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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 440,547 | $7,436,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,600 | $7,435,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 27,513 | $7,432,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,700,746 | $7,427,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 742,488 | $7,410,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143,500 | $7,402,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 471,000 | $7,381,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 706,043 | $7,378,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 740,288 | $7,373,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71,641 | $7,363,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 747,737 | $7,358,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 595,936 | $7,354,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153,708 | $7,340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 385,200 | $7,334,000 | thousands by filing date | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 156,182 | $7,331,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 453,113 | $7,331,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 239,186 | $7,319,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,133,516 | $7,318,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 290,200 | $7,299,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 265,830 | $7,270,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 249,923 | $7,268,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 125,515 | $7,254,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 381,022 | $7,243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,900 | $7,208,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 725,792 | $7,207,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 212,224 | $7,203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,300 | $7,195,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 346,142 | $7,193,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 305,606 | $7,182,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 233,336 | $7,177,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,000 | $7,175,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 714,885 | $7,170,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 235,802 | $7,168,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 132,891 | $7,167,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 99,100 | $7,141,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,378,272 | $7,126,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 721,072 | $7,117,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 291,616 | $7,113,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 687,873 | $7,113,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 358,422 | $7,104,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,000 | $7,100,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,680,966 | $7,094,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 718,485 | $7,091,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,505,161 | $7,089,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,239 | $7,082,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 210,200 | $7,075,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 532,716 | $7,074,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109,153 | $7,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,000 | $7,059,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106,807 | $7,038,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 946,752 | $7,034,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 167,200 | $7,027,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 518,784 | $7,024,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 700,134 | $7,022,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 119,300 | $7,015,000 | thousands by filing date | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 714,139 | $7,013,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 706,893 | $7,012,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 160,392 | $7,011,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 159,297 | $7,000,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,844,992 | $6,993,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,633,834 | $6,976,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 700,230 | $6,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,600 | $6,965,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 708,242 | $6,962,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 676,731 | $6,950,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 382,727 | $6,935,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 477,958 | $6,935,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 370,356 | $6,933,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 574,280 | $6,932,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 700,000 | $6,930,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $6,923,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,175 | $6,921,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,023,325 | $6,920,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,601 | $6,916,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,499 | $6,905,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 72,335 | $6,904,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 688,870 | $6,896,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99,700 | $6,893,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 418,734 | $6,888,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 682,631 | $6,874,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 161,129 | $6,871,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 93,334 | $6,868,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,200 | $6,864,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 733,010 | $6,861,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 805,073 | $6,859,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 244,349 | $6,854,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16,609 | $6,838,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,202 | $6,819,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 689,425 | $6,818,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 686,914 | $6,814,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,319 | $6,810,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 114,573 | $6,809,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 173,134 | $6,787,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 689,786 | $6,787,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 370,101 | $6,786,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 689,681 | $6,786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,600 | $6,785,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 926,212 | $6,780,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 158,293 | $6,767,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 690,557 | $6,767,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 255,300 | $6,765,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 433,826 | $6,763,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 146,857 | $6,755,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 695,000 | $6,755,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 754,276 | $6,736,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,800 | $6,723,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,299,217 | $6,717,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,510,188 | $6,704,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 670,570 | $6,686,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,004,871 | $6,682,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,258,357 | $6,662,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 252,793 | $6,661,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 316,100 | $6,660,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 172,878 | $6,649,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 355,400 | $6,642,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,292 | $6,631,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,875 | $6,623,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 315,249 | $6,623,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 291,215 | $6,622,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,271 | $6,620,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,792,549 | $6,618,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 776,300 | $6,614,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,766 | $6,611,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 650,558 | $6,597,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 666,713 | $6,587,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 512,547 | $6,581,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,800 | $6,574,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 78,491 | $6,570,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 647,941 | $6,570,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,550 | $6,561,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,600 | $6,559,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 230,934 | $6,556,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60,391 | $6,552,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 242,683 | $6,552,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 648,743 | $6,546,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 242,903 | $6,544,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 641,313 | $6,541,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 370,098 | $6,536,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 439,025 | $6,533,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 202,176 | $6,528,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,388 | $6,524,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,517 | $6,515,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 247,635 | $6,513,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 81,200 | $6,498,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 652,664 | $6,468,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 505,727 | $6,458,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 225,416 | $6,449,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 635,000 | $6,433,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 682,520 | $6,429,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 367,494 | $6,409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,200 | $6,407,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,486,331 | $6,406,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,500 | $6,393,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 253,000 | $6,391,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 515,359 | $6,385,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,400 | $6,376,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,159,043 | $6,375,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 205,948 | $6,360,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 641,164 | $6,360,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,000 | $6,354,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,861,521 | $6,348,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 464,455 | $6,344,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 321,752 | $6,319,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 137,910 | $6,312,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,900 | $6,311,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 688,915 | $6,310,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 200,855 | $6,297,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 624,000 | $6,296,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,500 | $6,295,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 757,863 | $6,290,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 627,037 | $6,289,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 615,012 | $6,285,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,101 | $6,279,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 616,900 | $6,274,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 837,653 | $6,266,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 185,993 | $6,261,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,200 | $6,237,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75,697 | $6,235,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 617,610 | $6,226,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 294,322 | $6,222,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 818,190 | $6,218,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 187,790 | $6,216,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 202,736 | $6,210,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 172,444 | $6,210,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 503,477 | $6,193,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 629,320 | $6,186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,426 | $6,182,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,139 | $6,175,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,800 | $6,171,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 673,176 | $6,166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,500 | $6,164,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,000 | $6,163,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 723,246 | $6,148,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 84,253 | $6,144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,900 | $6,140,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 294,436 | $6,133,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 607,200 | $6,133,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 94,116 | $6,119,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 72,512 | $6,116,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 768,925 | $6,105,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 139,035 | $6,095,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 213,907 | $6,092,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,952 | $6,081,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 784,150 | $6,069,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 627,000 | $6,069,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 753,788 | $6,068,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 614,000 | $6,060,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,300 | $6,044,000 | thousands by filing date | call |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 605,896 | $6,041,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 368,678 | $6,032,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207,700 | $6,027,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 408,459 | $6,013,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,751 | $6,011,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 597,537 | $6,011,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 606,527 | $6,005,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,971,689 | $6,003,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 213,747 | $5,989,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 437,666 | $5,987,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,979 | $5,973,000 | thousands by filing date | |
| VTI | 922908769 | COM | 33,240 | $5,966,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 605,600 | $5,953,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 834,248 | $5,940,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 173,919 | $5,934,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115,757 | $5,931,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,373 | $5,930,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 602,643 | $5,921,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 596,572 | $5,912,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,000 | $5,910,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,420,314 | $5,909,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 601,961 | $5,905,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000 | $5,901,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 578,283 | $5,901,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 786,258 | $5,897,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 580,625 | $5,895,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,000 | $5,887,000 | thousands by filing date | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 500,934 | $5,881,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155,700 | $5,875,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 595,000 | $5,861,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 593,056 | $5,853,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 134,900 | $5,849,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 219,860 | $5,846,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 592,763 | $5,839,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 391,305 | $5,834,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 99,200 | $5,833,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 168,290 | $5,831,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 442,196 | $5,828,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 485,694 | $5,828,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $5,823,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 580,673 | $5,818,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 418,355 | $5,815,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,332,924 | $5,812,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 785,000 | $5,809,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 674,637 | $5,809,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 349,146 | $5,803,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 650,935 | $5,800,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,869 | $5,794,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 590,000 | $5,779,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 294,100 | $5,770,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 587,541 | $5,764,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49,933 | $5,762,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 203,608 | $5,762,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,834,751 | $5,761,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 431,680 | $5,754,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 600,387 | $5,754,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 263,839 | $5,752,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $5,750,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 459,288 | $5,747,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 225,015 | $5,742,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 246,400 | $5,741,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 648,582 | $5,731,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $5,726,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 581,327 | $5,726,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,881,867 | $5,721,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,053,613 | $5,700,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,800 | $5,698,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,300 | $5,698,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 102,836 | $5,696,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 570,949 | $5,687,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 572,544 | $5,680,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 578,650 | $5,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,900 | $5,672,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,828 | $5,664,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 200,367 | $5,646,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 791,824 | $5,638,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 692,931 | $5,634,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,379,947 | $5,630,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,842,324 | $5,617,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 454,463 | $5,594,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 552,000 | $5,581,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 338,813 | $5,580,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,894 | $5,578,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 289,170 | $5,575,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 130,913 | $5,569,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 564,000 | $5,567,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 124,805 | $5,553,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 558,066 | $5,553,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 986,634 | $5,549,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 543,304 | $5,531,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 213,223 | $5,514,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,064 | $5,508,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,231,405 | $5,501,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 550,000 | $5,495,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,500 | $5,492,000 | thousands by filing date | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 557,683 | $5,488,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 550,000 | $5,478,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,633,312 | $5,477,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 219,901 | $5,465,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 80,000 | $5,464,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,000 | $5,462,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 597,450 | $5,461,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 554,920 | $5,460,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 723,236 | $5,453,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 790,133 | $5,452,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 752,749 | $5,450,000 | thousands by filing date | |
