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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 63,171 | $4,478,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $4,474,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 88,369 | $4,473,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 117,030 | $4,473,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 156,683 | $4,469,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,094,349 | $4,465,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 290,000 | $4,463,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 57,220 | $4,463,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 291,186 | $4,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,000 | $4,459,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,872 | $4,454,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 211,800 | $4,450,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 435,133 | $4,447,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 657,582 | $4,445,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 442,714 | $4,440,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,230 | $4,436,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,487,962 | $4,419,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 208,444 | $4,415,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365,000 | $4,413,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,159 | $4,401,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 445,707 | $4,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41,806 | $4,384,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,400 | $4,382,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,876,250 | $4,377,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 441,739 | $4,373,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,766,600 | $4,364,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 147,554 | $4,363,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 164,643 | $4,350,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 123,227 | $4,349,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,098 | $4,348,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 442,140 | $4,346,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 592,575 | $4,344,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 427,819 | $4,335,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 430,794 | $4,329,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 176,116 | $4,322,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,346,865 | $4,316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,600 | $4,314,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,785,060 | $4,313,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 201,475 | $4,308,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 487,254 | $4,307,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,743,379 | $4,306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 87,857 | $4,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,400 | $4,302,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,000,011 | $4,300,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,341 | $4,292,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $4,290,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,000 | $4,282,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 411,295 | $4,269,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 429,061 | $4,265,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 363,112 | $4,259,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $4,257,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $4,257,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 271,231 | $4,253,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,500 | $4,249,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 165,360 | $4,243,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 420,000 | $4,238,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,946,013 | $4,228,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 703,972 | $4,224,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 536,032 | $4,224,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 166,100 | $4,211,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 183,700 | $4,207,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,359 | $4,205,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 426,493 | $4,205,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 234,200 | $4,202,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,727,003 | $4,197,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 157,667 | $4,196,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,600 | $4,190,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 303,000 | $4,190,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 224,646 | $4,187,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,250,676 | $4,177,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,729 | $4,173,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,500 | $4,172,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 544,646 | $4,172,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 426,940 | $4,171,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 201,020 | $4,165,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,300 | $4,163,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,774 | $4,158,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 161,314 | $4,152,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 846,053 | $4,146,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 413,516 | $4,143,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 179,745 | $4,138,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,152,448 | $4,137,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 281,897 | $4,135,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,888 | $4,129,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,400 | $4,127,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 59,052 | $4,122,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,200 | $4,118,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 94,521 | $4,108,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 470,548 | $4,108,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 162,236 | $4,096,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,400 | $4,094,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 303,700 | $4,091,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 98,028 | $4,091,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 101,156 | $4,089,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 59,127 | $4,088,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 225,655 | $4,087,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 91,175 | $4,085,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111,420 | $4,076,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 413,805 | $4,076,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 86,691 | $4,070,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,167 | $4,067,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,700 | $4,064,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 384,468 | $4,060,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 342,505 | $4,059,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 437,577 | $4,052,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 193,882 | $4,050,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,142,184 | $4,049,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 403,618 | $4,048,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,605,056 | $4,043,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 129,028 | $4,041,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 409,883 | $4,041,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 407,684 | $4,032,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,036 | $4,031,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,532,167 | $4,030,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 220,259 | $4,029,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 395,394 | $4,025,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,023,663 | $4,023,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,034 | $4,021,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 410,506 | $4,019,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,022 | $4,011,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 400,000 | $4,006,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,300 | $4,005,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 137,874 | $4,001,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,646 | $3,997,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,978,952 | $3,997,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 400,000 | $3,988,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 113,464 | $3,985,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 881,477 | $3,984,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 397,974 | $3,980,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,500 | $3,977,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 569,750 | $3,971,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,500 | $3,968,000 | thousands by filing date | call |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 402,000 | $3,964,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 294,824 | $3,957,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 128,525 | $3,953,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 400,000 | $3,952,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 400,000 | $3,952,000 | thousands by filing date | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000 | $3,937,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 421,550 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 77,044 | $3,923,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,054,559 | $3,923,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 397,972 | $3,916,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 121,638 | $3,908,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 390,200 | $3,908,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,600 | $3,907,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 655,293 | $3,906,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 397,883 | $3,903,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,400 | $3,886,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52,041 | $3,882,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 228,822 | $3,856,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,740,625 | $3,847,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,879 | $3,830,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,208,494 | $3,819,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 388,790 | $3,818,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,128,148 | $3,814,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,865 | $3,807,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,181 | $3,798,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 160,125 | $3,793,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,964 | $3,791,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 149,400 | $3,787,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 456,414 | $3,775,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 448,422 | $3,767,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,500 | $3,760,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,579,871 | $3,759,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,579 | $3,758,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 107,864 | $3,754,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,462 | $3,752,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,455 | $3,750,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $3,749,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 243,685 | $3,748,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,200 | $3,738,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 469,157 | $3,734,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,500 | $3,723,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 65,963 | $3,720,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,200 | $3,716,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 371,585 | $3,716,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41,356 | $3,713,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 267,000 | $3,709,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,300 | $3,708,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 250,000 | $3,700,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 458,200 | $3,698,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,524 | $3,692,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 215,173 | $3,679,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,963 | $3,673,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 4,000 | $3,669,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,123,259 | $3,662,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,095 | $3,657,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 439,522 | $3,657,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,528 | $3,654,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 262,835 | $3,653,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 368,884 | $3,637,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 181,414 | $3,632,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,185 | $3,623,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,300 | $3,623,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 92,650 | $3,623,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,098,235 | $3,619,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 384,894 | $3,614,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,500 | $3,607,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 197,680 | $3,606,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 360,247 | $3,606,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 549,648 | $3,600,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 151,472 | $3,600,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 192,101 | $3,600,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 128,706 | $3,595,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 311,763 | $3,592,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,027 | $3,590,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 228,665 | $3,588,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 197,800 | $3,584,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 444,337 | $3,581,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,000 | $3,579,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 176,501 | $3,579,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 156,837 | $3,577,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,490,614 | $3,563,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 241,017 | $3,557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,400 | $3,531,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,164 | $3,530,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 655,757 | $3,528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,584 | $3,527,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 241,683 | $3,526,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,074 | $3,523,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220,586 | $3,521,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $3,517,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,992 | $3,517,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 259,185 | $3,515,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 151,096 | $3,508,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 128,138 | $3,508,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 188,354 | $3,500,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,083 | $3,497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 208,900 | $3,495,000 | thousands by filing date | call |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 351,953 | $3,495,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 307,809 | $3,494,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 350,000 | $3,483,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 205,279 | $3,477,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 335,330 | $3,477,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 223,009 | $3,466,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 404,160 | $3,464,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 91,036 | $3,458,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 646,394 | $3,452,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 389,416 | $3,446,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 274,963 | $3,445,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,441,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 414,242 | $3,438,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,332 | $3,437,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 344,998 | $3,436,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 577,648 | $3,431,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 184,971 | $3,429,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,053 | $3,425,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 364,552 | $3,423,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,618 | $3,421,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $3,419,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 202,569 | $3,419,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 514,160 | $3,419,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 217,311 | $3,414,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,300 | $3,409,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 586,230 | $3,406,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 420,500 | $3,402,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 345,000 | $3,395,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 548,412 | $3,389,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 859,887 | $3,388,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 334,716 | $3,387,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,741 | $3,386,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 178,301 | $3,382,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,388,946 | $3,375,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000 | $3,375,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 87,366 | $3,374,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 410,700 | $3,372,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 56,607 | $3,372,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 924,396 | $3,365,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,171 | $3,362,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,016 | $3,358,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 283,467 | $3,356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,000 | $3,346,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 647,830 | $3,343,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,215,503 | $3,343,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,914 | $3,341,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 339,163 | $3,341,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 331,855 | $3,335,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 170,340 | $3,334,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 148,769 | $3,334,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 33,422 | $3,332,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 117,783 | $3,329,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 143,046 | $3,327,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 719,496 | $3,324,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 32,760 | $3,324,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 111,071 | $3,322,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 104,725 | $3,322,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,266 | $3,319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,613 | $3,319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 131,800 | $3,315,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,800 | $3,313,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 32,404 | $3,308,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 543,483 | $3,304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,000 | $3,303,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 89,255 | $3,300,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 138,982 | $3,291,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 170,194 | $3,290,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,287,000 | thousands by filing date | call |
| PEPGEN INC COM | 713317105 | Stock | 360,941 | $3,277,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,000 | $3,275,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,311 | $3,260,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 503,031 | $3,260,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 135,354 | $3,258,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,900 | $3,257,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 445,662 | $3,253,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 410,286 | $3,245,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,186 | $3,244,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 163,624 | $3,243,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,600 | $3,242,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,300 | $3,241,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 365,229 | $3,240,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56,171 | $3,238,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,856 | $3,237,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $3,236,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77,495 | $3,235,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 56,343 | $3,233,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 132,413 | $3,226,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 178,122 | $3,222,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 320,614 | $3,222,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 366,479 | $3,221,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 225,109 | $3,221,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 85,452 | $3,215,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 203,905 | $3,209,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,900 | $3,209,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 320,554 | $3,209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,600 | $3,208,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 22,200 | $3,206,000 | thousands by filing date | put |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 319,654 | $3,203,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 361,063 | $3,199,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 183,030 | $3,199,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 108,174 | $3,198,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,900 | $3,196,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 35,687 | $3,193,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 318,084 | $3,190,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 244,155 | $3,186,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,181,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49,300 | $3,179,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 192,224 | $3,176,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183,652 | $3,175,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,959 | $3,170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,600 | $3,169,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,200 | $3,164,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $3,154,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 149,618 | $3,154,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 98,995 | $3,149,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 316,711 | $3,148,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 85,000 | $3,147,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 130,277 | $3,145,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 226,000 | $3,141,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,025 | $3,140,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 219,262 | $3,138,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 284,796 | $3,136,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 73,179 | $3,136,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 312,520 | $3,131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,063 | $3,124,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 177,826 | $3,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,100 | $3,105,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 134,476 | $3,102,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,039 | $3,101,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 360,349 | $3,095,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 254,543 | $3,090,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 302,611 | $3,090,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 153,093 | $3,082,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 268,000 | $3,082,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 902,488 | $3,077,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 305,000 | $3,077,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,159 | $3,064,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625,197 | $3,063,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 107,600 | $3,059,000 | thousands by filing date | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,500 | $3,058,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 231,838 | $3,056,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 303,199 | $3,056,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,700 | $3,053,000 | thousands by filing date | put |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 304,536 | $3,048,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 239,171 | $3,047,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 87,241 | $3,044,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 304,677 | $3,044,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,298,793 | $3,039,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,165 | $3,039,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 84,328 | $3,039,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 156,163 | $3,036,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 304,934 | $3,034,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 300,000 | $3,033,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 301,708 | $3,032,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,202 | $3,029,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 304,336 | $3,028,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 971,368 | $3,021,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 230,846 | $3,019,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 456,629 | $3,018,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 174,394 | $3,007,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 644,782 | $3,005,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 155,262 | $3,003,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 247,321 | $3,000,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 56,017 | $2,996,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 103,518 | $2,995,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 616,421 | $2,983,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 900,403 | $2,980,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 630,499 | $2,976,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 301,464 | $2,975,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,000 | $2,970,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,241,884 | $2,968,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300,000 | $2,967,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,104 | $2,966,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,336 | $2,964,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,443 | $2,963,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 82,500 | $2,957,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 1,971,484 | $2,957,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 165,725 | $2,955,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 300,000 | $2,955,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,095,342 | $2,954,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 149,049 | $2,953,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 362,591 | $2,948,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 60,584 | $2,941,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103,330 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,794 | $2,937,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $2,932,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 217,109 | $2,929,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 109,828 | $2,914,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 501,000 | $2,908,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,376 | $2,906,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 106,357 | $2,904,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $2,904,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 56,026 | $2,902,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 746,072 | $2,902,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,931 | $2,898,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,422 | $2,895,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 605,000 | $2,892,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 532,312 | $2,890,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 351,494 | $2,886,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,700 | $2,881,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 212,290 | $2,881,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,164 | $2,880,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,368 | $2,878,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 726,745 | $2,878,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 920,000 | $2,870,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 798,803 | $2,868,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 838,127 | $2,866,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,026,485 | $2,864,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 64,097 | $2,840,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,552,159 | $2,840,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,000 | $2,839,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 388,041 | $2,833,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,739 | $2,830,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,375 | $2,830,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 361,954 | $2,827,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 136,785 | $2,826,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 240,233 | $2,823,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,469 | $2,819,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 9,603 | $2,819,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108,190 | $2,813,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 360,473 | $2,812,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,800 | $2,809,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 327,162 | $2,804,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,935 | $2,796,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 102,451 | $2,793,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 360,861 | $2,789,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,921 | $2,786,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $2,783,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 103,144 | $2,770,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 276,000 | $2,760,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,000 | $2,748,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,533 | $2,740,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,222,292 | $2,739,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 152,356 | $2,736,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 97,109 | $2,736,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 68,364 | $2,735,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 387,168 | $2,733,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,598 | $2,732,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47,746 | $2,731,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,100 | $2,726,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 514,233 | $2,725,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,822 | $2,722,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 49,738 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 34,169 | $2,713,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 114,476 | $2,711,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 272,382 | $2,710,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,074 | $2,701,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,853 | $2,701,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 286,800 | $2,693,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 14,200 | $2,692,000 | thousands by filing date | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100,097 | $2,690,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111,545 | $2,677,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,702,837 | $2,676,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,862 | $2,673,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,299 | $2,671,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,200 | $2,669,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,100 | $2,662,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 88,864 | $2,661,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 250,460 | $2,655,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,499 | $2,653,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,106 | $2,651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,207 | $2,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68,790 | $2,649,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 261,753 | $2,649,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,195 | $2,648,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,720 | $2,648,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 140,850 | $2,645,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,422,503 | $2,641,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,777 | $2,638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,800 | $2,629,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,000 | $2,625,000 | thousands by filing date | call |
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 |