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 |
|---|---|---|---|---|---|---|
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,104,000 | $11,161,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,104,000 | $11,161,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 766,657 | $11,155,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 191,453 | $11,137,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,103,800 | $11,137,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,104,000 | $11,128,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,103,995 | $11,106,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220,600 | $11,096,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 198,723 | $11,065,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 213,427 | $11,053,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 119,611 | $11,046,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,470,130 | $11,041,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 59,792 | $11,023,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,130,000 | $11,018,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 34,543 | $11,010,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,852,071 | $11,009,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,090,600 | $11,004,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,100,100 | $11,001,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,114,289 | $10,998,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 317,904 | $10,990,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,472,393 | $10,969,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,086,000 | $10,898,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,031,769 | $10,895,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 1,103,400 | $10,891,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 373,998 | $10,883,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,000 | $10,860,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 372,384 | $10,855,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172,914 | $10,850,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,094,259 | $10,833,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,096,208 | $10,820,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,000 | $10,819,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 197,200 | $10,814,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 464,000 | $10,783,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,089,100 | $10,771,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,337,871 | $10,770,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 139,336 | $10,757,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,084,342 | $10,757,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $10,756,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $10,756,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,036,016 | $10,754,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 859,650 | $10,746,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,100,065 | $10,737,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278,700 | $10,736,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 680,264 | $10,728,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,063,044 | $10,715,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139,800 | $10,710,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,372,328 | $10,690,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,076,795 | $10,682,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 681,000 | $10,671,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 358,192 | $10,671,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300,000 | $10,668,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 369,147 | $10,661,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 791,283 | $10,659,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,081,000 | $10,659,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 688,433 | $10,650,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,086,672 | $10,649,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,054,702 | $10,631,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 529,303 | $10,602,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,000 | $10,592,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 232,784 | $10,587,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $10,570,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 249,974 | $10,544,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,336 | $10,535,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 1,074,795 | $10,533,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 459,568 | $10,492,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,100 | $10,479,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,059,201 | $10,478,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 667,861 | $10,465,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 514,801 | $10,456,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 412,422 | $10,455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,464 | $10,437,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,700 | $10,430,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $10,429,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,647,330 | $10,428,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 215,225 | $10,425,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144,000 | $10,420,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,072,176 | $10,405,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,887 | $10,401,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 277,183 | $10,397,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,788,085 | $10,389,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 469,806 | $10,387,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 1,051,024 | $10,379,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,031,503 | $10,336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,959 | $10,328,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,039,555 | $10,323,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 682,527 | $10,306,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 586,207 | $10,306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,200 | $10,302,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 315,886 | $10,298,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,274,340 | $10,297,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 205,227 | $10,290,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,141 | $10,286,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 92,120 | $10,283,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,025,075 | $10,271,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,031,654 | $10,265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 117,382 | $10,254,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,322,650 | $10,251,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 204,743 | $10,247,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 367,414 | $10,244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 913,914 | $10,236,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 176,711 | $10,226,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 225,013 | $10,225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 328,664 | $10,208,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,041,407 | $10,206,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 429,287 | $10,204,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,980 | $10,192,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136,742 | $10,191,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,083 | $10,186,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 634,240 | $10,180,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 304,917 | $10,169,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 262,760 | $10,164,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 414,394 | $10,161,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,040,000 | $10,161,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 986,261 | $10,158,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,022,478 | $10,153,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 1,029,498 | $10,151,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $10,150,000 | thousands by filing date | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 14,000 | $10,126,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,456,056 | $10,120,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,017,822 | $10,097,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,012,274 | $10,082,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 268,079 | $10,080,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,031,376 | $10,077,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 138,529 | $10,075,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 510,525 | $10,068,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,985,470 | $10,066,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,000 | $10,062,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 62,700 | $10,045,000 | thousands by filing date | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $10,040,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 462,633 | $10,035,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 284,517 | $10,032,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,020,685 | $10,023,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,000 | $10,022,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,020,973 | $10,016,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,002,000 | $10,010,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 399,387 | $10,005,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,165,615 | $10,001,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 304,896 | $9,985,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,013,700 | $9,975,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,000,288 | $9,973,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,002,235 | $9,952,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 265,600 | $9,933,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 829,812 | $9,933,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84,900 | $9,930,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 317,087 | $9,918,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 1,010,000 | $9,918,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,800 | $9,912,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 511,477 | $9,902,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 975,396 | $9,900,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,073,971 | $9,891,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 367,181 | $9,888,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 1,003,814 | $9,888,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 992,662 | $9,887,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,116,542 | $9,884,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,235 | $9,879,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 984,971 | $9,874,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 222,637 | $9,847,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 981,709 | $9,847,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 130,474 | $9,846,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 263,461 | $9,824,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,101,277 | $9,823,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 979,213 | $9,822,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 864,285 | $9,818,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,003,160 | $9,811,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,300 | $9,810,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 708,712 | $9,809,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 123,342 | $9,806,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 202,173 | $9,795,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 965,000 | $9,795,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 334,125 | $9,793,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,431,607 | $9,778,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 984,276 | $9,774,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 910,229 | $9,767,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 454,620 | $9,747,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138,453 | $9,729,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 487,000 | $9,716,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 555,100 | $9,714,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 570,053 | $9,714,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 978,235 | $9,714,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 414,293 | $9,707,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,500 | $9,703,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 613,456 | $9,693,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 973,179 | $9,693,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 955,480 | $9,679,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 984,339 | $9,676,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 389,988 | $9,664,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 960,480 | $9,662,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,064,270 | $9,661,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 983,404 | $9,657,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,800 | $9,655,000 | thousands by filing date | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 433,009 | $9,647,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 739,925 | $9,641,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 970,612 | $9,638,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 15,000 | $9,636,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 875,635 | $9,632,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 119,998 | $9,620,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 976,222 | $9,611,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 974,398 | $9,598,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 527,334 | $9,597,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 979,883 | $9,593,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 324,908 | $9,591,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 976,569 | $9,580,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 959,113 | $9,572,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,483,142 | $9,551,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,169,269 | $9,545,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 914,190 | $9,544,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 257,306 | $9,536,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 959,999 | $9,533,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 596,306 | $9,529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,191 | $9,520,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 276,709 | $9,510,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 419,959 | $9,491,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,097,144 | $9,490,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 940,396 | $9,484,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 151,775 | $9,483,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 958,750 | $9,482,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 527,800 | $9,469,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 978,013 | $9,457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 592,504 | $9,456,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 959,799 | $9,444,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 769,572 | $9,443,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 964,278 | $9,440,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 948,299 | $9,436,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 137,326 | $9,429,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,690,885 | $9,429,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 954,791 | $9,424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 139,419 | $9,400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 299,307 | $9,398,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 9,500 | $9,393,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 761,804 | $9,385,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 944,678 | $9,371,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 116,205 | $9,370,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 926,096 | $9,363,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 960,829 | $9,358,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 429,165 | $9,352,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,075 | $9,322,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 670,677 | $9,322,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,000 | $9,320,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,400 | $9,309,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,100 | $9,308,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 80,395 | $9,306,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 915,761 | $9,304,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 188,105 | $9,302,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,353 | $9,301,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 765,934 | $9,298,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 500,000 | $9,287,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 36,035 | $9,278,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,424,335 | $9,258,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 922,634 | $9,245,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 917,003 | $9,234,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,506,787 | $9,222,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 934,874 | $9,199,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 921,889 | $9,182,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 924,992 | $9,167,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,128,152 | $9,127,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127,916 | $9,124,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 191,600 | $9,114,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 434,333 | $9,108,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $9,105,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,264,883 | $9,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 308,076 | $9,076,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 930,000 | $9,068,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 160,323 | $9,063,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 330,700 | $9,061,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 920,762 | $9,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,100 | $9,059,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 73,299 | $9,051,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 10,000 | $9,051,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 892,168 | $9,047,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 909,677 | $9,042,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 292,563 | $9,037,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 165,410 | $9,033,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 356,200 | $9,030,000 | thousands by filing date | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 910,799 | $9,017,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,230,600 | $9,008,000 | thousands by filing date | put |
| IRON SPARK I INC | 46301G103 | CMN | 906,186 | $8,998,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292,600 | $8,989,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 824,791 | $8,957,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 102,147 | $8,955,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 157,400 | $8,951,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 302,700 | $8,951,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 191,041 | $8,920,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 117,200 | $8,919,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 496,426 | $8,911,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 903,366 | $8,890,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 526,400 | $8,886,000 | thousands by filing date | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 885,330 | $8,880,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 886,131 | $8,861,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 487,531 | $8,854,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 61,770 | $8,850,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 291,328 | $8,848,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 889,131 | $8,842,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,319,508 | $8,841,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230,981 | $8,840,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 147,471 | $8,834,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,100 | $8,829,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 351,014 | $8,828,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 411,095 | $8,826,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 901,500 | $8,826,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 457,825 | $8,818,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 883,672 | $8,806,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,840,837 | $8,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,774 | $8,797,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 890,067 | $8,794,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284,300 | $8,793,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 228,704 | $8,791,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,968,392 | $8,779,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 459,400 | $8,747,000 | thousands by filing date | put |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 871,920 | $8,745,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 873,110 | $8,744,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 71,157 | $8,738,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 52,654 | $8,725,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 656,286 | $8,722,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,240,736 | $8,698,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 510,869 | $8,695,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236,100 | $8,691,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 173,854 | $8,660,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,481 | $8,654,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 156,071 | $8,643,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,500 | $8,642,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 864,739 | $8,630,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 875,625 | $8,626,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,295 | $8,623,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 207,941 | $8,621,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,139 | $8,620,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 874,684 | $8,616,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105,900 | $8,615,000 | thousands by filing date | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 853,780 | $8,615,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 993,500 | $8,614,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,237,400 | $8,600,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 873,049 | $8,600,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 869,304 | $8,597,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,000 | $8,588,000 | thousands by filing date | call |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 358,632 | $8,582,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 933,098 | $8,575,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 852,260 | $8,565,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97,111 | $8,563,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 184,143 | $8,555,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 860,652 | $8,555,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 841,049 | $8,553,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 246,598 | $8,547,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 845,279 | $8,546,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,200 | $8,543,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 295,786 | $8,522,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,202,938 | $8,499,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 851,415 | $8,498,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 254,559 | $8,492,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 862,459 | $8,487,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 851,274 | $8,478,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,500 | $8,476,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COVISTA INC | 00737L103 | COM | 232,293 | $8,467,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 841,697 | $8,467,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 396,928 | $8,459,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48,122 | $8,457,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,635,476 | $8,455,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,113,061 | $8,452,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,036 | $8,449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 545,000 | $8,448,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 553,021 | $8,445,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,092,574 | $8,443,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,103,031 | $8,440,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 896,320 | $8,434,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 241,757 | $8,432,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700,200 | $8,430,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 655,949 | $8,422,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 205,202 | $8,399,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 851,646 | $8,397,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,947 | $8,388,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 336,600 | $8,388,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,354,278 | $8,383,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 866,006 | $8,383,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 828,000 | $8,379,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 669,524 | $8,369,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 320,850 | $8,352,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 111,000 | $8,347,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 463,364 | $8,336,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 257,702 | $8,332,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 438,896 | $8,326,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $8,323,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,000 | $8,317,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,400 | $8,316,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 184,609 | $8,304,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 155,905 | $8,299,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 436,373 | $8,295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,984 | $8,289,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 126,813 | $8,286,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000 | $8,263,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 829,581 | $8,254,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 812,500 | $8,247,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,600,621 | $8,243,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 494,939 | $8,241,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 429,713 | $8,233,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 41,841 | $8,224,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 836,075 | $8,219,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,318,311 | $8,187,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 392,113 | $8,187,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,300 | $8,174,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 960,234 | $8,162,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 59,600 | $8,155,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 872,184 | $8,146,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 805,000 | $8,139,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 735,287 | $8,125,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,054,762 | $8,116,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 812,000 | $8,112,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,200 | $8,105,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 824,934 | $8,101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,500 | $8,099,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 276,619 | $8,097,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 146,123 | $8,088,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 243,339 | $8,084,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 812,213 | $8,082,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 738,472 | $8,071,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 819,232 | $8,061,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 396,797 | $8,055,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 809,957 | $8,035,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,658,549 | $8,027,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 196,176 | $8,026,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 820,607 | $8,025,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 800,000 | $8,024,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,086,527 | $8,019,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 10,500 | $8,015,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 182,265 | $8,009,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 168,105 | $8,009,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 281,569 | $8,005,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 819,055 | $8,002,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,433,917 | $8,001,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 811,391 | $8,000,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 399,891 | $7,998,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 231,688 | $7,991,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 301,213 | $7,985,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52,790 | $7,977,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 319,872 | $7,962,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 4,845,752 | $7,947,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 100,771 | $7,944,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 806,153 | $7,933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 107,605 | $7,921,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 295,900 | $7,915,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 125,500 | $7,910,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 122,837 | $7,906,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,859 | $7,895,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,554,715 | $7,894,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,278 | $7,891,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,981 | $7,885,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,532,669 | $7,877,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,714 | $7,862,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 132,645 | $7,853,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 129,437 | $7,848,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 398,969 | $7,844,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 376,500 | $7,842,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 496,883 | $7,841,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 442,417 | $7,831,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 368,871 | $7,831,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,568,805 | $7,828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 324,477 | $7,826,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 240,683 | $7,813,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 801,600 | $7,800,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 780,000 | $7,800,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,600 | $7,799,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 333,911 | $7,793,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177,959 | $7,789,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 790,189 | $7,779,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 513,291 | $7,771,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 553,467 | $7,771,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 800,000 | $7,760,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 211,287 | $7,758,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 757,171 | $7,753,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 588,856 | $7,743,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,051 | $7,729,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 177,395 | $7,715,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 166,892 | $7,712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,400 | $7,703,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 114,800 | $7,687,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 493,642 | $7,681,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,979,914 | $7,681,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 320,055 | $7,672,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,107 | $7,651,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 113,500 | $7,644,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 463,762 | $7,638,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 404,747 | $7,629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 270,786 | $7,617,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,332,948 | $7,611,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,900 | $7,604,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 140,400 | $7,562,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149,900 | $7,555,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 171,436 | $7,553,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 503,978 | $7,550,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 746,291 | $7,545,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 469,675 | $7,524,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 86,993 | $7,523,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 750,313 | $7,518,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 368,677 | $7,510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,600 | $7,494,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 760,765 | $7,494,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 750,000 | $7,485,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 750,000 | $7,485,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 519,259 | $7,483,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 320,000 | $7,482,000 | thousands by filing date | put |
| BROOGE ENERGY LTD | G1611B107 | SHS | 964,155 | $7,482,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,000 | $7,476,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 29,000 | $7,462,000 | thousands by filing date | put |
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 |