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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 316,400 | $7,034,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 390,918 | $7,029,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 834,610 | $7,027,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 37,600 | $7,026,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 659,100 | $7,019,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,900 | $7,015,000 | thousands, detected and multiplied | put |
| CHICOS FAS INC | 168615102 | COM | 1,424,816 | $7,010,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,021 | $6,978,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 483,924 | $6,973,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 215,337 | $6,973,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 686,914 | $6,972,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 92,863 | $6,944,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 690,586 | $6,944,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,563 | $6,942,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 712,146 | $6,929,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 148,606 | $6,928,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 577,054 | $6,919,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 117,476 | $6,916,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,038,078 | $6,914,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 115,075 | $6,914,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,224,071 | $6,904,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,692,593 | $6,889,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 207,559 | $6,874,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,000 | $6,847,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,000 | $6,847,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 199,314 | $6,832,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,400 | $6,819,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $6,816,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,026 | $6,815,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,813 | $6,811,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,082,200 | $6,807,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 133,360 | $6,800,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,200 | $6,794,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 98,327 | $6,763,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,300 | $6,749,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 148,800 | $6,742,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 892,299 | $6,737,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,004,740 | $6,736,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,316,357 | $6,734,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 648,243 | $6,722,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,600 | $6,712,000 | thousands, detected and multiplied | call |
| ONE GAS INC COM | 68235P108 | Stock | 88,533 | $6,704,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 31,591 | $6,693,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 207,274 | $6,676,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 180,624 | $6,674,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,500 | $6,673,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $6,666,000 | thousands, detected and multiplied | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 660,664 | $6,666,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 151,320 | $6,661,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,600 | $6,657,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W101 | COM CL A | 796,343 | $6,657,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 98,947 | $6,656,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 658,307 | $6,649,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 661,338 | $6,646,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 204,794 | $6,629,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 641,203 | $6,611,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 259,274 | $6,604,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $6,595,000 | thousands, detected and multiplied | call |
| ARCOSA INC COM | 039653100 | Stock | 121,125 | $6,582,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 248,784 | $6,563,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 519,936 | $6,562,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 210,312 | $6,562,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 770,344 | $6,556,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,907 | $6,547,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,182 | $6,547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,148 | $6,545,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 896,479 | $6,544,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 635,000 | $6,541,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,655,410 | $6,532,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,331 | $6,526,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,830 | $6,523,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 161,010 | $6,513,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 184,725 | $6,508,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 217,493 | $6,507,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 251,428 | $6,504,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 81,726 | $6,499,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,273,538 | $6,495,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 467,192 | $6,494,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,823,061 | $6,493,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,400 | $6,487,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 3,405,121 | $6,470,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 217,156 | $6,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 288,542 | $6,460,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,543 | $6,455,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 167,925 | $6,452,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 639,964 | $6,444,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 363,857 | $6,443,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 789,432 | $6,434,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75,000 | $6,425,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380204 | ADR USD | 412,179 | $6,414,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 622,999 | $6,404,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,800 | $6,401,000 | thousands, detected and multiplied | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,560 | $6,398,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 627,037 | $6,396,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 655,336 | $6,390,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 378,400 | $6,387,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 287,483 | $6,385,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,000 | $6,377,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,922 | $6,376,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,400 | $6,374,000 | thousands, detected and multiplied | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,423 | $6,369,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 616,349 | $6,361,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 328,579 | $6,358,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,397 | $6,348,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 3,000 | $6,343,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108,498 | $6,334,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 489,618 | $6,321,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 781,746 | $6,301,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,458,318 | $6,300,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 430,800 | $6,290,000 | thousands, detected and multiplied | put |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 625,504 | $6,286,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 621,232 | $6,278,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 399,333 | $6,274,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 607,184 | $6,272,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 448,423 | $6,260,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,326,038 | $6,257,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 605,625 | $6,256,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,100 | $6,239,000 | thousands, detected and multiplied | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,495 | $6,225,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 323,615 | $6,223,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 524,266 | $6,218,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 317,030 | $6,217,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,300 | $6,205,000 | thousands, detected and multiplied | call |
