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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 425,656 | $3,171,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 315,700 | $3,170,000 | thousands, detected and multiplied | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,383 | $3,165,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 159,037 | $3,158,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,200 | $3,157,000 | thousands, detected and multiplied | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,156,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 205,487 | $3,154,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 300,000 | $3,153,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 77,427 | $3,151,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 326,108 | $3,150,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 181,082 | $3,149,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 119,551 | $3,148,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,297 | $3,147,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,400 | $3,143,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,874 | $3,138,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 190,000 | $3,129,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 623,091 | $3,122,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,297 | $3,117,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 28,000 | $3,117,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,692 | $3,111,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 327,458 | $3,111,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,500 | $3,101,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 24,900 | $3,098,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,996 | $3,089,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 105,055 | $3,080,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 204,400 | $3,074,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657101 | COM | 95,544 | $3,074,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 508,021 | $3,074,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,849 | $3,072,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,050 | $3,071,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 300,000 | $3,069,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 172,623 | $3,068,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,036 | $3,068,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,100 | $3,067,000 | thousands, detected and multiplied | put |
| ANDERSONS INC COM | 034164103 | Stock | 74,180 | $3,065,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 206,531 | $3,063,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,634 | $3,060,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 399,691 | $3,050,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,000 | $3,044,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,374 | $3,041,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 74,188 | $3,039,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 592,748 | $3,035,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 76,992 | $3,030,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,128 | $3,016,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 408,497 | $3,015,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,037 | $3,012,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $3,007,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,356 | $3,006,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 975,612 | $3,005,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,652 | $3,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,270 | $3,004,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 288,000 | $3,004,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 551,848 | $2,991,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 179,460 | $2,990,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 117,470 | $2,987,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,047,077 | $2,984,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,000 | $2,980,000 | thousands, detected and multiplied | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 201,960 | $2,975,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 161,305 | $2,974,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,706 | $2,970,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 561,560 | $2,965,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,700 | $2,959,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U107 | COM | 124,600 | $2,959,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 461,469 | $2,958,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 135,650 | $2,946,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 260,374 | $2,945,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 247,072 | $2,945,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 336,912 | $2,945,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 304,482 | $2,941,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 219,670 | $2,937,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 2,324,535 | $2,929,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,254 | $2,926,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 240,261 | $2,914,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 327,456 | $2,911,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 490,038 | $2,911,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 305,668 | $2,907,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 279,006 | $2,907,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,100 | $2,889,000 | thousands, detected and multiplied | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 278,300 | $2,889,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 496,807 | $2,886,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 276,000 | $2,884,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,264 | $2,875,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100,018 | $2,872,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121,953 | $2,868,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 56,595 | $2,868,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,013 | $2,864,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,711 | $2,862,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 373,520 | $2,861,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 197,253 | $2,860,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,799 | $2,857,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 130,429 | $2,855,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,097,348 | $2,853,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 231,140 | $2,852,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172,609 | $2,846,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,053,225 | $2,844,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,496,619 | $2,844,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 18,800 | $2,842,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 224,031 | $2,838,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,596 | $2,835,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 95,584 | $2,831,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 103,280 | $2,830,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 257,543 | $2,828,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,786 | $2,827,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,843 | $2,824,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,040,800 | $2,821,000 | thousands, detected and multiplied | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 884,118 | $2,820,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 62,923 | $2,818,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,109 | $2,816,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 56,720 | $2,807,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 154,292 | $2,807,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 403,820 | $2,807,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 943,951 | $2,804,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220,000 | $2,801,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,000 | $2,800,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 134,657 | $2,794,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,600 | $2,791,000 | thousands, detected and multiplied | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,310,406 | $2,791,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 92,596 | $2,790,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 689,381 | $2,785,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 22,008 | $2,784,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 280,520 | $2,777,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,300 | $2,760,000 | thousands, detected and multiplied | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 811,643 | $2,760,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,808 | $2,759,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 305,200 | $2,759,000 | thousands, detected and multiplied | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,822 | $2,754,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 208,585 | $2,753,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 