13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6,548 holding rows worth $180,744,155,000.
- Accession
- 0001273087-23-000097
- Filer
- CIK 1273087
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,550 entries on the cover page, a total value of $180,744,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,744,155,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,862,226 | $18,808,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240,592 | $18,795,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 306,300 | $18,782,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 540,992 | $18,767,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,500 | $18,752,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,758,404 | $18,745,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 593,177 | $18,744,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 203,444 | $18,723,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 284,800 | $18,711,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 404,100 | $18,698,000 | thousands, detected and multiplied | call |
| CORNING INC | 219350105 | COM | 585,100 | $18,688,000 | thousands, detected and multiplied | put |
| NEW JERSEY RES CORP | 646025106 | COM | 376,344 | $18,674,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,864,922 | $18,640,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,100 | $18,589,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 21,688 | $18,585,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,033,571 | $18,573,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 147,132 | $18,562,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 308,900 | $18,553,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 614,236 | $18,507,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 644,753 | $18,504,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,488,026 | $18,496,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 684,229 | $18,474,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 5,123,398 | $18,444,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 544,224 | $18,422,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,108,594 | $18,369,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 192,512 | $18,346,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 122,023 | $18,330,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,329,390 | $18,325,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 167,258 | $18,224,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,000 | $18,187,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933104 | COM | 247,872 | $18,176,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 596,554 | $18,171,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 633,537 | $18,164,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 117,277 | $18,163,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 366,142 | $18,117,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 861,045 | $18,108,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,110,294 | $18,053,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,799,517 | $18,049,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,731,402 | $18,007,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 1,736,015 | $18,002,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 468,709 | $17,984,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 360,117 | $17,977,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,800 | $17,964,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 406,821 | $17,929,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 603,981 | $17,902,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 224,227 | $17,882,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,000,676 | $17,852,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 177,493 | $17,829,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 455,970 | $17,828,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,170,539 | $17,827,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,725,599 | $17,825,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,505,707 | $17,813,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 2,195,709 | $17,785,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,096,617 | $17,776,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,048,370 | $17,749,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,442 | $17,739,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,673,715 | $17,725,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 218,392 | $17,712,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 820,397 | $17,712,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 148,327 | $17,701,000 | thousands, detected and multiplied | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,758,240 | $17,688,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 17,156,897 | $17,672,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 526,700 | $17,660,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 512,367 | $17,625,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 247,631 | $17,614,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,755,447 | $17,590,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,200 | $17,589,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212,644 | $17,505,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,760,438 | $17,464,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 398,276 | $17,397,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,189,811 | $17,387,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 801,531 | $17,377,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 374,629 | $17,327,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,887,225 | $17,306,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,710,673 | $17,295,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,716,723 | $17,287,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 209,127 | $17,249,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 1,705,804 | $17,246,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 697,836 | $17,195,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 506,155 | $17,194,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117,522 | $17,185,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 15,858 | $17,176,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,800 | $17,164,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,000 | $17,162,000 | thousands, detected and multiplied | put |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,695,911 | $17,146,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 192,000 | $17,115,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 874,480 | $17,079,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,627,813 | $17,076,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 475,681 | $17,039,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,655,888 | $17,023,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 699,303 | $17,021,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,892 | $17,010,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,685,828 | $16,993,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 748,060 | $16,959,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350,000 | $16,951,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 282,224 | $16,950,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,681,284 | $16,947,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,686,301 | $16,914,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 472,424 | $16,908,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,213,457 | $16,903,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,587,500 | $16,896,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 227,500 | $16,878,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 239,156 | $16,860,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,600 | $16,855,000 | thousands, detected and multiplied | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,672,016 | $16,804,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,662,872 | $16,795,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,678,119 | $16,790,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,638,587 | $16,763,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 729,722 | $16,747,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86,067 | $16,719,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,042 | $16,716,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 442,279 | $16,714,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,648,905 | $16,703,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 60,300 | $16,698,000 | thousands, detected and multiplied | call |