| AMETEK INC COM | 031100100 | Stock | 44,400 | $6,204,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 702,507 | $6,203,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,900 | $6,201,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,276 | $6,180,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,933 | $6,175,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 440,484 | $6,171,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 227,900 | $6,169,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 100,400 | $6,160,000 | thousands, detected and multiplied | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 130,251 | $6,145,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 179,045 | $6,143,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 501,700 | $6,141,000 | thousands, detected and multiplied | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 616,042 | $6,136,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 597,537 | $6,131,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 605,796 | $6,125,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,091 | $6,111,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,000 | $6,092,000 | thousands, detected and multiplied | call |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 603,424 | $6,089,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 606,527 | $6,083,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 133,320 | $6,082,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,847,027 | $6,078,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 589,000 | $6,078,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 407,116 | $6,074,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 107,181 | $6,073,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,300 | $6,070,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C107 | COM | 602,957 | $6,060,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 145,921 | $6,057,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 600,000 | $6,054,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 368,216 | $6,046,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 599,895 | $6,041,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 43,200 | $6,036,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,260 | $6,017,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 843,921 | $6,017,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 547,335 | $6,010,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 293,855 | $5,995,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 593,018 | $5,989,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 580,673 | $5,981,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 451,336 | $5,958,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $5,940,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 595,000 | $5,938,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 288,968 | $5,933,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 589,871 | $5,922,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 825,725 | $5,920,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 562,503 | $5,918,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 850,088 | $5,917,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 1,532,677 | $5,916,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,800 | $5,903,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 166,700 | $5,900,000 | thousands, detected and multiplied | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 587,541 | $5,899,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 490,203 | $5,897,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 7,500 | $5,897,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 493,478 | $5,838,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 930,188 | $5,832,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 179,811 | $5,813,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,205 | $5,808,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138,747 | $5,807,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,796,681 | $5,804,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,400 | $5,799,000 | thousands, detected and multiplied | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 158,476 | $5,799,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 575,544 | $5,796,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 167,509 | $5,791,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 356,100 | $5,790,000 | thousands, detected and multiplied | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 570,949 | $5,784,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,000 | $5,783,000 | thousands, detected and multiplied | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,197 | $5,754,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 100,486 | $5,752,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 470,602 | $5,746,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,000 | $5,745,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 42,862 | $5,739,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,061 | $5,735,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 213,400 | $5,734,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 239,588 | $5,731,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 150,600 | $5,721,000 | thousands, detected and multiplied | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 355,418 | $5,715,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 113,166 | $5,689,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 334,185 | $5,684,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 316,100 | $5,683,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,900 | $5,673,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 25,900 | $5,671,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,400 | $5,671,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100,000 | $5,666,000 | thousands, detected and multiplied | put |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 564,000 | $5,657,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,737 | $5,638,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 54,804 | $5,637,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 754,000 | $5,623,000 | thousands, detected and multiplied | call |
| DIEBOLD NXDF INC | 253651103 | COM | 3,959,686 | $5,623,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 78,900 | $5,621,000 | thousands, detected and multiplied | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 550,000 | $5,616,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 278,596 | $5,611,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 553,963 | $5,606,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,424 | $5,604,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 541,794 | $5,602,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 154,744 | $5,589,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 539,293 | $5,582,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,361 | $5,567,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 1,126,824 | $5,567,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $5,562,000 | thousands, detected and multiplied | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 253,974 | $5,559,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 130,167 | $5,554,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 547,165 | $5,554,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 540,156 | $5,553,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 550,000 | $5,528,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,002 | $5,524,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 227,500 | $5,524,000 | thousands, detected and multiplied | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 540,000 | $5,524,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46,000 | $5,523,000 | thousands, detected and multiplied | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 548,569 | $5,519,000 | thousands, detected and multiplied | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 541,282 | $5,510,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,128,702 | $5,508,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,500 | $5,502,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 167,043 | $5,499,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 389,360 | $5,498,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 67,500 | $5,497,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 116,400 | $5,494,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 219,500 | $5,492,000 | thousands, detected and multiplied | call |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 550,000 | $5,489,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,266,762 | $5,486,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 500,000 | $5,475,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 491,300 | $5,468,000 | thousands, detected and multiplied | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 539,424 | $5,454,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 529,955 | $5,453,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,500 | $5,449,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 110,700 | $5,420,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,500 | $5,417,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 241,247 | $5,411,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 52,340 | $5,401,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 134,894 | $5,396,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,604 | $5,370,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,000 | $5,362,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,000 | $5,362,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 695,373 | $5,361,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,648 | $5,341,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 265,483 | $5,331,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 308,849 | $5,328,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 139,987 | $5,322,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 106,410 | $5,316,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 196,934 | $5,311,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 516,811 | $5,302,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22,901 | $5,291,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 245,008 | $5,287,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 563,518 | $5,275,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 340,705 | $5,271,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 184,591 | $5,268,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,245 | $5,257,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 147,978 | $5,253,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,200 | $5,249,000 | thousands, detected and multiplied | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 79,441 | $5,238,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 200,023 | $5,227,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 866,244 | $5,223,000 | thousands, detected and multiplied | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 502,135 | $5,202,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 514,651 | $5,198,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 224,811 | $5,164,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 505,841 | $5,162,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $5,161,000 | thousands, detected and multiplied | put |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $5,161,000 | thousands, detected and multiplied | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 501,006 | $5,158,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 513,000 | $5,156,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 192,128 | $5,155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 182,791 | $5,149,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 503,887 | $5,145,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 292,111 | $5,144,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,849,644 | $5,142,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,650,000 | $5,141,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,400 | $5,140,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 167,813 | $5,128,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 107,789 | $5,123,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $5,115,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,107,071 | $5,104,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 494,900 | $5,097,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 615,162 | $5,094,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 622,857 | $5,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,769 | $5,077,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,632 | $5,075,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 948,415 | $5,074,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,900 | $5,072,000 | thousands, detected and multiplied | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 510,784 | $5,072,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $5,070,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 458,600 | $5,054,000 | thousands, detected and multiplied | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,093,844 | $5,054,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130,785 | $5,050,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,312 | $5,049,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 31,789 | $5,048,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,800 | $5,040,000 | thousands, detected and multiplied | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,213 | $5,037,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 271,271 | $5,027,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 394,971 | $5,004,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 723,085 | $5,004,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 186,252 | $4,995,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 168,723 | $4,994,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 246,180 | $4,993,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 420,581 | $4,980,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 493,142 | $4,976,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,283 | $4,975,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 134,490 | $4,971,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 197,800 | $4,955,000 | thousands, detected and multiplied | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 561,177 | $4,938,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 569,928 | $4,936,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 79,789 | $4,934,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 30,500 | $4,932,000 | thousands, detected and multiplied | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 713,797 | $4,918,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,800 | $4,915,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 149,400 | $4,914,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 248,226 | $4,910,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 477,453 | $4,908,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 599,888 | $4,907,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 440,900 | $4,907,000 | thousands, detected and multiplied | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 92,272 | $4,899,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 238,507 | $4,897,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $4,895,000 | thousands, detected and multiplied | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 476,152 | $4,885,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 478,300 | $4,883,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 272,156 | $4,882,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 49,201 | $4,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,942 | $4,879,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 48,200 | $4,872,000 | thousands, detected and multiplied | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,356,978 | $4,858,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 177,912 | $4,853,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 480,512 | $4,853,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 475,000 | $4,852,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 65,682 | $4,850,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 723,945 | $4,850,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 244,059 | $4,847,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,000 | $4,833,000 | thousands, detected and multiplied | put |
| ALLIENT INC | 019330109 | COM | 138,789 | $4,831,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,798 | $4,799,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,700 | $4,793,000 | thousands, detected and multiplied | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 470,488 | $4,790,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,375 | $4,786,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 71,327 | $4,783,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 415,804 | $4,782,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,188,278 | $4,782,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 113,430 | $4,772,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 114,800 | $4,768,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 190,105 | $4,762,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 467,075 | $4,750,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,554,907 | $4,742,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 989,643 | $4,740,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 461,679 | $4,737,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 97,438 | $4,735,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,604 | $4,732,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 108,719 | $4,721,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 410,000 | $4,715,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 97,733 | $4,704,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 468,015 | $4,704,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 103,595 | $4,697,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,244 | $4,692,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,896 | $4,690,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,519,938 | $4,681,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 812,257 | $4,670,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 150,700 | $4,669,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N103 | COM | 3,720,447 | $4,651,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 78,184 | $4,651,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 519,200 | $4,647,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,727,262 | $4,646,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 557,141 | $4,645,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 411,500 | $4,642,000 | thousands, detected and multiplied | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 933,720 | $4,631,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,420 | $4,628,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 446,993 | $4,626,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,977 | $4,625,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 223,474 | $4,624,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $4,613,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 1,815,257 | $4,611,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,750 | $4,607,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 386,695 | $4,602,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 564,494 | $4,601,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 199,942 | $4,599,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 127,773 | $4,593,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 447,439 | $4,586,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 878,265 | $4,576,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 451,961 | $4,569,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,800 | $4,565,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 591,654 | $4,556,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130,795 | $4,550,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,800 | $4,539,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 45,600 | $4,529,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C106 | COM | 258,849 | $4,522,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 437,540 | $4,507,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 442,714 | $4,502,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 949,154 | $4,499,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 63,500 | $4,496,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P101 | COM | 47,489 | $4,493,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 148,719 | $4,491,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768,418 | $4,488,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 907,982 | $4,485,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $4,483,000 | thousands, detected and multiplied | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 156,421 | $4,483,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 51,300 | $4,481,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 423,295 | $4,474,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 165,659 | $4,466,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 477,619 | $4,461,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 362,391 | $4,454,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 446,940 | $4,448,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 475,771 | $4,439,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 470,885 | $4,422,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 57,000 | $4,421,000 | thousands, detected and multiplied | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 160,304 | $4,421,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 277,061 | $4,414,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,600 | $4,410,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 859,224 | $4,408,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 427,819 | $4,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 54,099 | $4,391,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,482 | $4,388,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 439,913 | $4,386,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 88,546 | $4,379,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,100 | $4,374,000 | thousands, detected and multiplied | call |
| LEGATO MERGER CORP II | 52473Y104 | COM | 427,940 | $4,374,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 124,105 | $4,366,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,506 | $4,363,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 609,336 | $4,363,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 207,163 | $4,361,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,000 | $4,349,000 | thousands, detected and multiplied | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 308,426 | $4,336,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,803 | $4,332,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 427,548 | $4,331,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 156,956 | $4,319,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,852,715 | $4,317,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 276,086 | $4,312,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,082,759 | $4,309,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,329 | $4,303,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 215,047 | $4,303,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 428,341 | $4,301,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 542,621 | $4,298,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 120,079 | $4,296,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 176,390 | $4,283,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 36,332 | $4,283,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 107,481 | $4,277,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,502 | $4,274,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 199,804 | $4,268,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $4,259,000 | thousands, detected and multiplied | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 411,000 | $4,258,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,900 | $4,254,000 | thousands, detected and multiplied | call |
| WW INTL INC | 98262P101 | COM | 1,100,000 | $4,246,000 | thousands, detected and multiplied | call |
| METALLUS INC | 887399103 | COMMON STOCK | 233,515 | $4,243,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 580,890 | $4,235,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,700 | $4,221,000 | thousands, detected and multiplied | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 607,116 | $4,213,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 129,646 | $4,213,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,802 | $4,203,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 446,700 | $4,199,000 | thousands, detected and multiplied | call |
| CIRCOR INTL INC | 17273K109 | COM | 175,128 | $4,196,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,735 | $4,188,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 111,939 | $4,183,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,226 | $4,181,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,143 | $4,177,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 227,606 | $4,177,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,500 | $4,176,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 40,100 | $4,174,000 | thousands, detected and multiplied | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,333 | $4,166,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 210,479 | $4,165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 136,234 | $4,159,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,548 | $4,159,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 488,200 | $4,150,000 | thousands, detected and multiplied | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 201,321 | $4,143,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 245,680 | $4,127,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,200 | $4,121,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,566 | $4,118,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 173,952 | $4,117,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,480 | $4,108,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 107,600 | $4,097,000 | thousands, detected and multiplied | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 410,506 | $4,089,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 158,473 | $4,081,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 98,100 | $4,068,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 123,700 | $4,068,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 298,200 | $4,067,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 533,175 | $4,063,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 563,512 | $4,063,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,107 | $4,061,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 940,574 | $4,044,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 194,128 | $4,040,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 400,000 | $4,040,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 400,000 | $4,040,000 | thousands, detected and multiplied | call |
| CION INVT CORP | 17259U204 | COM | 414,209 | $4,039,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 695,690 | $4,035,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 84,000 | $4,031,000 | thousands, detected and multiplied | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,380,021 | $4,022,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 206,731 | $3,996,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 1,007,208 | $3,989,000 | 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 |