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 |
|---|---|---|---|---|---|---|
| BENSON HILL INC | 082490103 | COM | 1,494,471 | $4,095,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 470,563 | $4,094,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,404 | $4,092,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,613 | $4,088,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,384 | $4,088,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,300 | $4,085,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 50,409 | $4,078,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 586,880 | $4,073,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 487,254 | $4,069,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 414,401 | $4,069,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 400,000 | $4,066,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,968 | $4,058,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 346,700 | $4,046,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,400 | $4,043,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 103,950 | $4,043,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 5,335,875 | $4,039,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,366 | $4,038,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 447,634 | $4,038,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 151,000 | $4,035,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 211,859 | $4,010,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,300 | $4,008,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,916 | $4,006,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 84,848 | $4,000,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 196,914 | $3,991,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 410,506 | $3,990,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 604,012 | $3,986,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 395,394 | $3,986,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 402,555 | $3,977,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 402,000 | $3,973,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 401,269 | $3,969,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,353 | $3,968,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 348,778 | $3,955,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,139,154 | $3,953,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 400,000 | $3,952,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 400,000 | $3,952,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 18,115 | $3,948,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 402,027 | $3,944,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,521 | $3,929,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,300 | $3,929,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 17,808 | $3,928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,000 | $3,927,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 75,000 | $3,920,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 101,495 | $3,915,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 743,725 | $3,912,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 231,686 | $3,909,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 179,553 | $3,880,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $3,879,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 384,335 | $3,878,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 390,000 | $3,877,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,324 | $3,873,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450,743 | $3,867,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,000 | $3,866,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 143,343 | $3,865,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 776,126 | $3,865,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 88,291 | $3,863,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 274,066 | $3,862,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 394,713 | $3,860,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,395 | $3,858,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 84,934 | $3,857,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,109,628 | $3,840,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 233,644 | $3,829,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,203 | $3,820,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 115,000 | $3,819,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 250,000 | $3,815,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 122,794 | $3,813,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 380,353 | $3,811,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 389,289 | $3,811,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 327,837 | $3,800,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,314,756 | $3,800,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 377,688 | $3,796,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,546,810 | $3,795,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,875 | $3,791,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 388,790 | $3,791,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 101,301 | $3,787,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 145,912 | $3,786,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,824,171 | $3,784,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,000 | $3,781,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,731 | $3,778,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 383,350 | $3,776,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 110,780 | $3,772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,300 | $3,768,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 378,058 | $3,765,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 317,809 | $3,763,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,000 | $3,762,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113,600 | $3,762,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 492,383 | $3,762,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 276,243 | $3,760,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 128,972 | $3,758,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,093,910 | $3,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,000 | $3,750,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 374,990 | $3,746,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 536,700 | $3,741,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,700 | $3,739,000 | thousands by filing date | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 181,934 | $3,731,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 376,066 | $3,731,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,792 | $3,725,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 68,800 | $3,725,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,610 | $3,723,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,500 | $3,719,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 48,376 | $3,712,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 370,485 | $3,712,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $3,709,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 377,915 | $3,707,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 617,246 | $3,691,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 369,112 | $3,684,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 370,000 | $3,678,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000 | $3,668,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,201 | $3,666,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 56,674 | $3,659,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 132,069 | $3,657,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 505,513 | $3,655,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,607 | $3,654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,400 | $3,651,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 91,207 | $3,645,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,156 | $3,639,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,000 | $3,639,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 346,152 | $3,635,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,100 | $3,628,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,300 | $3,615,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 366,472 | $3,613,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 133,524 | $3,604,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 360,000 | $3,604,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $3,603,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $3,601,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 191,790 | $3,600,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 354,611 | $3,599,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 77,179 | $3,598,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 728,120 | $3,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 177,018 | $3,588,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 119,822 | $3,578,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 203,030 | $3,577,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,070 | $3,568,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 558,306 | $3,568,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 360,247 | $3,563,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 471,284 | $3,558,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 321,800 | $3,553,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 94,486 | $3,552,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,412 | $3,551,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,500 | $3,551,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 29,235 | $3,545,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,036 | $3,544,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 81,622 | $3,544,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,908 | $3,535,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 81,994 | $3,529,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 448,833 | $3,528,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 135,592 | $3,525,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 192,917 | $3,523,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 259,789 | $3,523,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 49,149 | $3,522,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 95,449 | $3,518,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 96,570 | $3,516,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,519,419 | $3,512,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 252,900 | $3,495,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,075,033 | $3,494,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 771,724 | $3,488,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 224,071 | $3,487,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,400 | $3,483,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 41,499 | $3,478,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 429,280 | $3,473,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 175,200 | $3,465,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 438,084 | $3,461,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 762,070 | $3,452,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253,889 | $3,448,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 245,900 | $3,440,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 141,311 | $3,440,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 