13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 172,756 | $5,652,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,686 | $5,646,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,560 | $5,644,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 566,006 | $5,626,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 113,700 | $5,613,000 | thousands, detected and multiplied | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 550,000 | $5,612,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,723 | $5,591,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 335,300 | $5,583,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 37,482 | $5,573,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 545,000 | $5,570,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,046 | $5,568,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 56,934 | $5,555,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 170,821 | $5,550,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 380,359 | $5,546,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 528,900 | $5,538,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 575,304 | $5,534,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 539,069 | $5,515,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000 | $5,509,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 72,700 | $5,503,000 | thousands, detected and multiplied | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 538,000 | $5,498,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,420,304 | $5,497,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,800 | $5,484,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,459,688 | $5,469,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 172,806 | $5,466,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 137,706 | $5,466,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,036 | $5,465,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,036,555 | $5,463,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 250,532 | $5,452,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 128,666 | $5,450,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 218,400 | $5,449,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 551,199 | $5,446,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 50,220 | $5,424,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 520,000 | $5,424,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 525,000 | $5,423,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,518,710 | $5,422,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,473 | $5,415,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 188,744 | $5,408,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 173,912 | $5,405,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 56,005 | $5,403,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 224,200 | $5,403,000 | thousands, detected and multiplied | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,200 | $5,394,000 | thousands, detected and multiplied | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 259,861 | $5,387,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,800 | $5,385,000 | thousands, detected and multiplied | call |
| MGE ENERGY INC | 55277P104 | COM | 69,242 | $5,378,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 302,700 | $5,376,000 | thousands, detected and multiplied | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 528,464 | $5,359,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 403,837 | $5,351,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,564,281 | $5,350,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 213,394 | $5,348,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 51,826 | $5,340,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 611,607 | $5,333,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,000 | $5,331,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,052 | $5,324,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,000 | $5,324,000 | thousands, detected and multiplied | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 128,396 | $5,323,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 77,479 | $5,310,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 274,200 | $5,309,000 | thousands, detected and multiplied | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 605,954 | $5,308,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,600 | $5,302,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,750 | $5,301,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 255,450 | $5,290,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,192 | $5,286,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,200 | $5,283,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,700 | $5,273,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 173,215 | $5,271,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 45,900 | $5,260,000 | thousands, detected and multiplied | put |
| BRF SA | 10552T107 | SPONSORED ADR | 4,106,271 | $5,256,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 690,443 | $5,254,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 1,364,343 | $5,253,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,500 | $5,252,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,419 | $5,247,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 44,700 | $5,222,000 | thousands, detected and multiplied | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 507,412 | $5,211,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76,986 | $5,208,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 113,897 | $5,187,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 251,741 | $5,186,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,261,054 | $5,183,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,100 | $5,168,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 93,532 | $5,157,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 197,400 | $5,152,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 310,569 | $5,149,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,619,161 | $5,149,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,000 | $5,145,000 | thousands, detected and multiplied | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,179,801 | $5,144,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 243,067 | $5,143,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 25,955 | $5,138,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 139,930 | $5,137,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 502,416 | $5,130,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 491,500 | $5,126,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,400 | $5,121,000 | thousands, detected and multiplied | call |
| DOCGO INC | 256086109 | COM | 591,571 | $5,117,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 490,000 | $5,096,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,200 | $5,094,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 74,200 | $5,094,000 | thousands, detected and multiplied | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 236,190 | $5,088,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 2,620,214 | $5,083,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 72,000 | $5,082,000 | thousands, detected and multiplied | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 681,087 | $5,067,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 405,498 | $5,040,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,660,566 | $5,032,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 463,543 | $5,020,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 623,300 | $5,011,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 188,700 | $4,995,000 | thousands, detected and multiplied | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000 | $4,990,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,327 | $4,979,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,900 | $4,975,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,873,101 | $4,964,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 475,000 | $4,964,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,002,996 | $4,955,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 30,000 | $4,949,000 | thousands, detected and multiplied | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,759,877 | $4,945,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,609 | $4,931,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 502,370 | $4,928,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139,941 | $4,926,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 254,091 | $4,919,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,069 | $4,916,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 77,805 | $4,910,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 36,500 | $4,904,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,302 | $4,904,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162,244 | $4,887,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,265,495 | $4,872,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 43,807 | $4,870,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 573,186 | $4,866,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,614,512 | $4,860,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 202,800 | $4,859,000 | thousands, detected and multiplied | call |
