $5,081,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 517,482 | $5,076,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 505,145 | $5,062,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 337,612 | $5,054,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 500,219 | $5,052,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 119,965 | $5,049,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 464,862 | $5,048,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 616,245 | $5,047,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,447 | $5,044,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 578,943 | $5,043,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 346,338 | $5,039,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 511,940 | $5,037,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 184,824 | $5,035,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 448,103 | $5,032,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 143,153 | $5,020,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,001 | $5,010,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 510,264 | $5,006,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 221,056 | $5,005,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,243 | $4,999,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 306,886 | $4,999,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 250,930 | $4,994,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,206,252 | $4,994,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,089 | $4,985,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 393,036 | $4,980,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 255,443 | $4,979,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 125,872 | $4,979,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,562,464 | $4,971,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,137,885 | $4,961,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,288 | $4,960,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 181,472 | $4,949,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 465,860 | $4,948,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,446 | $4,938,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 566,752 | $4,936,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 114,767 | $4,935,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,236,752 | $4,935,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $4,934,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $4,934,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 39,000 | $4,934,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y104 | COM | 496,991 | $4,930,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 520,769 | $4,921,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,822 | $4,918,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,337 | $4,906,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 828,796 | $4,898,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,070 | $4,895,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 207,851 | $4,893,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 97,000 | $4,891,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 292,115 | $4,890,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 395,296 | $4,886,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 453,971 | $4,880,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 490,000 | $4,866,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78,818 | $4,864,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 490,000 | $4,861,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 240,028 | $4,851,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,600 | $4,846,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,841 | $4,845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,700 | $4,844,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 137,178 | $4,830,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 228,000 | $4,818,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 124,166 | $4,809,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,973 | $4,809,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 524,936 | $4,787,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,950 | $4,779,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,235 | $4,775,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 217,500 | $4,774,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,318,004 | $4,771,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,659 | $4,766,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,566 | $4,762,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $4,759,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 348,892 | $4,745,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 475,000 | $4,745,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700,000 | $4,739,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 700,000 | $4,739,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 191,022 | $4,734,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 484,353 | $4,732,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,000 | $4,720,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 231,669 | $4,717,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 186,871 | $4,715,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 239,078 | $4,715,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 210,982 | $4,715,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 468,320 | $4,707,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 473,347 | $4,705,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,100 | $4,691,000 | thousands by filing date | call |
| CORECARD CORPORATION | 45816D100 | COM | 192,144 | $4,690,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 421,000 | $4,682,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 487,892 | $4,679,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,700 | $4,672,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 192,816 | $4,672,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 475,936 | $4,669,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 470,488 | $4,667,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 842,284 | $4,666,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 164,380 | $4,663,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $4,660,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 55,065 | $4,653,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,182,365 | $4,647,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 468,702 | $4,645,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 509,247 | $4,634,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 152,466 | $4,633,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 94,291 | $4,622,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,536,833 | $4,617,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 113,321 | $4,616,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,300 | $4,613,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 343,000 | $4,603,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 469,668 | $4,603,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 461,418 | $4,600,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 461,200 | $4,598,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 332,607 | $4,593,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 468,015 | $4,587,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200,202 | $4,573,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,760 | $4,573,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,601 | $4,567,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 409,900 | $4,558,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 20,287 | $4,557,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 463,967 | $4,552,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 549,894 | $4,548,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 458,896 | $4,543,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 106,823 | $4,542,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 460,056 | $4,525,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 3,893,527 | $4,516,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 450,000 | $4,509,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,000 | $4,506,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 463,230 | $4,503,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,313 | $4,498,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,500 | $4,490,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 253,825 | $4,488,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 447,439 | $4,488,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 736,600 | $4,485,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 80,622 | $4,478,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,277 | $4,477,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 248,449 | $4,475,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,561 | $4,474,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 435,497 | $4,473,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,700 | $4,459,000 | thousands by filing date | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 371,998 | $4,457,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 446,374 | $4,455,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 422,527 | $4,449,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 458,598 | $4,448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,600 | $4,441,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 542,097 | $4,440,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 198,526 | $4,431,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,135 | $4,425,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 489,332 | $4,424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,300 | $4,422,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 440,677 | $4,420,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 912,896 | $4,418,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 75,000 | $4,413,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 53,700 | $4,411,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 449,678 | $4,407,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,440 | $4,403,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 306,376 | $4,393,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 446,749 | $4,392,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,179,785 | $4,389,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,414,300 | $4,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,500 | $4,381,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,860 | $4,372,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 446,254 | $4,369,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 18,740 | $4,364,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 111,638 | $4,362,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 48,075 | $4,358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,400 | $4,348,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 444,712 | $4,345,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 345,648 | $4,334,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 7,735,000 | $4,332,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 854,339 | $4,331,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 957,711 | $4,329,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,274,509 | $4,323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46,952 | $4,318,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 93,104 | $4,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 106,829 | $4,299,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 915,848 | $4,295,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 140,600 | $4,291,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,073 | $4,286,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 430,794 | $4,286,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65,885 | $4,282,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,441 | $4,270,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 425,000 | $4,259,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 196,985 | $4,253,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 436,864 | $4,253,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 429,785 | $4,251,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 258,788 | $4,249,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 65,942 | $4,247,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 737,800 | $4,242,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 428,096 | $4,234,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 423,303 | $4,229,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 107,718 | $4,225,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 423,825 | $4,221,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 643,250 | $4,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,999 | $4,218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,211 | $4,217,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 161,866 | $4,213,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,526 | $4,209,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,900 | $4,182,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 124,157 | $4,182,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 125,018 | $4,181,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 452,252 | $4,170,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 420,647 | $4,164,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 287,629 | $4,159,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 417,231 | $4,151,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 426,940 | $4,150,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 226,420 | $4,146,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 171,996 | $4,145,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,341,585 | $4,144,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 144,634 | $4,137,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 142,749 | $4,128,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 97,717 | $4,128,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 321,684 | $4,124,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,000 | $4,117,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,208 | $4,108,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 414,549 | $4,100,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 413,516 | $4,098,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 174,189 | $4,097,000 | 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 |