348,139 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,936 | $3,423,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 339,264 | $3,423,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,771 | $3,419,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $3,416,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,416,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,800 | $3,410,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 346,564 | $3,410,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,470,267 | $3,409,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 347,494 | $3,409,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,187 | $3,403,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 346,845 | $3,403,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 496,067 | $3,398,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 118,318 | $3,396,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 345,000 | $3,395,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 231,092 | $3,392,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 107,892 | $3,390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 91,900 | $3,388,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 169,838 | $3,388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 410,700 | $3,384,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 33,366 | $3,382,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 98,061 | $3,380,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,700 | $3,378,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 153,279 | $3,377,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36,420 | $3,368,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 199,670 | $3,366,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 493,600 | $3,366,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 337,500 | $3,365,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 335,978 | $3,363,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,220,782 | $3,357,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 233,132 | $3,352,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,000 | $3,349,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 303,100 | $3,346,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,682 | $3,342,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 339,246 | $3,321,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $3,314,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 439,973 | $3,313,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 89,818 | $3,312,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 121,440 | $3,310,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 788,830 | $3,305,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $3,302,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 265,388 | $3,299,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 180,691 | $3,298,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 330,100 | $3,294,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 174,774 | $3,293,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,200 | $3,284,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 115,754 | $3,282,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 81,509 | $3,282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,700 | $3,278,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 658,665 | $3,274,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 222,117 | $3,267,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,694 | $3,263,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,080 | $3,261,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 136,234 | $3,256,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,000 | $3,254,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 17,567 | $3,250,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 5,075,110 | $3,249,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119,960 | $3,232,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,043,216 | $3,224,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 320,000 | $3,222,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,400 | $3,220,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 204,596 | $3,220,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,742 | $3,212,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 194,581 | $3,211,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 425,647 | $3,209,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,000 | $3,203,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 9,700,200 | $3,203,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,600 | $3,201,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350,000 | $3,192,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 538,186 | $3,191,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,608 | $3,185,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 384,076 | $3,176,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 319,790 | $3,171,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 297,200 | $3,165,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,597 | $3,164,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 245,108 | $3,164,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 466,566 | $3,163,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $3,157,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,200 | $3,153,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 325,796 | $3,150,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 222,038 | $3,148,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 140,091 | $3,139,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 123,760 | $3,136,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,200 | $3,133,000 | thousands by filing date | put |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 315,534 | $3,133,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,900 | $3,125,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,100 | $3,125,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,240 | $3,125,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 383,174 | $3,119,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,100 | $3,114,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 317,414 | $3,114,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 302,611 | $3,114,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,974 | $3,110,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 418,963 | $3,109,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 185,557 | $3,108,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,316 | $3,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,266 | $3,105,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109,253 | $3,104,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,591,911 | $3,104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,800 | $3,101,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 37,885 | $3,090,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 132,866 | $3,086,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,900 | $3,082,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 32,180 | $3,082,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,984,975 | $3,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 35,439 | $3,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,100 | $3,076,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 77,417 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,000 | $3,069,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 44,600 | $3,067,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 141,179 | $3,064,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,600 | $3,063,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,445 | $3,063,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 607,627 | $3,062,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,348,319 | $3,061,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,000 | $3,048,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 352,300 | $3,047,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 305,000 | $3,047,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 102,298 | $3,045,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 107,742 | $3,042,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 389,392 | $3,037,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 305,551 | $3,037,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 304,663 | $3,034,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,375 | $3,033,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 67,016 | $3,032,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 143,455 | $3,031,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 42,293 | $3,029,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 307,225 | $3,026,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 373,309 | $3,024,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 304,736 | $3,023,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,975 | $3,021,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,425 | $3,020,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 936,468 | $3,015,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,000 | $3,014,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 78,727 | $3,013,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 304,934 | $3,013,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,134 | $3,009,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,969,131 | $3,003,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 579,500 | $3,002,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 488,772 | $3,001,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,207 | $2,999,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 299,454 | $2,998,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 434,744 | $2,995,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,617 | $2,992,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,704 | $2,987,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 153,415 | $2,979,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,418,180 | $2,978,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 302,618 | $2,975,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,100 | $2,973,000 | thousands by filing date | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 246,826 | $2,972,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,470 | $2,971,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 355,000 | $2,971,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,894 | $2,969,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 111,655 | $2,969,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 143,221 | $2,962,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 103,038 | $2,958,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 438,617 | $2,956,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,694 | $2,952,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 53,244 | $2,949,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,243 | $2,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,504 | $2,948,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,984 | $2,947,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 214,981 | $2,943,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 260,000 | $2,938,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 51,800 | $2,936,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,800 | $2,929,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 674,230 | $2,926,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115,300 | $2,922,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 428,892 | $2,921,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 162,700 | $2,917,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 72,727 | $2,916,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 243,124 | $2,913,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 198,794 | $2,898,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 220,115 | $2,895,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 43,318 | $2,894,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 908,279 | $2,888,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 293,584 | $2,886,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 300,000 | $2,883,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 92,600 | $2,881,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 128,664 | $2,873,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 161,320 | $2,871,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 477,745 | $2,871,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 288,798 | $2,871,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,600 | $2,870,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 587,999 | $2,869,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 284,727 | $2,864,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 284,043 | $2,860,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,100 | $2,858,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,041 | $2,854,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $2,854,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 265,213 | $2,848,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 145,436 | $2,846,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 286,235 | $2,842,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,722 | $2,840,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,568 | $2,837,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 69,650 | $2,835,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 343,987 | $2,834,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,257,517 | $2,829,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 560,028 | $2,828,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 279,608 | $2,822,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 389,305 | $2,819,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,508 | $2,813,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,400 | $2,811,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,031 | $2,809,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 622,610 | $2,802,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,801,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,400 | $2,795,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 179,620 | $2,788,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 198,794 | $2,775,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 475,221 | $2,771,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,746 | $2,766,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 514,131 | $2,766,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,870 | $2,764,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,507 | $2,763,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 587,583 | $2,762,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 565,802 | $2,761,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 686,251 | $2,759,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 268,447 | $2,752,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 123,830 | $2,745,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 346,671 | $2,739,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 218,744 | $2,734,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99,667 | $2,732,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 255,000 | $2,731,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 605,383 | $2,730,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,600 | $2,723,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $2,722,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 272,527 | $2,714,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 239,661 | $2,706,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,991 | $2,706,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 163,295 | $2,706,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 127,269 | $2,706,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 49,575 | $2,703,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 343,223 | $2,701,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,400 | $2,699,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 58,200 | $2,694,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 49,500 | $2,692,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,169,705 | $2,690,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,800 | $2,688,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 111,255 | $2,687,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,746 | $2,676,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 174,095 | $2,669,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 435,252 | $2,668,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 322,400 | $2,666,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,637,699 | $2,664,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,687,943 | $2,661,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,800 | $2,660,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 580,383 | $2,658,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 276,843 | $2,655,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,600 | $2,654,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,415 | $2,650,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 264,160 | $2,647,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 264,482 | $2,645,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 268,758 | $2,645,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,091,467 | $2,641,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 412,805 | $2,638,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,441,732 | $2,638,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,500 | $2,637,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,374 | $2,633,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,381 | $2,627,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 643,344 | $2,618,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 261,292 | $2,616,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $2,615,000 | thousands by filing date | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,012,515 | $2,612,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 263,504 | $2,609,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 207,078 | $2,607,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 2,190,152 | $2,606,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,809 | $2,596,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 204,366 | $2,595,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 260,702 | $2,594,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 261,419 | $2,593,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 102,300 | $2,592,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 259,184 | $2,589,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,000 | $2,584,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $2,579,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 141,800 | $2,577,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 572,700 | $2,577,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 150,000 | $2,574,000 | thousands by filing date | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 258,351 | $2,573,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,986 | $2,569,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 256,605 | $2,566,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 239,287 | $2,563,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 205,316 | $2,562,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 102,052 | $2,550,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 121,142 | $2,550,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,833 | $2,546,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,000 | $2,543,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 259,172 | $2,542,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,800 | $2,541,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,000 | $2,538,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 50,813 | $2,536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $2,535,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 254,466 | $2,534,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 261,372 | $2,533,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 732,921 | $2,529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,889 | $2,525,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 212,093 | $2,524,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 250,000 | $2,523,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 256,136 | $2,523,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 272,667 | $2,519,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 258,119 | $2,519,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 250,000 | $2,518,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 105,150 | $2,517,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 146,000 | $2,516,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 96,625 | $2,514,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,000 | $2,513,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,400 | $2,511,000 | thousands by filing date | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 506,905 | $2,509,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 167,675 | $2,507,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 350,957 | $2,506,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 244,812 | $2,500,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 985,992 | $2,495,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 188,548 | $2,489,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 190,546 | $2,487,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 177,619 | $2,481,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 171,143 | $2,476,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,800 | $2,466,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,000 | $2,463,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 294,086 | $2,461,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 625,992 | $2,460,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,534,226 | $2,455,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 219,687 | $2,454,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 75,000 | $2,452,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 385,311 | $2,451,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 205,698 | $2,450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 50,360 | $2,449,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,384 | $2,444,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,399 | $2,440,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 371,088 | $2,438,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 247,151 | $2,432,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 295,698 | $2,431,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 130,115 | $2,425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,800 | $2,421,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,174,350 | $2,419,000 | 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 |