| ARTIVION INC | 228903100 | COM | 370,727 | $4,857,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 465,000 | $4,855,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 465,000 | $4,850,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 7,500 | $4,838,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 465,000 | $4,836,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 47,093 | $4,835,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 330,363 | $4,833,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 172,900 | $4,826,000 | thousands, detected and multiplied | call |
| DROPBOX INC CL A | 26210C104 | Stock | 223,240 | $4,826,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,500 | $4,823,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026105 | COM | 578,928 | $4,822,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 143,601 | $4,808,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 400,877 | $4,807,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 461,200 | $4,801,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,075 | $4,774,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 316,774 | $4,771,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 162,400 | $4,766,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,500 | $4,763,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 94,690 | $4,760,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 315,607 | $4,759,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 641,096 | $4,757,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,400 | $4,744,000 | thousands, detected and multiplied | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,607,361 | $4,742,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 3,078,552 | $4,741,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 572,119 | $4,731,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $4,721,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 226,800 | $4,713,000 | thousands, detected and multiplied | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 338,101 | $4,710,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 56,714 | $4,707,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,200 | $4,695,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 70,100 | $4,694,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC COM | 142339100 | Stock | 20,755 | $4,692,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 402,408 | $4,688,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 335,476 | $4,687,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 453,300 | $4,683,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,300 | $4,682,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,374 | $4,682,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 244,800 | $4,678,000 | thousands, detected and multiplied | put |
| GENTHERM INC | 37253A103 | COM | 77,366 | $4,674,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 315,671 | $4,669,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500,000 | $4,665,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 500,175 | $4,662,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,683 | $4,661,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 266,400 | $4,659,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129,022 | $4,653,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 352,792 | $4,646,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 107,743 | $4,643,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,577 | $4,643,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 374,167 | $4,640,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 19,900 | $4,639,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 37,100 | $4,629,000 | thousands, detected and multiplied | put |
| EBIX INC | 278715206 | COM NEW | 349,574 | $4,611,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,249 | $4,608,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 441,800 | $4,608,000 | thousands, detected and multiplied | call |
| CVRX INC | 126638105 | COMMON STOCK | 493,859 | $4,603,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 215,352 | $4,596,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 189,900 | $4,594,000 | thousands, detected and multiplied | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 439,600 | $4,585,000 | thousands, detected and multiplied | put |
| ASTEC INDS INC | 046224101 | COM | 111,117 | $4,584,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 358,291 | $4,583,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 187,079 | $4,578,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 154,518 | $4,578,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,096 | $4,575,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,523 | $4,571,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,900 | $4,567,000 | thousands, detected and multiplied | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 438,172 | $4,566,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 246,444 | $4,564,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 790,213 | $4,560,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,000 | $4,538,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 255,100 | $4,536,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 154,200 | $4,526,000 | thousands, detected and multiplied | put |
| SAP SE SPON ADR | 803054204 | ADR | 35,658 | $4,513,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,068,745 | $4,510,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 194,393 | $4,508,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,468,514 | $4,508,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245,900 | $4,507,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M103 | COM | 375,573 | $4,507,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,512,865 | $4,493,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,268 | $4,489,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82,245 | $4,488,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 315,134 | $4,488,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,300 | $4,486,000 | thousands, detected and multiplied | put |
| APA CORPORATION COM | 03743Q108 | Stock | 124,300 | $4,482,000 | thousands, detected and multiplied | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,368 | $4,475,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59,760 | $4,472,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 474,260 | $4,468,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 441,485 | $4,468,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 134,426 | $4,463,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 56,800 | $4,446,000 | thousands, detected and multiplied | put |
| SUMO LOGIC INC | 86646P103 | COM | 370,917 | $4,444,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,459 | $4,423,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 329,269 | $4,422,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,738 | $4,406,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 433,725 | $4,406,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 200,413 | $4,403,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,900 | $4,396,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $4,385,000 | thousands, detected and multiplied | put |
| MEDIAALPHA INC | 58450V104 | CL A | 292,590 | $4,383,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 351,873 | $4,377,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 39,300 | $4,375,000 | thousands, detected and multiplied | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 427,000 | $4,364,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 602,555 | $4,356,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,800 | $4,355,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,600 | $4,352,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 239,448 | $4,351,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 171,368 | $4,351,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 3,589,157 | $4,343,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,435 | $4,340,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,872 | $4,336,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 415,000 | $4,333,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 50,200 | $4,329,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J106 | COM | 73,228 | $4,326,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 677,626 | $4,316,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,400 | $4,313,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 646,610 | $4,313,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 261,680 | $4,310,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 410,000 | $4,307,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,093,685 | $4,300,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 441,600 | $4,295,000 | thousands, detected and multiplied | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 410,600 | $4,295,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,394 | $4,284,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 412,361 | $4,276,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 283,768 | $4,274,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,857 | $4,269,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,918 | $4,265,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 495,386 | $4,265,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,600 | $4,264,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC | 410345102 | COM | 810,613 | $4,264,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 180,664 | $4,260,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 264,959 | $4,255,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 141,228 | $4,252,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,100 | $4,237,000 | thousands, detected and multiplied | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 429,870 | $4,230,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,800 | $4,229,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 247,991 | $4,228,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 579,729 | $4,220,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 498,900 | $4,216,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 406,001 | $4,206,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,511,837 | $4,203,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,400 | $4,201,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 533,630 | $4,200,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 230,115 | $4,195,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 814,208 | $4,193,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 126,906 | $4,182,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 136,461 | $4,173,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,087 | $4,172,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 92,113 | $4,164,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500,000 | $4,160,000 | thousands, detected and multiplied | call |
| SKYWEST INC COM | 830879102 | Stock | 186,588 | $4,137,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 516,247 | $4,130,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,500 | $4,124,000 | thousands, detected and multiplied | call |
| HERSHEY CO COM | 427866108 | Stock | 16,200 | $4,121,000 | thousands, detected and multiplied | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 891,616 | $4,119,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,047,705 | $4,117,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 400,000 | $4,104,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 461,592 | $4,099,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 393,594 | $4,093,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $4,090,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 158,380 | $4,085,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,500 | $4,079,000 | thousands, detected and multiplied | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 42,374 | $4,079,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 70,224 | $4,078,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 390,000 | $4,072,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 122,397 | $4,071,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,600 | $4,063,000 | thousands, detected and multiplied | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,006,985 | $4,058,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 623,825 | $4,049,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 390,000 | $4,042,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 1,022,833 | $4,040,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,000 | $4,020,000 | thousands, detected and multiplied | call |
| CELCUITY INC | 15102K100 | COM | 392,167 | $4,020,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 400,000 | $4,016,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,706 | $4,012,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,231 | $4,011,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $4,002,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 122,571 | $3,994,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 278,768 | $3,992,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,451 | $3,984,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 342,524 | $3,984,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 895,365 | $3,984,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,660 | $3,978,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 20,904 | $3,978,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 85,763 | $3,975,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,684 | $3,974,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $3,970,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66,681 | $3,968,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,144 | $3,963,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,128 | $3,960,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 214,024 | $3,955,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 263,434 | $3,944,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 216,200 | $3,935,000 | thousands, detected and multiplied | call |
| AMC NETWORKS INC | 00164V103 | CL A | 223,820 | $3,935,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 128,090 | $3,932,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,672 | $3,926,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 639,312 | $3,925,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 350,000 | $3,924,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 24,000 | $3,916,000 | thousands, detected and multiplied | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 244,525 | $3,912,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 294,092 | $3,911,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,500 | $3,909,000 | thousands, detected and multiplied | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 375,000 | $3,906,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 375,000 | $3,900,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,685 | $3,899,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 142,500 | $3,886,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,800 | $3,882,000 | thousands, detected and multiplied | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $3,879,000 | thousands, detected and multiplied | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 775,000 | $3,875,000 | thousands, detected and multiplied | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,661 | $3,874,000 | thousands, detected and multiplied | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 378,083 | $3,868,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 212,161 | $3,866,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 899,038 | $3,857,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,191,370 | $3,857,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 683,525 | $3,855,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,208,042 | $3,854,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 149,655 | $3,852,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 258,097 | $3,848,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 231,000 | $3,846,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y100 | COM | 461,684 | $3,846,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,538 | $3,841,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,000 | $3,835,000 | thousands, detected and multiplied | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,500 | $3,830,000 | thousands, detected and multiplied | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 888,256 | $3,820,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 188,605 | $3,819,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 175,100 | $3,810,000 | thousands, detected and multiplied | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,600 | $3,806,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $3,805,000 | thousands, detected and multiplied | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 365,000 | $3,803,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 55,410 | $3,793,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 315,223 | $3,792,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 360,000 | $3,791,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,844 | $3,788,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 90,952 | $3,785,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 360,000 | $3,784,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 427,015 | $3,783,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 367,700 | $3,776,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 100,437 | $3,774,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,300 | $3,770,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,950 | $3,769,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 166,466 | $3,767,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 360,000 | $3,766,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 182,048 | $3,756,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 36,095 | $3,750,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,700 | $3,748,000 | thousands, detected and multiplied | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 83,277 | $3,748,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 331,951 | $3,741,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 13,800 | $3,739,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313508 | COM | 768,790 | $3,736,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 511,662 | $3,735,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 115,254 | $3,732,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 120,798 | $3,722,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,933 | $3,718,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 69,000 | $3,707,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,398,792 | $3,707,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 536,083 | $3,704,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 393,316 | $3,697,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,249,087 | $3,697,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,100 | $3,696,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,300 | $3,692,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 417,200 | $3,692,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,500 | $3,690,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L103 | COM | 201,000 | $3,673,000 | thousands, detected and multiplied | call |