| BCE INC COM NEW | 05534B760 | Stock | 280,700 | $16,688,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,371,263 | $16,688,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 318,928 | $16,654,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 750,445 | $16,652,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 920,200 | $16,637,000 | thousands, detected and multiplied | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,650,278 | $16,618,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,545,857 | $16,599,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,680,000 | $16,582,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,646,107 | $16,576,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 472,071 | $16,556,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,655,900 | $16,476,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 860,687 | $16,456,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 177,706 | $16,447,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 425,526 | $16,447,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,143,488 | $16,432,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 686,271 | $16,429,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 517,437 | $16,408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 392,964 | $16,402,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,800 | $16,342,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,374,777 | $16,315,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 317,381 | $16,313,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 84,373 | $16,283,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,129,937 | $16,282,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,709,748 | $16,277,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 58,400 | $16,271,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 693,887 | $16,265,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 464,814 | $16,264,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 259,495 | $16,224,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,602,799 | $16,188,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 453,448 | $16,174,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 594,556 | $16,172,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 859,229 | $16,162,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,087,723 | $16,055,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,300 | $16,051,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 171,065 | $16,039,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 325,082 | $16,017,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,550,662 | $15,941,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 223,400 | $15,911,000 | thousands, detected and multiplied | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,628 | $15,899,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 129,666 | $15,875,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 336,722 | $15,873,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,400 | $15,823,000 | thousands, detected and multiplied | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 556,951 | $15,812,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,576,204 | $15,809,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 206,164 | $15,804,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 605,745 | $15,786,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 130,000 | $15,776,000 | thousands, detected and multiplied | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 355,355 | $15,771,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 25,750 | $15,754,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,600 | $15,749,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,824 | $15,748,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 506,700 | $15,708,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,147,432 | $15,698,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,747 | $15,696,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,720 | $15,693,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 460,654 | $15,653,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,551,255 | $15,637,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152,486 | $15,613,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 18,735 | $15,599,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,541,360 | $15,552,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,800 | $15,534,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 929,737 | $15,480,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 235,981 | $15,469,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,469,064 | $15,469,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 896,659 | $15,458,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 137,241 | $15,403,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,521,053 | $15,378,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,527,375 | $15,342,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 507,954 | $15,340,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 923,918 | $15,337,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 490,828 | $15,333,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 151,000 | $15,331,000 | thousands, detected and multiplied | put |
| EXELON CORP COM | 30161N101 | Stock | 354,500 | $15,325,000 | thousands, detected and multiplied | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 924,542 | $15,320,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 139,160 | $15,308,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 936,617 | $15,304,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,700 | $15,293,000 | thousands, detected and multiplied | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 985,349 | $15,253,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 760,049 | $15,247,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 237,312 | $15,247,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,506,968 | $15,228,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 544,195 | $15,221,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,492,499 | $15,209,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,510,001 | $15,206,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 1,477,700 | $15,191,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 191,323 | $15,174,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,014 | $15,154,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 116,800 | $15,150,000 | thousands, detected and multiplied | put |
| CNO FINL GROUP INC | 12621E103 | COM | 662,019 | $15,127,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 1,705,472 | $15,110,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 786,131 | $15,109,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 630,822 | $15,083,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 61,500 | $15,036,000 | thousands, detected and multiplied | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,464,970 | $15,031,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 320,343 | $15,000,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 681,000 | $14,996,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 875,326 | $14,968,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 319,958 | $14,964,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 122,920 | $14,961,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,900 | $14,958,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,127,897 | $14,911,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,440,000 | $14,861,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,457,205 | $14,834,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,471,308 | $14,823,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,000 | $14,822,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,500 | $14,814,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 427,377 | $14,804,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 741,381 | $14,798,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,463,464 | $14,796,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 163,400 | $14,788,000 | thousands, detected and multiplied | put |
| SSR MINING IN | 784730103 | COM | 943,408 | $14,783,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,439,930 | $14,774,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 339,278 | $14,765,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 1,426,950 | $14,740,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 859,436 | $14,739,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,439,990 | $14,738,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 270,688 | $14,736,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,347,482 | $14,728,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 17,500 | $14,725,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,345,389 | $14,678,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,037,010 | $14,674,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 757,710 | $14,647,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 609,733 | $14,646,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 239,692 | $14,602,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,165 | $14,599,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,456,000 | $14,589,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,000 | $14,561,000 | thousands, detected and multiplied | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,442,165 | $14,551,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,100 | $14,550,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830105 | COM | 282,299 | $14,541,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 265,141 | $14,538,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,406,000 | $14,538,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 194,345 | $14,529,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,444,087 | $14,528,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,442,533 | $14,483,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 105,777 | $14,447,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,011,895 | $14,409,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 387,807 | $14,384,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 328,293 | $14,383,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,422,793 | $14,370,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,187,182 | $14,341,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 141,875 | $14,339,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 322,360 | $14,332,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,579 | $14,327,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 114,413 | $14,325,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,500 | $14,317,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,151 | $14,264,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 434,642 | $14,256,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,666 | $14,252,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 198,491 | $14,236,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,156,301 | $14,223,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,843,704 | $14,215,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 656,208 | $14,194,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 570,924 | $14,193,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 486,182 | $14,182,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 122,700 | $14,179,000 | thousands, detected and multiplied | put |
| ENOVIS CORPORATION | 194014502 | COM | 264,900 | $14,177,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 525,476 | $14,120,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 343,761 | $14,094,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 581,908 | $14,088,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 53,565 | $14,068,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 5,594,946 | $14,043,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 884,560 | $14,029,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 1,388,897 | $14,028,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 209,607 | $14,002,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,000 | $13,990,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 120,500 | $13,986,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,765,452 | $13,984,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,900 | $13,970,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,366,248 | $13,963,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 165,264 | $13,953,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 405,489 | $13,949,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 124,412 | $13,943,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,076,928 | $13,935,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 18,172 | $13,918,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,000 | $13,906,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 336,600 | $13,885,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 358,700 | $13,882,000 | thousands, detected and multiplied | put |
| AMC NETWORKS INC | 00164V103 | CL A | 885,753 | $13,880,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 406,013 | $13,878,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,125,334 | $13,878,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,226,809 | $13,873,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 932,325 | $13,873,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,355,463 | $13,846,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,400 | $13,841,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 754,712 | $13,819,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 912,536 | $13,807,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 615,154 | $13,804,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,368,997 | $13,765,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 897,430 | $13,749,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,200 | $13,735,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665205 | COM PAR $1 | 259,394 | $13,732,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,000 | $13,730,000 | thousands, detected and multiplied | call |
| CONMED CORP COM | 207410101 | Stock | 154,770 | $13,719,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 337,339 | $13,713,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,355,014 | $13,713,000 | thousands, detected and multiplied | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,369,344 | $13,707,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,368,963 | $13,690,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,358,767 | $13,669,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,360,751 | $13,662,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,350,000 | $13,649,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,476,958 | $13,647,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 258,309 | $13,636,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 186,460 | $13,600,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199,641 | $13,590,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 412,249 | $13,588,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 247,017 | $13,537,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 314,400 | $13,529,000 | thousands, detected and multiplied | put |
| BELDEN INC COM | 077454106 | Stock | 187,915 | $13,511,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 44,883 | $13,491,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 478,402 | $13,486,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,355,600 | $13,475,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 272,200 | $13,441,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 368,535 | $13,422,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 17,073 | $13,417,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 294,200 | $13,392,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 627,713 | $13,370,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,626,114 | $13,318,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 276,900 | $13,311,000 | thousands, detected and multiplied | put |
| LAKELAND FINL CORP | 511656100 | COM | 182,316 | $13,304,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 91,698 | $13,302,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 410,300 | $13,294,000 | thousands, detected and multiplied | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,898,962 | $13,293,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 759,013 | $13,283,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 409,700 | $13,274,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103,100 | $13,267,000 | thousands, detected and multiplied | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 609,324 | $13,247,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,783,745 | $13,182,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,315,392 | $13,167,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,276,584 | $13,136,000 | thousands, detected and multiplied | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 1,301,996 | $13,124,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 134,000 | $13,109,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 868,132 | $13,091,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 122,829 | $13,062,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,293,242 | $13,062,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,401,120 | $13,060,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 160,566 | $13,036,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,291,721 | $13,021,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,124,062 | $13,017,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,267,488 | $12,992,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 703,000 | $12,984,000 | thousands, detected and multiplied | put |
