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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,026 | $3,986,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 390,200 | $3,976,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 132,958 | $3,975,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 24,635 | $3,971,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 202,500 | $3,945,000 | thousands, detected and multiplied | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,054,424 | $3,944,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 360,604 | $3,941,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 60,000 | $3,939,000 | thousands, detected and multiplied | call |
| INARI MED INC | 45332Y109 | COM | 61,936 | $3,937,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,700 | $3,935,000 | thousands, detected and multiplied | put |
| MEDIFAST INC | 58470H101 | COM | 34,065 | $3,929,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 319,148 | $3,916,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 388,790 | $3,900,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,744 | $3,895,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,143,994 | $3,890,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 95,632 | $3,888,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 380,422 | $3,884,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,848 | $3,876,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 164,722 | $3,871,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,400 | $3,869,000 | thousands, detected and multiplied | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 419,179 | $3,869,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 65,670 | $3,865,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 137,024 | $3,860,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 228,500 | $3,857,000 | thousands, detected and multiplied | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,961 | $3,847,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 91,284 | $3,841,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,025,244 | $3,834,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,772 | $3,830,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,600 | $3,829,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,200 | $3,825,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,700 | $3,822,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,490,907 | $3,811,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 394,647 | $3,808,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,524 | $3,795,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 800,000 | $3,792,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,416 | $3,792,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 113,047 | $3,785,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 275,837 | $3,782,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 371,535 | $3,782,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 349,704 | $3,773,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 1,397,532 | $3,773,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 26,000 | $3,772,000 | thousands, detected and multiplied | put |
| STERLING CHECK CORP | 85917T109 | COM | 243,547 | $3,768,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 107,053 | $3,762,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 139,834 | $3,760,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 53,276 | $3,751,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,000 | $3,749,000 | thousands, detected and multiplied | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 288,259 | $3,747,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 57,922 | $3,737,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $3,731,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 180,658 | $3,731,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,800 | $3,713,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,974 | $3,709,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 110,526 | $3,708,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,061,774 | $3,706,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 2,434,605 | $3,701,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,800 | $3,697,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 86,509 | $3,696,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,200 | $3,696,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,800 | $3,683,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,665 | $3,679,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,154 | $3,678,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,700 | $3,675,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 165,200 | $3,672,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 652,990 | $3,670,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,900 | $3,668,000 | thousands, detected and multiplied | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 360,247 | $3,664,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 295,515 | $3,661,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 364,000 | $3,658,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 108,241 | $3,648,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 192,162 | $3,641,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 286,385 | $3,628,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 2,901,658 | $3,627,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 157,230 | $3,623,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 590,920 | $3,622,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 872,751 | $3,622,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 123,208 | $3,610,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80,000 | $3,601,000 | thousands, detected and multiplied | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 135,820 | $3,597,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 352,500 | $3,596,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 665,716 | $3,595,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 95,100 | $3,594,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 185,179 | $3,580,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123,024 | $3,566,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 108,703 | $3,564,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,400 | $3,554,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 123,205 | $3,554,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 258,716 | $3,550,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80,000 | $3,550,000 | thousands, detected and multiplied | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 4,000 | $3,546,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 136,246 | $3,544,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 349,902 | $3,541,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 24,400 | $3,539,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 25,200 | $3,536,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW COM | 422806109 | Stock | 23,017 | $3,536,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 774,327 | $3,531,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,181 | $3,518,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 391,067 | $3,512,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,209 | $3,511,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 21,199 | $3,511,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,142 | $3,499,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 243,354 | $3,492,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46,429 | $3,491,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,790 | $3,483,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 194,886 | $3,471,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,440 | $3,466,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 142,378 | $3,463,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 428,900 | $3,457,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B101 | COM | 679,242 | $3,457,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 345,000 | $3,457,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177,494 | $3,449,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,700 | $3,446,000 | thousands, detected and multiplied | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 342,000 | $3,441,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,300 | $3,438,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 235,344 | $3,436,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 77,980 | $3,436,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,460,257 | $3,432,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 38,241 | $3,431,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 232,672 | $3,416,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 352,179 | $3,413,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 305,600 | $3,404,000 | thousands, detected and multiplied | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 331,855 | $3,395,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 186,427 | $3,387,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 171,449 | $3,379,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,082 | $3,367,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,496,126 | $3,366,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,343 | $3,356,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 51,956 | $3,356,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,746 | $3,354,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 53,285 | $3,331,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 498,080 | $3,312,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 58,000 | $3,310,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,500 | $3,304,000 | thousands, detected and multiplied | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,240,548 | $3,300,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 1,311,565 | $3,292,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 320,421 | $3,291,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,800 | $3,290,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $3,290,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 82,267 | $3,290,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 149,284 | $3,286,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 40,900 | $3,281,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86,158 | $3,277,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,206 | $3,276,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 207,898 | $3,274,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,580 | $3,274,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85,684 | $3,268,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 621,012 | $3,267,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 319,654 | $3,264,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,147,852 | $3,260,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 118,176 | $3,258,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,250,000 | thousands, detected and multiplied | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 351,125 | $3,248,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 157,169 | $3,246,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,600 | $3,244,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,934 | $3,241,000 | thousands, detected and multiplied | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 312,000 | $3,239,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 275,000 | $3,234,000 | thousands, detected and multiplied | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 245,153 | $3,234,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,572 | $3,233,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 321,364 | $3,233,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,300 | $3,232,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 261,075 | $3,229,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 442,385 | $3,225,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,755 | $3,224,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 593,725 | $3,224,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 238,924 | $3,221,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 476,251 | $3,219,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 608,995 | $3,215,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,292 | $3,213,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 305,655 | $3,203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,668 | $3,202,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 47,824 | $3,197,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 321,000 | $3,197,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 346,536 | $3,195,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,347,382 | $3,193,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100,000 | $3,184,000 | thousands, detected and multiplied | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,595 | $3,179,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 41,865 | $3,162,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 13,397 | $3,159,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,833 | $3,158,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 170,634 | $3,153,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 196,069 | $3,149,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 106,578 | $3,140,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,989,057 | $3,139,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,900 | $3,138,000 | thousands, detected and multiplied | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 270,284 | $3,135,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,870 | $3,125,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 72,300 | $3,123,000 | thousands, detected and multiplied | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 987,712 | $3,121,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 13,653 | $3,120,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 214,550 | $3,117,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58,720 | $3,115,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 302,897 | $3,114,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,009 | $3,113,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 125,000 | $3,104,000 | thousands, detected and multiplied | put |
| USERTESTING INC | 91734E101 | COM | 413,369 | $3,104,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 891,097 | $3,101,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,200,000 | $3,096,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 79,154 | $3,096,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 301,700 | $3,095,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 475,748 | $3,083,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,963 | $3,080,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 171,055 | $3,077,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 36,709 | $3,068,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 350,000 | $3,059,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 154,911 | $3,059,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 137,029 | $3,046,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $3,046,000 | thousands, detected and multiplied | put |
| BERKELEY LTS INC | 084310101 | COM | 1,136,261 | $3,045,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,205 | $3,023,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 158,204 | $3,023,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 300,000 | $3,021,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,938 | $3,003,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 299,027 | $3,002,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 41,794 | $2,993,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 40,000 | $2,992,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 393,150 | $2,992,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 144,627 | $2,991,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 153,755 | $2,977,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 601,090 | $2,975,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 343,906 | $2,975,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,403 | $2,973,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 251,300 | $2,973,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,197 | $2,966,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 74,852 | $2,964,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 265,614 | $2,962,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,767 | $2,961,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 4,000 | $2,960,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 823,631 | $2,949,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 254,110 | $2,945,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 36,600 | $2,936,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 24,500 | $2,935,000 | thousands, detected and multiplied | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 61,530 | $2,934,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 629,421 | $2,933,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 972,665 | $2,918,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,000 | $2,916,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,000 | $2,916,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 205,979 | $2,915,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 708,187 | $2,911,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 91,100 | $2,910,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,124 | $2,909,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 603,746 | $2,904,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 26,200 | $2,897,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 45,500 | $2,895,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,700 | $2,892,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 402,179 | $2,892,000 | thousands, detected and multiplied | |