| UNITIL CORP COM | 913259107 | Stock | 64,355 | $3,671,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 134,500 | $3,668,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,821 | $3,667,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 596,272 | $3,667,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,400 | $3,663,000 | thousands, detected and multiplied | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 353,000 | $3,650,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,300 | $3,648,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,000 | $3,638,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,000 | $3,638,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 866,152 | $3,638,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,200 | $3,637,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 166,149 | $3,635,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 119,562 | $3,633,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,400 | $3,627,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 112,567 | $3,626,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,500 | $3,620,000 | thousands, detected and multiplied | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 350,000 | $3,619,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 289,178 | $3,618,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,400 | $3,613,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,500 | $3,611,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 207,765 | $3,594,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 23,638 | $3,592,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 316,182 | $3,592,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 99,500 | $3,590,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 2,807 | $3,586,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 165,608 | $3,582,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,058 | $3,580,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 218,026 | $3,580,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,019 | $3,555,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 426,603 | $3,554,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 67,140 | $3,551,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,700 | $3,548,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,501 | $3,546,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 81,414 | $3,542,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 340,000 | $3,539,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 861,665 | $3,533,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 165,054 | $3,526,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,055 | $3,515,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,332 | $3,509,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 406,354 | $3,503,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 718,322 | $3,498,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,793,192 | $3,497,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259,300 | $3,488,000 | thousands, detected and multiplied | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 265,290 | $3,486,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,100 | $3,482,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 560,470 | $3,477,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,400 | $3,463,000 | thousands, detected and multiplied | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 330,000 | $3,458,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73,211 | $3,454,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 360,177 | $3,454,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,800 | $3,449,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 649,485 | $3,449,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,308 | $3,444,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 193,600 | $3,442,000 | thousands, detected and multiplied | put |
| FS BANCORP INC | 30263Y104 | COM | 114,602 | $3,439,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,000 | $3,435,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W103 | COM | 224,466 | $3,434,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 122,500 | $3,429,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,072 | $3,427,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,500 | $3,425,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,000 | $3,421,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,075 | $3,413,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,684 | $3,407,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 153,600 | $3,402,000 | thousands, detected and multiplied | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 731,610 | $3,395,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 347,095 | $3,391,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 85,595 | $3,388,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90,500 | $3,383,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,584,274 | $3,375,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380,800 | $3,370,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 112,500 | $3,368,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $3,367,000 | thousands, detected and multiplied | call |
| EHEALTH INC | 28238P109 | COM | 359,306 | $3,363,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 77,500 | $3,360,000 | thousands, detected and multiplied | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 146,893 | $3,352,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 242,512 | $3,352,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 164,527 | $3,346,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 67,196 | $3,341,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 27,900 | $3,336,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,329,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,921 | $3,327,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 38,465 | $3,327,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,614,340 | $3,322,000 | thousands, detected and multiplied | call |
| VERACYTE INC COM | 92337F107 | Stock | 148,713 | $3,316,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,100 | $3,313,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 127,334 | $3,309,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,800 | $3,308,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 191,683 | $3,305,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34,127 | $3,301,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,069 | $3,295,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 91,300 | $3,294,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 517,200 | $3,289,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 148,400 | $3,287,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 354,776 | $3,278,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 369,293 | $3,276,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 156,321 | $3,275,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,081,258 | $3,268,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 385,562 | $3,266,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,500 | $3,265,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,148 | $3,265,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 132,522 | $3,261,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 321,000 | $3,258,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 199,728 | $3,250,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 59,373 | $3,248,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 73,100 | $3,243,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 286,201 | $3,240,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 199,400 | $3,236,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,000 | $3,214,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 317,723 | $3,212,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 113,116 | $3,212,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 978,403 | $3,199,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,367 | $3,198,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 370,200 | $3,184,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 209,016 | $3,173,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |