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 |
|---|---|---|---|---|---|---|
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,130,000 | $11,266,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 191,200 | $11,239,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $11,224,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 155,976 | $11,222,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,099,805 | $11,218,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 127,779 | $11,214,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 331,868 | $11,211,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 362,718 | $11,208,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284,300 | $11,204,000 | thousands, detected and multiplied | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,099,342 | $11,202,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,500 | $11,194,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 303,646 | $11,189,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,110,000 | $11,189,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $11,188,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W103 | COM | 40,877 | $11,181,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 888,638 | $11,176,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,700 | $11,173,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,310,139 | $11,162,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 809,565 | $11,148,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 1,103,400 | $11,144,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 274,960 | $11,133,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 248,515 | $11,119,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,700,000 | $11,101,000 | thousands, detected and multiplied | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,883,978 | $11,097,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 259,224 | $11,077,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,369,021 | $11,062,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,339 | $11,057,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 124,675 | $11,054,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,096,500 | $11,053,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 933,643 | $11,036,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 1,100,000 | $11,022,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 840,955 | $11,017,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 292,200 | $11,016,000 | thousands, detected and multiplied | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,093,208 | $11,009,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 137,497 | $10,998,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,000 | $10,959,000 | thousands, detected and multiplied | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,100,065 | $10,946,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 1,457,190 | $10,943,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 107,904 | $10,936,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 235,550 | $10,934,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,500 | $10,927,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158,481 | $10,921,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,328,161 | $10,917,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 270,840 | $10,888,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,080,800 | $10,873,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,382,649 | $10,865,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,086,672 | $10,845,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,054,702 | $10,821,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 111,100 | $10,819,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 1,581,585 | $10,802,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 1,062,000 | $10,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 31,029 | $10,797,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,063,044 | $10,779,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 380,320 | $10,778,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 270,632 | $10,752,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,500 | $10,750,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 832,872 | $10,702,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,058,235 | $10,688,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,072,176 | $10,668,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,054,875 | $10,665,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,059,001 | $10,664,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,500 | $10,655,000 | thousands, detected and multiplied | put |
| OCEANEERING INTL INC | 675232102 | COM | 608,930 | $10,650,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,050,000 | $10,637,000 | thousands, detected and multiplied | call |
| LKQ CORP COM | 501889208 | Stock | 198,956 | $10,626,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 130,218 | $10,619,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,421,821 | $10,607,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 209,912 | $10,577,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,000 | $10,576,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,031,503 | $10,563,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,444,749 | $10,561,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 575,488 | $10,531,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,065,362 | $10,514,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 116,400 | $10,506,000 | thousands, detected and multiplied | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,039,555 | $10,500,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 266,400 | $10,483,000 | thousands, detected and multiplied | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,041,406 | $10,477,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 233,653 | $10,463,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,550 | $10,456,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,025,075 | $10,446,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 177,429 | $10,422,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 371,083 | $10,420,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,015,188 | $10,406,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 744,124 | $10,395,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 605,000 | $10,394,000 | thousands, detected and multiplied | put |
| MAXCYTE INC | 57777K106 | COM | 1,898,513 | $10,366,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 331,361 | $10,365,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 125,400 | $10,342,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 140,900 | $10,335,000 | thousands, detected and multiplied | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,031,376 | $10,334,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 295,756 | $10,325,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 1,022,822 | $10,320,000 | thousands, detected and multiplied | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,020,378 | $10,316,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,708,986 | $10,311,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91,458 | $10,302,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 206,539 | $10,288,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 88,810 | $10,263,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 204,366 | $10,245,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,012,274 | $10,234,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,100 | $10,229,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 276,542 | $10,215,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,248,900 | $10,204,000 | thousands, detected and multiplied | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,180,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 732,538 | $10,175,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 358,305 | $10,169,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 1,000,822 | $10,118,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,008,094 | $10,116,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 440,837 | $10,108,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,002,490 | $10,075,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 734,832 | $10,053,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 112,676 | $10,044,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 189,598 | $10,043,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,625,511 | $10,037,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 984,948 | $10,037,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 981,709 | $10,033,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,885,778 | $10,019,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,600 | $10,005,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724106 | COM | 322,802 | $10,004,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 354,026 | $10,001,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 126,200 | $9,991,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,013,378 | $9,977,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,299 | $9,975,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 46,396 | $9,939,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,065,210 | $9,938,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 964,584 | $9,935,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 984,781 | $9,931,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 984,276 | $9,931,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 249,658 | $9,919,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 400,743 | $9,918,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,777 | $9,917,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 974,684 | $9,913,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,500 | $9,904,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 198,266 | $9,890,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 977,935 | $9,858,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,600 | $9,839,000 | thousands, detected and multiplied | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 960,480 | $9,835,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,804,365 | $9,834,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 664,447 | $9,834,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 373,096 | $9,827,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,500 | $9,810,000 | thousands, detected and multiplied | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 343,955 | $9,810,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,168,324 | $9,801,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 10,500 | $9,791,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 335,000 | $9,789,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,811 | $9,787,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 969,853 | $9,786,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 282,569 | $9,785,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 909,229 | $9,783,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,900 | $9,777,000 | thousands, detected and multiplied | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 283,547 | $9,737,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 176,777 | $9,719,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,800 | $9,710,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,271 | $9,682,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,900 | $9,675,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,400 | $9,675,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 40,021 | $9,669,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 963,481 | $9,664,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 350,539 | $9,654,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 940,291 | $9,647,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 153,400 | $9,640,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,600 | $9,637,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 43,623 | $9,623,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,308,596 | $9,618,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 959,799 | $9,617,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,176,684 | $9,614,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,205,497 | $9,608,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 3,088,465 | $9,605,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,508,099 | $9,592,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,653 | $9,585,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,700 | $9,585,000 | thousands, detected and multiplied | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 948,299 | $9,584,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 153,941 | $9,569,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 13,410 | $9,546,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 279,703 | $9,543,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 925,927 | $9,537,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,510,668 | $9,532,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 960,829 | $9,529,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 172,930 | $9,528,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 1,524,025 | $9,525,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300,000 | $9,522,000 | thousands, detected and multiplied | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 942,232 | $9,517,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,974,325 | $9,516,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,579 | $9,510,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 79,300 | $9,510,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 70,100 | $9,506,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 61,500 | $9,504,000 | thousands, detected and multiplied | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,038,005 | $9,497,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 2,119,182 | $9,494,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 756,238 | $9,468,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,175,201 | $9,460,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,036,834 | $9,456,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,836 | $9,451,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 9,500 | $9,441,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 152,600 | $9,423,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 921,024 | $9,422,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 415,345 | $9,418,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 568,062 | $9,418,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 307,102 | $9,410,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146,800 | $9,395,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 195,100 | $9,390,000 | thousands, detected and multiplied | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 920,930 | $9,384,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 71,220 | $9,370,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 818,347 | $9,370,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 118,309 | $9,363,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,211,878 | $9,345,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 930,775 | $9,340,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 924,484 | $9,319,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 257,675 | $9,318,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 107,090 | $9,307,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 513,359 | $9,307,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,040,895 | $9,306,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,480,028 | $9,295,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 367,338 | $9,294,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,500 | $9,290,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,600 | $9,269,000 | thousands, detected and multiplied | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 266,663 | $9,261,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 205,040 | $9,260,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 3,825,746 | $9,258,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,317,628 | $9,223,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 910,799 | $9,217,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 930,000 | $9,216,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 238,000 | $9,211,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,150,000 | $9,200,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 497,829 | $9,190,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 308,011 | $9,182,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,865 | $9,171,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 58,400 | $9,162,000 | thousands, detected and multiplied | call |
| MIDDLESEX WTR CO | 596680108 | COM | 116,382 | $9,156,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 11,000 | $9,154,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 906,000 | $9,151,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,261 | $9,137,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 120,400 | $9,130,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,100 | $9,111,000 | thousands, detected and multiplied | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 893,670 | $9,111,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 381,905 | $9,105,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,063 | $9,101,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 651,396 | $9,093,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 904,482 | $9,090,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,433,797 | $9,088,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,671,859 | $9,078,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,500 | $9,066,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,881 | $9,064,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 902,702 | $9,063,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 294,002 | $9,058,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 193,800 | $9,045,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 169,100 | $9,040,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 740,124 | $9,037,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,046,047 | $9,027,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 889,468 | $9,019,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 901,500 | $9,015,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 581,105 | $8,978,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 287,456 | $8,974,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,300 | $8,969,000 | thousands, detected and multiplied | put |