| DENNYS CORP | 24869P104 | COM | 1,407,016 | $12,959,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,300 | $12,956,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,300 | $12,956,000 | thousands, detected and multiplied | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,254,096 | $12,917,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 284,000 | $12,913,000 | thousands, detected and multiplied | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,260,000 | $12,890,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,009,822 | $12,885,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 213,610 | $12,870,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 434,120 | $12,867,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 870,022 | $12,859,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,269,894 | $12,813,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 718,825 | $12,802,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,365,391 | $12,794,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 61,380 | $12,775,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 216,195 | $12,756,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,200 | $12,752,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 278,492 | $12,744,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 537,045 | $12,744,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 185,993 | $12,728,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300,000 | $12,726,000 | thousands, detected and multiplied | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 513,839 | $12,702,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 246,967 | $12,699,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 810,667 | $12,695,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 201,800 | $12,681,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 254,500 | $12,677,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 316,815 | $12,676,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,247,978 | $12,630,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 314,343 | $12,615,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 697,278 | $12,572,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,600 | $12,532,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 323,541 | $12,524,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,082,662 | $12,516,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 373,000 | $12,507,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,201,673 | $12,483,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $12,480,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 980,200 | $12,468,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 416,220 | $12,453,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,595,396 | $12,444,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 75,000 | $12,428,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 355,519 | $12,379,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 201,097 | $12,369,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 501,530 | $12,343,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 612,666 | $12,327,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,223,604 | $12,285,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $12,266,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 79,300 | $12,255,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,038,970 | $12,249,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,695,815 | $12,239,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 336,997 | $12,236,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 171,500 | $12,218,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 133,760 | $12,216,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,328,441 | $12,208,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 189,043 | $12,205,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 670,202 | $12,198,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 153,200 | $12,195,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 659,118 | $12,174,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,183,545 | $12,167,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,225 | $12,156,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,638,597 | $12,138,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 448,894 | $12,129,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 475,588 | $12,104,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 977,695 | $12,094,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,173,887 | $12,091,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 976,706 | $12,082,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 621,251 | $12,077,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 236,100 | $12,074,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 948,667 | $12,067,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,198,799 | $12,058,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,200 | $12,042,000 | thousands, detected and multiplied | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,164,374 | $12,040,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 105,977 | $12,039,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,192,582 | $12,039,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,166,508 | $12,038,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $12,036,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,200,000 | $12,000,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 647,600 | $11,996,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400,000 | $11,996,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,412 | $11,921,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 221,844 | $11,915,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,206,100 | $11,904,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,154,880 | $11,895,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 933,327 | $11,872,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 386,848 | $11,857,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,322,000 | $11,832,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,600 | $11,818,000 | thousands, detected and multiplied | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 1,165,998 | $11,817,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 174,100 | $11,804,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 501,632 | $11,798,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,177,544 | $11,793,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,155,896 | $11,767,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 143,859 | $11,759,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 652,064 | $11,744,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,300 | $11,742,000 | thousands, detected and multiplied | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 659,259 | $11,735,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 186,008 | $11,709,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 681,557 | $11,696,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 50,300 | $11,648,000 | thousands, detected and multiplied | call |
| Invest Acquisition Corp | G4923T105 | Equity | 1,128,921 | $11,628,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 197,959 | $11,622,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 687,297 | $11,608,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,150,000 | $11,581,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 312,283 | $11,579,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,146,998 | $11,573,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,691 | $11,572,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 423,354 | $11,570,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191,653 | $11,559,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,130,880 | $11,558,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 105,079 | $11,557,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 404,138 | $11,554,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 440,738 | $11,547,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 770,650 | $11,544,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,148,096 | $11,515,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,135,996 | $11,496,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,119,039 | $11,493,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 803,003 | $11,491,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,200,275 | $11,467,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 234,700 | $11,467,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,018,218 | $11,465,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,102,700 | $11,446,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,113,980 | $11,441,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 386,411 | $11,430,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 818,315 | $11,424,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 299,133 | $11,418,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 13,823 | $11,411,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,102,993 | $11,388,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,101,461 | $11,378,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 288,500 | $11,358,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 868,000 | $11,353,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,182,393 | $11,351,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,219,970 | $11,344,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,105,600 | $11,343,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,103,000 | $11,339,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 198,109 | $11,332,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,257 | $11,328,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,104,000 | $11,327,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,676,913 | $11,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $11,320,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 547,900 | $11,314,000 | thousands, detected and multiplied | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,104,000 | $11,305,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 335,600 | $11,300,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,560 | $11,293,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 1,125,000 | $11,278,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,116,614 | $11,278,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350,000 | $11,274,000 | thousands, detected and multiplied | call |
| AMERISAFE INC | 03071H100 | COM | 216,845 | $11,269,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000097 | this filing | 2023-02-14 | acceptance time not in the bulk data set |