13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,014 holding rows worth $169,100,285,000.
- Accession
- 0001273087-22-000116
- Filer
- CIK 1273087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7,016 entries on the cover page, a total value of $169,100,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,285,000 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 |
|---|---|---|---|---|---|---|
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 21,015 | $17,067,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359,400 | $17,064,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 1,277,658 | $17,057,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 252,600 | $17,053,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 453,900 | $17,030,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 672,746 | $17,014,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 844,126 | $17,001,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 749,818 | $16,946,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 543,979 | $16,945,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 746,353 | $16,912,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 545,095 | $16,903,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,717,105 | $16,896,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 398,749 | $16,891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,092,900 | $16,855,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 1,145,613 | $16,852,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 1,678,987 | $16,840,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,005,797 | $16,817,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,686,980 | $16,802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 613,900 | $16,778,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 155,200 | $16,769,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 296,484 | $16,754,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 81,315 | $16,731,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 148,200 | $16,730,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,326,442 | $16,713,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 541,900 | $16,712,000 | thousands by filing date | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,647,630 | $16,707,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68,000 | $16,705,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 237,436 | $16,704,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,178,512 | $16,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,737 | $16,693,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 236,683 | $16,672,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,681,508 | $16,664,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,600 | $16,627,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,390,640 | $16,618,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 620,928 | $16,610,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,212,356 | $16,593,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 311,600 | $16,586,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,065,782 | $16,573,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,383,672 | $16,567,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 577,858 | $16,561,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 638,515 | $16,550,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,888 | $16,544,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 322,800 | $16,540,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 272,166 | $16,540,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,674,269 | $16,525,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 320,578 | $16,519,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 155,700 | $16,457,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 815,000 | $16,455,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,177,749 | $16,430,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,668,016 | $16,422,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,746,500 | $16,400,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,648,128 | $16,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,400 | $16,376,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,638,597 | $16,370,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 574,054 | $16,361,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,650,211 | $16,337,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 450,578 | $16,324,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 696,885 | $16,307,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 616,751 | $16,307,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,655,900 | $16,261,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 170,100 | $16,256,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,637,872 | $16,248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,640,600 | $16,242,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 214,865 | $16,220,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,637,365 | $16,218,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 650,667 | $16,215,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200,180 | $16,213,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 18,900 | $16,184,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 425,000 | $16,159,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 575,614 | $16,157,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350,000 | $16,153,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 244,600 | $16,126,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,630,278 | $16,123,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,800 | $16,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 273,597 | $16,109,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 1,628,505 | $16,073,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,500 | $16,064,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 475,639 | $15,991,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 954,871 | $15,975,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 1,618,775 | $15,945,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,329,115 | $15,923,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 441,800 | $15,909,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 265,301 | $15,905,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 177,786 | $15,899,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 200,885 | $15,886,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,465 | $15,885,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,615,279 | $15,878,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,601,059 | $15,867,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,500 | $15,863,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188,000 | $15,857,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207,900 | $15,809,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 904,256 | $15,788,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,794 | $15,788,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,700 | $15,783,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 326,388 | $15,781,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,500 | $15,780,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 268,949 | $15,774,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,601,040 | $15,770,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,627,523 | $15,754,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129,600 | $15,753,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 280,805 | $15,739,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 172,187 | $15,702,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 1,598,125 | $15,694,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 351,140 | $15,668,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 834,025 | $15,646,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,000 | $15,646,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 622,093 | $15,633,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 762,060 | $15,630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,394,000 | $15,613,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 58,200 | $15,590,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,700 | $15,590,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 434,200 | $15,588,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 320,808 | $15,585,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,581,485 | $15,578,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,388,279 | $15,563,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 425,917 | $15,550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 279,418 | $15,508,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,556,001 | $15,459,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 294,817 | $15,416,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 78,429 | $15,385,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 209,700 | $15,381,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,553,529 | $15,380,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 113,600 | $15,373,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,400 | $15,372,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,541,868 | $15,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,577 | $15,329,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,565,279 | $15,308,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,533,373 | $15,302,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,526,916 | $15,300,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,537,360 | $15,251,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 503,873 | $15,232,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 496,184 | $15,228,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 614,870 | $15,212,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 599,184 | $15,171,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,543,051 | $15,137,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,800 | $15,133,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135,229 | $15,131,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 223,638 | $15,113,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,341,022 | $15,100,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,396,479 | $15,082,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 354,500 | $15,063,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 551,551 | $15,063,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 406,438 | $15,059,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,499,106 | $15,051,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,523 | $15,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327,900 | $15,031,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 4,128,182 | $15,027,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,511,338 | $15,023,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,600 | $15,009,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 18,735 | $15,001,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,527,377 | $14,999,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,741,837 | $14,980,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180,282 | $14,965,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,520,344 | $14,960,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,000 | $14,945,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 604,834 | $14,921,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 231,900 | $14,916,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,473,600 | $14,913,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 234,721 | $14,905,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130,420 | $14,904,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 180,806 | $14,900,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,497,335 | $14,898,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 62,500 | $14,888,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 