| TENABLE HLDGS INC | 88025T102 | COM | 234,979 | $8,964,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 434,378 | $8,957,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 127,064 | $8,950,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 860,180 | $8,920,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 871,106 | $8,911,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 605,287 | $8,904,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,000 | $8,903,000 | thousands, detected and multiplied | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,017,183 | $8,901,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 354,130 | $8,871,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115,894 | $8,866,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 771,957 | $8,862,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 143,142 | $8,858,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 252,800 | $8,840,000 | thousands, detected and multiplied | put |
| SILGAN HLDGS INC | 827048109 | COM | 170,442 | $8,836,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 142,964 | $8,824,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,251,850 | $8,823,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,906 | $8,822,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,040 | $8,803,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 797,303 | $8,794,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 959,808 | $8,792,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,200 | $8,791,000 | thousands, detected and multiplied | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 863,470 | $8,790,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,400 | $8,787,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,861,619 | $8,768,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,506,354 | $8,766,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 852,260 | $8,753,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,111,654 | $8,742,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 141,941 | $8,739,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 177,438 | $8,730,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,646,897 | $8,729,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 397,423 | $8,727,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 258,071 | $8,712,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 181,277 | $8,705,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 734,200 | $8,686,000 | thousands, detected and multiplied | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 840,539 | $8,683,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 652,483 | $8,678,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 164,629 | $8,650,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 113,349 | $8,646,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,370,815 | $8,646,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,141 | $8,625,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 314,720 | $8,623,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,500 | $8,620,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 187,969 | $8,613,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 145,800 | $8,602,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 575,136 | $8,593,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 226,812 | $8,576,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 188,950 | $8,569,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400,965 | $8,553,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,096,391 | $8,541,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 64,096 | $8,535,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 275,216 | $8,534,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 491,664 | $8,511,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | G0440J109 | FUND | 826,069 | $8,488,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 866,006 | $8,478,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,411,934 | $8,472,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 821,179 | $8,458,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 769,957 | $8,454,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,382,848 | $8,449,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,054,108 | $8,443,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,574 | $8,435,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 848,690 | $8,432,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 43,343 | $8,424,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 390,628 | $8,422,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 845,451 | $8,421,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,441,735 | $8,420,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 720,506 | $8,416,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106,960 | $8,394,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,923,801 | $8,378,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 387,567 | $8,375,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,046,580 | $8,373,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 95,800 | $8,368,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 604,844 | $8,365,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,188,795 | $8,357,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 385,648 | $8,357,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 158,781 | $8,353,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 903,910 | $8,352,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 362,070 | $8,317,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 811,983 | $8,290,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 21,300 | $8,270,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 297,093 | $8,262,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 925,678 | $8,257,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 250,955 | $8,254,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 318,291 | $8,253,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,700 | $8,251,000 | thousands, detected and multiplied | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 805,000 | $8,243,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,000 | $8,242,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,700 | $8,234,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $8,214,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 64,100 | $8,210,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 477,900 | $8,210,000 | thousands, detected and multiplied | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 820,661 | $8,207,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 819,055 | $8,207,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 314,053 | $8,206,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 809,639 | $8,169,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400,000 | $8,160,000 | thousands, detected and multiplied | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 220,000 | $8,158,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 371,828 | $8,158,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 800,000 | $8,144,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,500 | $8,138,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 133,948 | $8,132,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 252,400 | $8,130,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L103 | COM | 711,541 | $8,119,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 264,992 | $8,114,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 231,900 | $8,112,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,331 | $8,109,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 80,891 | $8,100,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 733,900 | $8,088,000 | thousands, detected and multiplied | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 806,053 | $8,085,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 62,300 | $8,081,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 39,782 | $8,073,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 360,203 | $8,051,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 105,693 | $8,050,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,684 | $8,041,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 277,443 | $8,040,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 117,790 | $8,036,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,187,981 | $8,031,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,489,228 | $8,015,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,048,869 | $8,013,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 801,600 | $8,012,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 447,529 | $8,006,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 387,500 | $8,002,000 | thousands, detected and multiplied | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 828,237 | $7,992,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,400 | $7,989,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 458,086 | $7,989,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 780,000 | $7,972,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 800,000 | $7,960,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 807,660 | $7,955,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 314,499 | $7,947,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,300 | $7,905,000 | thousands, detected and multiplied | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,995,029 | $7,900,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 129,964 | $7,881,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 562,444 | $7,863,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 211,900 | $7,857,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 478,366 | $7,840,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,480,184 | $7,830,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 154,852 | $7,829,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 264,716 | $7,828,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 328,774 | $7,828,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 257,828 | $7,825,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 856,100 | $7,808,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 650,217 | $7,803,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 932,235 | $7,790,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 905,734 | $7,789,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 396,487 | $7,743,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275,000 | $7,722,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 833,524 | $7,718,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 317,800 | $7,716,000 | thousands, detected and multiplied | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 784,893 | $7,712,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,782 | $7,708,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 745,291 | $7,699,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 750,213 | $7,697,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 241,864 | $7,689,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 360,004 | $7,679,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 150,500 | $7,671,000 | thousands, detected and multiplied | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 750,000 | $7,665,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 750,000 | $7,665,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B101 | COM | 165,942 | $7,663,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,300 | $7,645,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,640 | $7,642,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 54,403 | $7,637,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,130,728 | $7,632,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,974 | $7,618,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 772,121 | $7,613,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 758,383 | $7,607,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 238,139 | $7,606,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 64,307 | $7,600,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 105,401 | $7,597,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 305,618 | $7,592,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 129,372 | $7,590,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,082,906 | $7,580,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 675,490 | $7,579,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,762 | $7,565,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 173,837 | $7,564,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,183,539 | $7,563,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 129,409 | $7,548,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,100 | $7,539,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,460 | $7,534,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 621,482 | $7,532,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 750,099 | $7,531,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 745,970 | $7,519,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,800 | $7,508,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,471 | $7,501,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 296,800 | $7,494,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 275,496 | $7,493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,028 | $7,492,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,300 | $7,485,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405102 | COM | 444,702 | $7,484,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 740,000 | $7,481,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,439,859 | $7,457,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 158,071 | $7,447,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,031,464 | $7,447,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 105,100 | $7,441,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,003 | $7,427,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,008 | $7,422,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 730,000 | $7,395,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,176 | $7,394,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 289,457 | $7,390,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 745,000 | $7,373,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 262,934 | $7,367,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 31,374 | $7,363,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 166,531 | $7,349,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 186,157 | $7,336,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183,454 | $7,325,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,536,017 | $7,311,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,200 | $7,302,000 | thousands, detected and multiplied | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,142,639 | $7,301,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 363,465 | $7,298,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,257 | $7,295,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 892,409 | $7,291,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 294,700 | $7,288,000 | thousands, detected and multiplied | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 714,885 | $7,270,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 831,728 | $7,269,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 135,929 | $7,263,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 710,034 | $7,257,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,000 | $7,254,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 718,873 | $7,253,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 570,534 | $7,246,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 608,125 | $7,237,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 308,352 | $7,228,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 702,631 | $7,223,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,388 | $7,218,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,910 | $7,209,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 403,100 | $7,207,000 | thousands, detected and multiplied | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 717,783 | $7,207,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,800 | $7,198,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,755 | $7,187,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 29,384 | $7,184,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 178,800 | $7,181,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P109 | COM | 1,483,549 | $7,180,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 1,962,710 | $7,164,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,012,565 | $7,163,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 333,950 | $7,157,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 776,049 | $7,155,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,765 | $7,154,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 2,137,691 | $7,140,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 706,893 | $7,140,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,764 | $7,138,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,579 | $7,127,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 688,000 | $7,114,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 708,212 | $7,096,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 55,000 | $7,068,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000 | $7,068,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 700,000 | $7,063,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 699,791 | $7,061,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 815,081 | $7,059,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 144,600 | $7,055,000 | thousands, detected and multiplied | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $7,042,000 | 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 |