| NULL | G3312W109 | NULL | 540,159 | $5,445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 479,100 | $5,443,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 109,191 | $5,442,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 901,023 | $5,439,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 545,792 | $5,431,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 63,661 | $5,430,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 540,000 | $5,427,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 105,080 | $5,422,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 535,362 | $5,407,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,500 | $5,404,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 67,332 | $5,404,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 186,258 | $5,398,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 541,282 | $5,391,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 591,695 | $5,390,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 436,700 | $5,389,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 272,552 | $5,386,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 879,534 | $5,383,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,533,982 | $5,369,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,730 | $5,364,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 538,494 | $5,358,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 55,020 | $5,355,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 363,062 | $5,341,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 534,630 | $5,341,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 532,470 | $5,338,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,051,762 | $5,332,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 447,183 | $5,330,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,800 | $5,315,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 538,000 | $5,305,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 240,000 | $5,299,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,229 | $5,283,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 136,511 | $5,260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,200 | $5,251,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,000 | $5,245,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 530,359 | $5,235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $5,228,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 116,955 | $5,222,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 403,249 | $5,218,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 212,114 | $5,218,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,007 | $5,203,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 222,658 | $5,192,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,000 | $5,190,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 42,383 | $5,182,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 7,735,000 | $5,182,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,349,265 | $5,181,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 525,453 | $5,181,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 211,424 | $5,180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,700 | $5,178,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,379 | $5,175,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 157,924 | $5,160,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,047 | $5,155,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,814 | $5,152,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 517,836 | $5,152,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 772,973 | $5,125,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 520,060 | $5,123,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 405,200 | $5,110,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 514,671 | $5,100,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 239,670 | $5,095,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 578,563 | $5,091,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 229,595 | $5,090,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 249,077 | $5,079,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 506,100 | $5,071,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 505,945 | $5,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,000 | $5,063,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,300 | $5,062,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110,000 | $5,055,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110,000 | $5,055,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 597,007 | $5,051,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 276,506 | $5,049,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 5,137 | $5,040,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 140,336 | $5,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 153,800 | $5,018,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 331,452 | $5,008,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 509,830 | $5,007,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 500,000 | $4,990,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 87,341 | $4,985,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 116,168 | $4,984,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 562,619 | $4,974,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 224,559 | $4,974,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,972,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 517,155 | $4,970,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 66,913 | $4,956,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 510,784 | $4,949,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 615,444 | $4,948,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 236,257 | $4,945,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 165,051 | $4,940,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 500,219 | $4,937,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 849,547 | $4,919,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 217,663 | $4,913,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 178,344 | $4,906,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 254,210 | $4,896,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,528,608 | $4,892,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 150,333 | $4,886,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 237,783 | $4,879,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 811,802 | $4,871,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,451 | $4,867,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 170,597 | $4,867,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 277,700 | $4,865,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 56,592 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,651 | $4,853,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 315,292 | $4,846,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,495,529 | $4,846,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 687,334 | $4,846,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,000 | $4,831,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 17,000 | $4,828,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 142,430 | $4,828,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 479,677 | $4,828,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 171,300 | $4,822,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 265,838 | $4,822,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,100 | $4,812,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 193,732 | $4,808,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 476,182 | $4,805,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 953,505 | $4,796,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 184,303 | $4,794,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,800 | $4,793,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 477,751 | $4,792,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 476,152 | $4,785,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 242,588 | $4,777,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 353,737 | $4,775,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 518,079 | $4,766,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 475,000 | $4,764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,345 | $4,740,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 82,831 | $4,736,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,475 | $4,735,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 334,490 | $4,730,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 470,488 | $4,728,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 470,492 | $4,719,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 227,983 | $4,717,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110,764 | $4,714,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 510,685 | $4,709,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,531 | $4,708,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,562 | $4,707,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,041 | $4,701,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86,495 | $4,701,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 100,449 | $4,694,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,303,171 | $4,691,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 297,400 | $4,690,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 156,137 | $4,681,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,848 | $4,676,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,100 | $4,669,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 122,468 | $4,668,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 690,452 | $4,667,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,400 | $4,661,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 461,679 | $4,658,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 467,080 | $4,652,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80,000 | $4,651,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 80,000 | $4,651,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 61,800 | $4,644,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,000 | $4,643,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,000 | $4,643,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 78,057 | $4,640,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 468,015 | $4,638,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 227,479 | $4,636,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,800 | $4,625,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 124,900 | $4,624,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,400 | $4,621,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,060 | $4,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 406,100 | $4,613,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,000 | $4,612,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 311,195 | $4,612,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,900 | $4,610,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 253,587 | $4,605,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 401,887 | $4,594,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,830 | $4,589,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,099 | $4,584,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,197 | $4,582,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,500 | $4,577,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 588,588 | $4,562,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 453,356 | $4,552,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,000 | $4,550,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 463,251 | $4,549,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,407 | $4,544,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 458,774 | $4,542,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 448,003 | $4,538,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $4,527,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 678,200 | $4,524,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,000 | $4,523,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 164,891 | $4,521,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 447,439 | $4,519,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78,412 | $4,516,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,018 | $4,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,200 | $4,512,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 6,621,949 | $4,512,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 194,488 | $4,506,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,152,160 | $4,505,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,300 | $4,503,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 454,793 | $4,482,000 | 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 |