| KALA BIO INC | 483119202 | COM NEW | 75,696 | $2,888,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 117,936 | $2,886,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,660 | $2,881,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,677 | $2,878,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 123,300 | $2,877,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 317,006 | $2,875,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 44,378 | $2,873,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,856 | $2,864,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 44,933 | $2,859,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 404,179 | $2,858,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 398,379 | $2,852,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 162,934 | $2,850,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 62,477 | $2,841,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 63,000 | $2,838,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,544 | $2,836,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,945 | $2,836,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 177,757 | $2,832,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 22,022 | $2,830,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 217,565 | $2,828,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 4,050,345 | $2,828,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 176,200 | $2,823,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $2,823,000 | thousands, detected and multiplied | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 612,442 | $2,817,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,040 | $2,816,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 228,773 | $2,812,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 109,978 | $2,808,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,403 | $2,805,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 19,654 | $2,801,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,604 | $2,801,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 67,158 | $2,800,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,960 | $2,800,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,400 | $2,799,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 154,460 | $2,797,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 922,853 | $2,796,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 211,933 | $2,795,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,425 | $2,790,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 105,483 | $2,787,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,786,000 | thousands, detected and multiplied | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 148,932 | $2,785,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 145,519 | $2,777,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 106,731 | $2,773,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,752 | $2,771,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,229,869 | $2,767,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 7,095,831 | $2,767,000 | thousands, detected and multiplied | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 111,634 | $2,766,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 233,435 | $2,762,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,798 | $2,752,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,200 | $2,752,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,719,811 | $2,752,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 945,506 | $2,751,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,800 | $2,745,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,800 | $2,745,000 | thousands, detected and multiplied | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 272,932 | $2,743,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,900 | $2,742,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $2,732,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288,000 | $2,730,000 | thousands, detected and multiplied | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97,430 | $2,730,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 526,531 | $2,722,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 298,100 | $2,719,000 | thousands, detected and multiplied | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,499 | $2,712,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121,459 | $2,711,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 83,999 | $2,709,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 201,775 | $2,706,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 75,984 | $2,703,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250,972 | $2,700,000 | thousands, detected and multiplied | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 267,805 | $2,699,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,390,000 | $2,697,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 175,171 | $2,696,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 60,636 | $2,693,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 80,000 | $2,693,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 196,412 | $2,679,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45,861 | $2,676,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 63,470 | $2,675,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 69,119 | $2,671,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 93,433 | $2,669,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,500 | $2,666,000 | thousands, detected and multiplied | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 83,843 | $2,666,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,377 | $2,662,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,500 | $2,649,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 262,720 | $2,648,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 613,690 | $2,645,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50,000 | $2,643,000 | thousands, detected and multiplied | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 90,400 | $2,641,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 270,754 | $2,640,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 151,500 | $2,639,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 166,823 | $2,639,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,037 | $2,639,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 246,137 | $2,636,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,255 | $2,633,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 177,866 | $2,632,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 52,190 | $2,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,227 | $2,629,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,510,127 | $2,628,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 57,032 | $2,628,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89,503 | $2,616,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,083 | $2,609,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,400 | $2,608,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,649,796 | $2,607,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,100 | $2,606,000 | thousands, detected and multiplied | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,744 | $2,604,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,600,000 | thousands, detected and multiplied | put |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 250,000 | $2,600,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 62,494 | $2,599,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,700 | $2,589,000 | thousands, detected and multiplied | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 635,510 | $2,587,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,177 | $2,584,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 3,500 | $2,582,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,500 | $2,578,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,000 | $2,572,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,534 | $2,571,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 70,557 | $2,569,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 2,317 | $2,568,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 91,788 | $2,557,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 142,431 | $2,555,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 2,057,347 | $2,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,144 | $2,550,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,395 | $2,546,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 139,220 | $2,545,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 212,836 | $2,543,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 461,522 | $2,543,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 177,464 | $2,543,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,105 | $2,540,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 53,357 | $2,536,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 104,796 | $2,533,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 294,201 | $2,533,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 857,757 | $2,525,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 393,170 | $2,524,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 252,000 | $2,523,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 443,149 | $2,522,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,300 | $2,505,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 99,100 | $2,504,000 | thousands, detected and multiplied | call |