910,306 | $14,874,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,480,000 | $14,874,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 602,602 | $14,854,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,112,200 | $14,849,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,299,571 | $14,834,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,600 | $14,775,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 598,999 | $14,759,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,472,499 | $14,754,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,025 | $14,751,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,003,200 | $14,737,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149,064 | $14,731,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,496,600 | $14,727,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,492,890 | $14,720,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,013,893 | $14,681,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,498,738 | $14,673,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,400 | $14,649,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,172,496 | $14,644,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,463,652 | $14,637,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,440,000 | $14,602,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,444,770 | $14,578,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,853 | $14,552,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,463,564 | $14,548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 384,408 | $14,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 492,100 | $14,497,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,439,990 | $14,472,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 506,700 | $14,471,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 593,112 | $14,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 867,400 | $14,434,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,238,141 | $14,424,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,426,950 | $14,412,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,425,000 | $14,407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191,386 | $14,394,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,009,822 | $14,380,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 882,580 | $14,368,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 640,724 | $14,359,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 12,091 | $14,352,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,000 | $14,331,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 166,217 | $14,313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166,625 | $14,290,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 450,440 | $14,288,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,454,424 | $14,282,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,441,630 | $14,272,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,404,405 | $14,269,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 278,400 | $14,265,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 477,900 | $14,265,000 | thousands by filing date | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,405,990 | $14,257,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,430,446 | $14,247,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 162,620 | $14,239,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,439,382 | $14,235,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 398,939 | $14,226,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,444,087 | $14,224,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 312,893 | $14,202,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 263,600 | $14,197,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 157,506 | $14,182,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 4,890,409 | $14,182,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,439,444 | $14,171,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,268,522 | $14,169,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,700 | $14,169,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 266,608 | $14,152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160,124 | $14,141,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 497,340 | $14,134,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 562,181 | $14,128,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,434,494 | $14,115,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,422,799 | $14,114,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,436,813 | $14,110,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 18,172 | $14,096,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,069,900 | $14,091,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,537,070 | $14,081,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,078,382 | $14,073,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 738,356 | $14,066,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 231,215 | $14,060,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 243,496 | $14,040,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,988 | $14,021,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,544 | $14,020,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,533,813 | $14,004,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,238,234 | $13,986,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,378,278 | $13,962,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,382,867 | $13,953,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,500 | $13,948,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,418,700 | $13,932,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 1,376,739 | $13,878,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 207,479 | $13,864,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 463,714 | $13,842,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 166,876 | $13,841,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,129,346 | $13,834,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 921,563 | $13,833,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 144,688 | $13,828,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 160,008 | $13,802,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,400 | $13,791,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 278,660 | $13,769,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,389,297 | $13,761,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,412,466 | $13,743,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 431,358 | $13,739,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,941 | $13,736,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 609,863 | $13,728,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 653,453 | $13,723,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,162,980 | $13,700,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,366,250 | $13,690,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 169,500 | $13,682,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 780,200 | $13,654,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 94,322 | $13,651,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,448,504 | $13,638,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 764,982 | $13,632,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,386,095 | $13,611,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,368,105 | $13,599,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,593,883 | $13,596,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 836,466 | $13,593,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 145,118 | $13,593,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 192,200 | $13,590,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 824,700 | $13,583,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,362,018 | $13,573,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 144,562 | $13,563,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 236,800 | $13,533,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 351,972 | $13,526,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 20,000 | $13,515,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 253,934 | $13,512,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,374,995 | $13,502,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225,805 | $13,492,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 348,232 | $13,477,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 179,743 | $13,475,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 421,202 | $13,474,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 239,986 | $13,473,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358,600 | $13,455,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,367,997 | $13,454,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,536,071 | $13,441,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 157,840 | $13,440,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 180,200 | $13,434,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,363,536 | $13,417,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 1,349,143 | $13,410,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 219,600 | $13,402,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,347,591 | $13,402,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,350,000 | $13,379,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,400,000 | $13,368,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 388,500 | $13,349,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,163 | $13,329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 124,497 | $13,320,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 302,736 | $13,311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 343,200 | $13,292,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,350,100 | $13,292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,800 | $13,254,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 1,019,177 | $13,249,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,346,126 | $13,246,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 450,000 | $13,244,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,349,171 | $13,208,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,329,424 | $13,188,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,800 | $13,187,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 1,321,000 | $13,184,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,334,879 | $13,175,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 385,258 | $13,164,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 647,753 | $13,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,609 | $13,141,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 281,730 | $13,129,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,860 | $13,124,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,464,609 | $13,123,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 659,380 | $13,115,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,332,515 | $13,112,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,293,622 | $13,091,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300,200 | $13,071,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,206 | $13,062,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 121,776 | $13,057,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 983,638 | $13,053,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,855,171 | $13,042,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,000 | $13,011,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,311,105 | $12,980,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 998,999 | $12,957,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140,400 | $12,941,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,648,127 | $12,923,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 584,445 | $12,905,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,315,392 | $12,904,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,600 | $12,897,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 182,802 | $12,897,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,302,169 | $12,891,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 78,400 | $12,887,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,000 | $12,886,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 361,504 | $12,884,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 293,680 | $12,881,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 227,022 | $12,879,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,413 | $12,860,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,271,484 | $12,829,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,300 | $12,799,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,473 | $12,792,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,291,932 | $12,790,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 609,215 | $12,787,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,300,652 | $12,785,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,500 | $12,777,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 189,449 | $12,754,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 337,911 | $12,743,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 426,200 | $12,722,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,143,962 | $12,721,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,192 | $12,715,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 1,281,667 | $12,701,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 16,193 | $12,697,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,257,488 | $12,688,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,253,185 | $12,682,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 1,289,602 | $12,677,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 929,525 | $12,660,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,254,218 | $12,655,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 243,354 | $12,654,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 291,949 | $12,630,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 196,000 | $12,607,000 | thousands by filing date | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,269,894 | $12,597,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 410,583 | $12,560,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 3,084,161 | $12,553,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 55,787 | $12,548,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,594 | $12,547,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120,398 | $12,538,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,260,000 | $12,537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,940 | $12,525,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 203,545 | $12,522,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 629,955 | $12,508,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 406,627 | $12,483,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 178,749 | $12,452,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 4,049,268 | $12,431,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 290,536 | $12,429,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,324 | $12,419,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 295,200 | $12,407,000 | thousands by filing date | put |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,250,500 | $12,405,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,261,952 | $12,392,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 896,266 | $12,386,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,254,912 | $12,386,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 349,316 | $12,352,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,261,416 | $12,349,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 1,250,287 | $12,340,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 849,691 | $12,329,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,460,006 | $12,322,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,523,290 | $12,293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,558 | $12,270,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,541,952 | $12,255,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,200,000 | $12,254,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 295,402 | $12,233,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $12,230,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,246 | $12,222,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 226,700 | $12,206,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139,177 | $12,197,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,200 | $12,195,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 101,672 | $12,180,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 438,648 | $12,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,200 | $12,134,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 553,376 | $12,130,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 369,075 | $12,128,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 943,199 | $12,111,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $12,107,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 297,217 | $12,073,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,049,483 | $12,069,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,187,960 | $12,046,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 183,528 | $12,045,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,190,054 | $12,031,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 709,782 | $12,024,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186,300 | $12,014,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 470,652 | $11,959,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,183,145 | $11,938,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 206,878 | $11,916,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,173,887 | $11,903,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 615,292 | $11,869,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 371,000 | $11,865,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,357,194 | $11,862,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 347,286 | $11,846,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 118,288 | $11,844,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,500 | $11,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 204,519 | $11,827,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,189,682 | $11,814,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 474,000 | $11,812,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,190,769 | $11,801,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,973 | $11,792,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,200,000 | $11,784,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,044,492 | $11,782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,400 | $11,773,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,186,417 | $11,769,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,416,272 | $11,767,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,227 | $11,761,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,164,374 | $11,737,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 85,754 | $11,734,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,192,736 | $11,725,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 680,009 | $11,710,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,154,880 | $11,710,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $11,706,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,206,100 | $11,699,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,220,965 | $11,697,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,800 | $11,693,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 506,708 | $11,685,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,189,539 | $11,681,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,177,202 | $11,666,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 844,412 | $11,644,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86,285 | $11,638,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 276,648 | $11,630,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,881 | $11,624,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 132,500 | $11,599,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,181,089 | $11,598,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,748,932 | $11,595,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 800,700 | $11,590,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 800,700 | $11,590,000 | thousands by filing date | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,166,000 | $11,590,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,894 | $11,589,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,181,000 | $11,586,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,165,308 | $11,583,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152,300 | $11,581,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 105,771 | $11,559,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,723,175 | $11,545,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,370,287 | $11,527,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 524,007 | $11,518,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $11,501,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 76,500 | $11,470,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,161,796 | $11,467,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 118,190 | $11,440,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,200 | $11,419,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 463,100 | $11,402,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,142,263 | $11,400,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 514,225 | $11,395,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,126,334 | $11,376,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 433,583 | $11,373,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 489,315 | $11,372,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,130,680 | $11,363,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 130,533 | $11,360,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 653,074 | $11,357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 360,792 | $11,347,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 119,313 | $11,338,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 277,402 | $11,326,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,500 | $11,321,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,119,040 | $11,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117,500 | $11,279,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,366,304 | $11,272,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,179,855 | $11,268,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,148,096 | $11,263,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,028,174 | $11,259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 129,586 | $11,258,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,113,980 | $11,251,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200,028 | $11,248,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 234,800 | $11,245,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,099,000 | $11,243,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,131,000 | $11,231,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,131,232 | $11,227,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,130,798 | $11,206,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,100 | $11,205,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 450,000 | $11,201,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 87,317 | $11,191,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 147,758 | $11,190,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,121,860 | $11,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000116 | this filing | 2022-11-14 | acceptance time not in the bulk data set |