52,794 | $2,750,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,921 | $2,747,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 140,419 | $2,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,419 | $2,739,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 172,341 | $2,738,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 3,008,578 | $2,738,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 196,608 | $2,735,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 278,417 | $2,734,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,760 | $2,730,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 108,530 | $2,725,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 238,892 | $2,723,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 260,702 | $2,722,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,721,000 | thousands, detected and multiplied | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 267,346 | $2,719,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 93,268 | $2,719,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 264,715 | $2,713,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 157,900 | $2,711,000 | thousands, detected and multiplied | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 662,966 | $2,705,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 97,182 | $2,704,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,002,107 | $2,703,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 268,847 | $2,702,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 103,657 | $2,699,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 380,997 | $2,697,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,698 | $2,692,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,420 | $2,687,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,000 | $2,678,000 | thousands, detected and multiplied | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 203,837 | $2,674,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 474,887 | $2,674,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 255,390 | $2,669,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 162,277 | $2,666,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,800 | $2,663,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 326,093 | $2,661,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 124,300 | $2,656,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,300,000 | $2,652,000 | thousands, detected and multiplied | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 288,910 | $2,646,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,400 | $2,642,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,656 | $2,640,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 14,325 | $2,638,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 13,000 | $2,637,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 4,000 | $2,637,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,000 | $2,636,000 | thousands, detected and multiplied | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,194,387 | $2,633,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,633,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,631,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,905 | $2,629,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,185 | $2,628,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 153,369 | $2,627,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 645,883 | $2,622,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,885,865 | $2,621,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,500 | $2,614,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 34,700 | $2,610,000 | thousands, detected and multiplied | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 668,915 | $2,609,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,972 | $2,608,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 121,695 | $2,608,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,848 | $2,603,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $2,602,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,798 | $2,602,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 81,595 | $2,599,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,013 | $2,591,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,600 | $2,589,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 756,554 | $2,587,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 44,811 | $2,579,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142,262 | $2,578,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 518,136 | $2,575,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 91,629 | $2,574,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 253,739 | $2,573,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 65,644 | $2,567,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,300 | $2,564,000 | thousands, detected and multiplied | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,200 | $2,564,000 | thousands, detected and multiplied | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,505 | $2,562,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 245,000 | $2,558,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 132,700 | $2,554,000 | thousands, detected and multiplied | put |
| AAR CORP | 000361105 | COM | 46,794 | $2,553,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,200 | $2,549,000 | thousands, detected and multiplied | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,385,134 | $2,549,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,764 | $2,539,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 64,840 | $2,538,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,185,693 | $2,537,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 434,055 | $2,531,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 363,023 | $2,527,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 60,834 | $2,524,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 657,021 | $2,523,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 589,849 | $2,519,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 188,484 | $2,518,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,515,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,900 | $2,513,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,600 | $2,507,000 | thousands, detected and multiplied | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 397,149 | $2,506,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 58,100 | $2,505,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64,951 | $2,505,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,829 | $2,505,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 244,553 | $2,502,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 90,880 | $2,499,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250,757 | $2,498,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,792 | $2,494,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 69,614 | $2,493,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23,800 | $2,492,000 | thousands, detected and multiplied | put |
| SELECTQUOTE INC | 816307300 | COM | 1,147,297 | $2,490,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 234,623 | $2,489,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 21,700 | $2,487,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 5,591 | $2,486,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 103,411 | $2,479,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 644,500 | $2,475,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 326,741 | $2,473,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 59,872 | $2,473,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 38,400 | $2,468,000 | thousands, detected and multiplied | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 91,273 | $2,466,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 1,622,194 | $2,466,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 60,341 | $2,457,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 170,822 | $2,456,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 597,091 | $2,448,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 923,700 | $2,448,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 14,973 | $2,447,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 132,036 | $2,444,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,700 | $2,439,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,500 | $2,436,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343103 | COM | 35,360 | $2,433,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 242,687 | $2,432,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 71,313 | $2,430,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 261,694 | $2,429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 90,274 | $2,427,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 25,300 | $2,426,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 328,800 | $2,423,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 22,400 | $2,419,000 | thousands, detected and multiplied | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 232,822 | $2,419,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,200 | $2,417,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,500 | $2,413,000 | thousands, detected and multiplied | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 335,580 | $2,413,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 62,959 | $2,409,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,500 | $2,409,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 367,606 | $2,404,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,405 | $2,402,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,826 | $2,402,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 34,500 | $2,401,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 21,400 | $2,401,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 6,000 | $2,400,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 101,804 | $2,391,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 690,767 | $2,390,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,389,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 58,282 | $2,388,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,401 | $2,381,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,788 | $2,380,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 357,863 | $2,376,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 350,150 | $2,374,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,357 | $2,371,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 356,370 | $2,370,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 30,000 | $2,365,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,327 | $2,360,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 464,100 | $2,358,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,000 | $2,357,000 | thousands, detected and multiplied | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,872 | $2,353,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 345,849 | $2,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 151,778 | $2,350,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,107 | $2,346,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 146,700 | $2,346,000 | thousands, detected and multiplied | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 875,134 | $2,345,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212,238 | $2,343,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,000 | $2,341,000 | thousands, detected and multiplied | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 132,371 | $2,340,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,339,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,100 | $2,334,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,300 | $2,331,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,446 | $2,329,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 119,871 | $2,325,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 400,916 | $2,325,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 112,990 | $2,325,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,931 | $2,318,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 408,480 | $2,316,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,883 | $2,315,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,600 | $2,313,000 | thousands, detected and multiplied | call |
| BANCFIRST CORP | 05945F103 | COM | 27,778 | $2,308,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 225,000 | $2,306,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,717 | $2,304,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,574 | $2,304,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,600 | $2,301,000 | thousands, detected and multiplied | put |
| SEABOARD CORP DEL | 811543107 | COM | 610 | $2,300,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 18,400 | $2,297,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532102 | COM | 62,219 | $2,295,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 55,827 | $2,292,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 250,000 | $2,290,000 | thousands, detected and multiplied | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,705 | $2,287,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 575,700 | $2,286,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,730 | $2,282,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 380,915 | $2,282,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 345,451 | $2,280,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,288 | $2,279,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 87,996 | $2,279,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 1,180,059 | $2,278,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 3,504,051 | $2,278,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $2,267,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 126,500 | $2,266,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 145,589 | $2,264,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300,000 | $2,262,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $2,261,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,944 | $2,258,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 133,560 | $2,257,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,513 | $2,256,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 593,854 | $2,256,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 528,238 | $2,256,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,233 | $2,253,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,300 | $2,248,000 | thousands, detected and multiplied | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 383,000 | $2,248,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 75,000 | $2,246,000 | thousands, detected and multiplied | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 285,338 | $2,246,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,000 | $2,245,000 | thousands, detected and multiplied | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 409,720 | $2,245,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 83,672 | $2,242,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 88,749 | $2,241,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 89,567 | $2,239,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 264,234 | $2,238,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,446 | $2,237,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,358 | $2,234,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 62,834 | $2,233,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $2,231,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F100 | CL A COM | 286,428 | $2,231,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 890,692 | $2,227,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,075 | $2,224,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 98,486 | $2,221,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,036 | $2,217,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,072 | $2,216,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,100 | $2,213,000 | thousands, detected and multiplied | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500 | $2,210,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,100 | $2,204,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $2,204,000 | thousands, detected and multiplied | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 212,311 | $2,204,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,000 | $2,202,000 | thousands, detected and multiplied | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 85,127 | $2,200,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 6,863,199 | $2,196,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 190,363 | $2,193,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103,052 | $2,191,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 406,851 | $2,189,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 231,172 | $2,185,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 208,211 | $2,184,000 | thousands, detected and multiplied | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 207,000 | $2,182,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,400 | $2,173,000 | thousands, detected and multiplied | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 110,600 | $2,172,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $2,172,000 | thousands, detected and multiplied | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 138,620 | $2,172,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 94,901 | $2,168,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,200 | $2,166,000 | thousands, detected and multiplied | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,800 | $2,166,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,163,000 | thousands, detected and multiplied | put |
| KALA BIO INC | 483119202 | COM NEW | 143,455 | $2,159,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 457,193 | $2,158,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300,000 | $2,157,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 172,200 | $2,156,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 70,716 | $2,155,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 1,454,020 | $2,152,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,057 | $2,147,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 64,168 | $2,141,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,400 | $2,140,000 | thousands, detected and multiplied | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 72,728 | $2,140,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 14,700 | $2,136,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,839 | $2,136,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,049 | $2,132,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,092 | $2,129,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 247,060 | $2,125,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,252 | $2,120,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $2,115,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $2,114,000 | thousands, detected and multiplied | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 290,618 | $2,113,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 40,740 | $2,112,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 78,661 | $2,107,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 64,287 | $2,107,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 128,857 | $2,106,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,200 | $2,105,000 | thousands, detected and multiplied | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,300 | $2,104,000 | thousands, detected and multiplied | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 203,668 | $2,104,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,402,123 | $2,103,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,691 | $2,097,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 488,000 | $2,094,000 | thousands, detected and multiplied | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 45,863 | $2,094,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 195,044 | $2,093,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,800 | $2,086,000 | thousands, detected and multiplied | put |
| PERFICIENT INC | 71375U101 | COM | 28,856 | $2,083,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 202,214 | $2,081,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 200,000 | $2,080,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 203,835 | $2,073,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,933 | $2,064,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 19,919 | $2,062,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 200,000 | $2,062,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,600 | $2,060,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 813,575 | $2,058,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 48,442 | $2,055,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 269,402 | $2,050,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75,999 | $2,046,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 86,100 | $2,045,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 104,152 | $2,043,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 655,517 | $2,039,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,100 | $2,038,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 229,106 | $2,037,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,800 | $2,035,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,982 | $2,035,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,000 | $2,032,000 | thousands, detected and multiplied | call |
| FORTIVE CORP COM | 34959J108 | Stock | 29,800 | $2,031,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 232,434 | $2,031,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 164,740 | $2,031,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 92,756 | $2,029,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,390,000 | $2,029,000 | thousands, detected and multiplied | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 103,930 | $2,028,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 16,600 | $2,027,000 | thousands, detected and multiplied | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 96,007 | $2,027,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,800 | $2,023,000 | thousands, detected and multiplied | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,266 | $2,020,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $2,018,000 | thousands, detected and multiplied | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 24,151 | $2,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,600 | $2,015,000 | thousands, detected and multiplied | call |
| LIVANOVA PLC | G5509L101 | SHS | 46,200 | $2,013,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E109 | COM | 123,927 | $2,011,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 108,526 | $2,010,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 176,584 | $2,010,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 281,003 | $2,009,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 53,543 | $2,007,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 110,000 | $2,006,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $2,004,000 | thousands, detected and multiplied | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 45,540 | $2,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,249 | $2,000,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 54,762 | $1,999,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,000 | $1,999,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 21,069 | $1,996,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 239,300 | $1,996,000 | thousands, detected and multiplied | call |
| INTEVAC INC | 461148108 | COM | 272,317 | $1,996,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 300,000 | $1,995,000 | thousands, detected and multiplied | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 191,000 | $1,993,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,100 | $1,990,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 235,731 | $1,990,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,157 | $1,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,359 | $1,989,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $1,988,000 | thousands, detected and multiplied | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,498 | $1,984,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,253 | $1,983,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,794 | $1,982,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $1,979,000 | thousands, detected and multiplied | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,070 | $1,978,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 711,218 | $1,977,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,474 | $1,976,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 50,172 | $1,975,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 193,828 | $1,975,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,313 | $1,974,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 49,200 | $1,971,000 | thousands, detected and multiplied | call |
| BARNES GROUP INC | 067806109 | COM | 48,921 | $1,971,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,400 | $1,970,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,000 | $1,967,000 | thousands, detected and multiplied | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,556 | $1,961,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 695,501 | $1,961,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 194,578 | $1,954,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,844 | $1,952,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,898 | $1,950,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 85,263 | $1,949,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 213,562 | $1,946,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 30,258 | $1,945,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 184,800 | $1,942,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,400 | $1,942,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,081 | $1,940,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500,000 | $1,940,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $1,940,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 427,608 | $1,937,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 181,752 | $1,932,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,111 | $1,931,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 91,370 | $1,927,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 200,300 | $1,927,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 336,612 | $1,927,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,000 | $1,924,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,400 | $1,922,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 209,112 | $1,922,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 2,950,002 | $1,922,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 60,200 | $1,921,000 | thousands, detected and multiplied | put |
| Trinseo PLC | G9059U107 | Common Stock | 92,148 | $1,921,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 75,717 | $1,914,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 167,800 | $1,910,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 167,600 | $1,907,000 | thousands, detected and multiplied | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,300 | $1,904,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 634,788 | $1,904,000 | 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 |