| VERACYTE INC COM | 92337F107 | Stock | 105,460 | $2,503,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 74,844 | $2,503,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 248,785 | $2,503,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 251,739 | $2,502,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 685,161 | $2,501,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 110,691 | $2,496,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 100,900 | $2,495,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,933 | $2,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,600 | $2,492,000 | thousands, detected and multiplied | put |
| HNI CORP COM | 404251100 | Stock | 87,580 | $2,490,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 250,000 | $2,486,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 99,512 | $2,482,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,144 | $2,481,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 95,273 | $2,481,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 152,882 | $2,480,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,200 | $2,478,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,129 | $2,475,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,200 | $2,466,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 56,200 | $2,465,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789101 | COM | 87,256 | $2,465,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 22,000 | $2,462,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 277,248 | $2,459,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 582,437 | $2,458,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 237,500 | $2,458,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 150,535 | $2,457,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 300,000 | $2,457,000 | thousands, detected and multiplied | put |
| MARATHON OIL CORP | 565849106 | COM | 90,600 | $2,453,000 | thousands, detected and multiplied | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 279,041 | $2,453,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,900 | $2,451,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82,600 | $2,445,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T109 | COM | 187,102 | $2,442,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 306,126 | $2,440,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 242,764 | $2,437,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,844 | $2,433,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 26,280 | $2,430,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 243,441 | $2,430,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 373,766 | $2,429,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,493 | $2,428,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 471,390 | $2,428,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,789 | $2,427,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,170,808 | $2,424,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 876,144 | $2,418,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $2,416,000 | thousands, detected and multiplied | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 80,566 | $2,415,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 278,323 | $2,410,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 142,567 | $2,409,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,700 | $2,408,000 | thousands, detected and multiplied | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 149,585 | $2,399,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 43,992 | $2,398,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,396,000 | thousands, detected and multiplied | call |
| CHIMERIX INC COM | 16934W106 | Stock | 1,287,960 | $2,396,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 34,659 | $2,393,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,619 | $2,388,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,400 | $2,387,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 51,100 | $2,385,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45,099 | $2,382,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 144,738 | $2,381,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,900 | $2,375,000 | thousands, detected and multiplied | put |
| CORVEL CORP COM | 221006109 | Stock | 16,337 | $2,374,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 675,433 | $2,364,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 255,818 | $2,364,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,400 | $2,363,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,700 | $2,363,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 121,621 | $2,362,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,000 | $2,361,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,312 | $2,358,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,823 | $2,358,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 231,667 | $2,351,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 201,613 | $2,349,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,275 | $2,346,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,462 | $2,345,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 235,498 | $2,343,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 401,100 | $2,342,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307300 | COM | 3,480,077 | $2,338,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 296,531 | $2,334,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 229,998 | $2,323,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163,453 | $2,320,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,120 | $2,317,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,326 | $2,315,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 200,182 | $2,314,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 24,750 | $2,306,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 206,254 | $2,304,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 458,230 | $2,300,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,800 | $2,281,000 | thousands, detected and multiplied | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 251,455 | $2,278,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 33,390 | $2,277,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 110,000 | $2,275,000 | thousands, detected and multiplied | call |
| OOMA INC | 683416101 | COM | 166,927 | $2,274,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,413 | $2,272,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 95,300 | $2,270,000 | thousands, detected and multiplied | call |
| ENNIS INC COM | 293389102 | Stock | 102,386 | $2,269,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 214,269 | $2,261,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 225,000 | $2,261,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 239,966 | $2,258,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,400 | $2,257,000 | thousands, detected and multiplied | call |
| VGT | 92204A702 | SHS | 7,062 | $2,256,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 106,759 | $2,256,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,590 | $2,249,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 146,600 | $2,249,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,176,567 | $2,247,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,200 | $2,243,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858109 | COM | 151,503 | $2,236,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 79,011 | $2,236,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 217,500 | $2,232,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,700 | $2,228,000 | thousands, detected and multiplied | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,816 | $2,227,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $2,219,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 683,370 | $2,213,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 182,925 | $2,204,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,032 | $2,203,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,188 | $2,201,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62,700 | $2,188,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100,726 | $2,187,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 70,277 | $2,177,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 754,399 | $2,173,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,887 | $2,171,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,995 | $2,169,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 217,600 | $2,169,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,269 | $2,168,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 97,845 | $2,166,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 202,763 | $2,163,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $2,162,000 | thousands, detected and multiplied | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 165,410 | $2,159,000 | 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 |