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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 360,364 | $2,623,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 340,881 | $2,621,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 990,705 | $2,615,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 212,065 | $2,613,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 180,762 | $2,608,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 128,720 | $2,607,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 262,720 | $2,604,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,800 | $2,602,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 78,714 | $2,601,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 353,932 | $2,601,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 263,843 | $2,601,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 260,150 | $2,594,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 390,000 | $2,586,000 | thousands by filing date | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 260,000 | $2,582,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 313,365 | $2,579,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,700 | $2,577,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 169,615 | $2,576,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 282,729 | $2,573,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 209,700 | $2,569,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,700 | $2,568,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 124,481 | $2,562,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 585,900 | $2,560,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 650,000 | $2,555,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 133,666 | $2,553,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 118,552 | $2,552,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 239,396 | $2,547,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,845,674 | $2,547,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,870 | $2,541,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 110,342 | $2,539,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,612 | $2,538,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 250,000 | $2,538,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,546,896 | $2,537,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,211 | $2,527,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,900 | $2,524,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43,115 | $2,522,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 361,836 | $2,518,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 116,798 | $2,516,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 79,776 | $2,514,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 104,324 | $2,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 298,200 | $2,508,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 24,622 | $2,508,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 250,000 | $2,503,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 251,129 | $2,494,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 236,115 | $2,491,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,600 | $2,489,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,000 | $2,486,000 | thousands by filing date | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 62,549 | $2,486,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 357,063 | $2,485,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $2,483,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,000 | $2,483,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874101 | CL A | 253,000 | $2,483,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 269,574 | $2,480,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 49,490 | $2,479,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 255,989 | $2,478,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 421,763 | $2,472,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,917 | $2,470,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,000 | $2,469,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,666 | $2,467,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,000 | $2,464,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,500 | $2,461,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,931 | $2,446,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,885 | $2,446,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 136,277 | $2,443,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,066 | $2,437,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,779,197 | $2,437,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 97,470 | $2,435,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,000 | $2,425,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,300 | $2,425,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 242,467 | $2,425,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,000 | $2,424,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 58,292 | $2,423,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 250,000 | $2,423,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,600 | $2,422,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 153,791 | $2,422,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 146,686 | $2,419,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 70,400 | $2,418,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,858 | $2,414,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,700 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,600 | $2,410,000 | thousands by filing date | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 243,700 | $2,410,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73,277 | $2,409,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,900 | $2,408,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 320,000 | $2,400,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 151,275 | $2,399,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 241,551 | $2,399,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,454 | $2,398,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 93,800 | $2,395,000 | thousands by filing date | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 237,540 | $2,392,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,061,469 | $2,388,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 138,113 | $2,385,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,200 | $2,384,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,500 | $2,382,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,048,666 | $2,380,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 867,713 | $2,378,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 243,900 | $2,378,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 329,993 | $2,373,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,400 | $2,369,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 37,400 | $2,369,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 236,916 | $2,369,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 141,498 | $2,366,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,614 | $2,362,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 66,083 | $2,359,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,000 | $2,358,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 175,000 | $2,357,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 78,291 | $2,357,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 250,000 | $2,355,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 120,660 | $2,355,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179,649 | $2,350,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 129,139 | $2,334,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 398,109 | $2,333,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 231,683 | $2,328,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 28,491 | $2,326,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 350,000 | $2,321,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,485 | $2,319,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 107,629 | $2,313,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 154,433 | $2,313,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 511,608 | $2,307,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,993 | $2,303,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 830,401 | $2,300,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 117,402 | $2,299,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 38,491 | $2,291,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,425 | $2,290,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 688,880 | $2,287,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 78,400 | $2,285,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 26,559 | $2,284,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 280,589 | $2,281,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 171,143 | $2,280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,400 | $2,279,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 230,172 | $2,276,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,091 | $2,271,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 382,713 | $2,254,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,291 | $2,250,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 468,326 | $2,248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,800 | $2,244,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 66,470 | $2,244,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 224,369 | $2,244,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,589 | $2,242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,394 | $2,237,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,921 | $2,232,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 221,180 | $2,232,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 102,086 | $2,231,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 161,200 | $2,229,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 981,938 | $2,229,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,800 | $2,227,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 157,616 | $2,227,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 232,162 | $2,222,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 217,000 | $2,220,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 448,109 | $2,218,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 100,060 | $2,211,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 225,326 | $2,210,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 90,584 | $2,201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,754 | $2,200,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,925 | $2,198,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,743 | $2,197,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 585,367 | $2,195,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,500 | $2,194,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 250,784 | $2,192,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $2,190,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,252 | $2,186,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,400 | $2,184,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 210,830 | $2,184,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,151 | $2,183,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,183,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,480 | $2,181,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 100,672 | $2,181,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,200 | $2,177,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,457 | $2,177,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 194,890 | $2,175,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 905,911 | $2,174,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 215,712 | $2,168,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,203,992 | $2,167,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,500 | $2,167,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,700 | $2,160,000 | thousands by filing date | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,900 | $2,159,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 25,700 | $2,151,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,782 | $2,148,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 98,249 | $2,139,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,420 | $2,137,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,900 | $2,132,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,016 | $2,127,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 126,155 | $2,123,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 40,000 | $2,122,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 138,376 | $2,121,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 207,067 | $2,116,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 488,509 | $2,115,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 197,015 | $2,114,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,068 | $2,114,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 574,260 | $2,113,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,112,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,500 | $2,112,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,816 | $2,111,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 45,326 | $2,107,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 145,346 | $2,105,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,339,766 | $2,103,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,376 | $2,102,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 199,086 | $2,100,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 203,368 | $2,099,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $2,099,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,959 | $2,098,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,900 | $2,098,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,700 | $2,096,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,762 | $2,096,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 188,459 | $2,096,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 107,359 | $2,095,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,413 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 194,333 | $2,093,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43,017 | $2,091,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 260,109 | $2,091,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132,504 | $2,087,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 62,553 | $2,087,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,800 | $2,082,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,526 | $2,082,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,600 | $2,080,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 82,123 | $2,079,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $2,077,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 1,000,017 | $2,060,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,506 | $2,052,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 87,902 | $2,049,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,736 | $2,049,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100,709 | $2,049,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,824 | $2,045,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,150,993 | $2,045,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 205,190 | $2,033,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 209,409 | $2,031,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 65,460 | $2,031,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 503,430 | $2,029,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69,693 | $2,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30,693 | $2,029,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 420,253 | $2,026,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,774 | $2,024,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 125,815 | $2,022,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 249,337 | $2,020,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,738 | $2,019,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 557,557 | $2,013,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 198,033 | $2,012,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 200,500 | $2,011,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,206 | $2,004,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 163,228 | $2,003,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,962 | $2,002,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 199,998 | $2,000,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 178,991 | $1,999,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 350,000 | $1,999,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 84,780 | $1,991,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 402,076 | $1,986,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 399,271 | $1,984,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 299,200 | $1,984,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 89,317 | $1,981,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,598 | $1,980,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 239,368 | $1,980,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 69,600 | $1,979,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 146,200 | $1,974,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 114,987 | $1,972,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,099,939 | $1,972,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,000 | $1,971,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 85,336 | $1,969,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,000 | $1,968,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 186,966 | $1,967,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 145,700 | $1,967,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,000 | $1,963,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,400 | $1,955,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,511 | $1,951,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,567 | $1,951,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,584 | $1,949,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 140,000 | $1,947,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,628,839 | $1,945,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 192,671 | $1,944,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 131,144 | $1,941,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 910,224 | $1,939,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 284,849 | $1,937,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,006 | $1,931,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,429 | $1,930,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 790,600 | $1,929,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 127,357 | $1,924,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,765,522 | $1,924,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 149,407 | $1,915,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 134,379 | $1,914,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 204,271 | $1,914,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 193,357 | $1,914,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 322,875 | $1,911,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 160,496 | $1,910,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,385 | $1,903,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,055 | $1,902,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 48,735 | $1,901,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 336,229 | $1,900,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 97,175 | $1,897,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 584,113 | $1,893,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,509 | $1,891,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 85,430 | $1,888,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,700 | $1,887,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $1,887,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 96,100 | $1,885,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 187,991 | $1,884,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 190,768 | $1,881,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,600 | $1,880,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,600 | $1,880,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 332,220 | $1,880,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40,601 | $1,875,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 678,598 | $1,873,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 904,873 | $1,873,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,104,749 | $1,867,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,646 | $1,864,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,618 | $1,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,000 | $1,863,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 149,458 | $1,862,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 359,545 | $1,861,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 268,523 | $1,861,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500 | $1,860,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,042,607 | $1,859,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 471,663 | $1,858,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,265,312 | $1,854,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 227,275 | $1,850,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70,504 | $1,849,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,173 | $1,848,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 349,280 | $1,844,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,569 | $1,840,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 289,446 | $1,838,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,730 | $1,837,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,600 | $1,837,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 186,166 | $1,834,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 52,600 | $1,832,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,600 | $1,829,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,349 | $1,828,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,472 | $1,828,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 119,764 | $1,828,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 185,000 | $1,828,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 503,239 | $1,827,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 521,838 | $1,826,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,600 | $1,825,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 625,000 | $1,825,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 184,400 | $1,824,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 311,845 | $1,821,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,700,000 | $1,819,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,342 | $1,818,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 95,632 | $1,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 145,000 | $1,813,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 285,478 | $1,810,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,205 | $1,809,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 160,991 | $1,805,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 183,241 | $1,804,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 74,206 | $1,801,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 15,520 | $1,795,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 100,000 | $1,795,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $1,794,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 267,748 | $1,794,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,793,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,209 | $1,793,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 259,126 | $1,793,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,000 | $1,791,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 95,618 | $1,790,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 118,240 | $1,789,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,000 | $1,787,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 38,294 | $1,786,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,700 | $1,782,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,692 | $1,766,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,200 | $1,764,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 111,128 | $1,764,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,325 | $1,763,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59,580 | $1,763,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,521 | $1,761,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 960,000 | $1,757,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 113,044 | $1,756,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 53,098 | $1,756,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,700 | $1,752,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 147,228 | $1,752,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 155,195 | $1,751,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 175,000 | $1,750,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 125,910 | $1,749,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 174,301 | $1,748,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,370 | $1,747,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 486,338 | $1,746,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 486,085 | $1,745,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,454 | $1,745,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 45,558 | $1,742,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 275,122 | $1,742,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 79,787 | $1,740,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 184,469 | $1,738,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,161 | $1,737,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,377 | $1,737,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 205,901 | $1,732,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,079 | $1,732,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 420,330 | $1,728,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 173,987 | $1,728,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 114,100 | $1,727,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 43,496 | $1,725,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,297 | $1,724,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 42,688 | $1,722,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 175,000 | $1,722,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 115,029 | $1,720,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,757 | $1,719,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 328,722 | $1,713,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 172,508 | $1,708,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,700 | $1,699,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 225,000 | $1,699,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 77,149 | $1,696,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,097 | $1,695,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 81,416 | $1,694,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 191,110 | $1,693,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,000 | $1,691,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 954,126 | $1,689,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 770,930 | $1,688,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 71,636 | $1,688,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,541 | $1,682,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,400 | $1,681,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,165 | $1,681,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 260,781 | $1,679,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 89,888 | $1,678,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,000 | $1,677,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 169,075 | $1,677,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 167,954 | $1,671,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,571 | $1,670,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 198,022 | $1,669,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 144,900 | $1,669,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,868 | $1,667,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 73,920 | $1,667,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,068,467 | $1,667,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 166,908 | $1,657,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,680 | $1,656,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,333 | $1,655,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 45,120 | $1,654,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,421 | $1,652,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 167,500 | $1,652,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 144,147 | $1,650,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 288,981 | $1,647,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,000 | $1,642,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 45,086 | $1,642,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,897 | $1,641,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 129,007 | $1,640,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 168,648 | $1,636,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 27,414 | $1,634,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 571,287 | $1,634,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45,719 | $1,633,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 215,728 | $1,631,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 681,572 | $1,629,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 213,089 | $1,628,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 85,318 | $1,628,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 45,354 | $1,625,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 54,519 | $1,620,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,278 | $1,619,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 161,787 | $1,618,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,221 | $1,615,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 269,135 | $1,615,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 161,196 | $1,615,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 56,956 | $1,615,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,635 | $1,614,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000 | $1,614,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 160,485 | $1,614,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,099 | $1,613,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 569,257 | $1,611,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,458 | $1,604,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 163,213 | $1,601,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 162,548 | $1,598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,245 | $1,596,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 180,695 | $1,596,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,432 | $1,595,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 224,700 | $1,593,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 505,392 | $1,592,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,287 | $1,591,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,168 | $1,590,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,300 | $1,588,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 46,378 | $1,588,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 130,284 | $1,586,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,332 | $1,585,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,900 | $1,584,000 | thousands by filing date | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,073 | $1,582,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 46,072 | $1,580,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 147,075 | $1,575,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 160,000 | $1,570,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $1,568,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,342 | $1,565,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,613 | $1,562,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 155,907 | $1,561,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,850 | $1,561,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 158,494 | $1,560,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 126,754 | $1,559,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 385,039 | $1,559,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 496,697 | $1,555,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 155,000 | $1,555,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 79,085 | $1,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $1,549,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 659,338 | $1,530,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 154,508 | $1,527,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,500 | $1,525,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 141,322 | $1,523,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,800 | $1,523,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 7,039 | $1,523,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 261,627 | $1,519,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,200 | $1,519,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 155,500 | $1,518,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,500 | $1,517,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,300 | $1,514,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,517 | $1,514,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,110 | $1,506,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 831,423 | $1,505,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 153,908 | $1,505,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,765 | $1,504,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 69,085 | $1,504,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 160,552 | $1,501,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 113,049 | $1,500,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30,091 | $1,496,000 | 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 |