13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,148 holding rows worth $138,488,575,000.
- Accession
- 0001273087-21-000003
- Filer
- CIK 1273087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,148 entries on the cover page, a total value of $138,488,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,488,575,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 442,612 | $4,727,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 135,844 | $4,718,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,788 | $4,717,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,463 | $4,715,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 548,540 | $4,712,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,970 | $4,712,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 450,000 | $4,712,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 444,889 | $4,709,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,010 | $4,704,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 283,092 | $4,694,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 250,000 | $4,685,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 184,550 | $4,669,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 817,603 | $4,669,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 95,000 | $4,667,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 484,464 | $4,665,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,400 | $4,657,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,930 | $4,654,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 88,125 | $4,641,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 418,995 | $4,634,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 429,909 | $4,630,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 425,000 | $4,628,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 298,700 | $4,624,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 447,858 | $4,622,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 167,759 | $4,620,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 382,860 | $4,617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,984 | $4,608,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 284,943 | $4,596,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 400,000 | $4,596,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 212,495 | $4,590,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 444,985 | $4,588,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 284,050 | $4,582,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 145,605 | $4,576,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 64,699 | $4,568,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,500 | $4,568,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 293,471 | $4,566,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 437,742 | $4,561,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,000 | $4,560,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 183,651 | $4,556,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $4,556,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 201,011 | $4,553,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $4,549,000 | thousands by filing date | call |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 449,999 | $4,545,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 157,571 | $4,543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 516,100 | $4,537,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 362,523 | $4,535,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,985 | $4,530,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,514 | $4,528,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 250,000 | $4,523,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 446,484 | $4,518,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 964,953 | $4,506,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 160,094 | $4,503,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 686,533 | $4,497,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,299 | $4,486,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 307,230 | $4,486,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 226,631 | $4,483,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 420,502 | $4,483,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,613 | $4,474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,100 | $4,462,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 42,704 | $4,448,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,767 | $4,427,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 220,925 | $4,427,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 328,711 | $4,424,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 250,394 | $4,424,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,334 | $4,423,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 510,065 | $4,417,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,700 | $4,391,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,974 | $4,388,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 115,276 | $4,379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,870 | $4,374,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300,000 | $4,374,000 | thousands by filing date | put |
| ONE | G7000X105 | COM CL A | 405,601 | $4,368,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 146,435 | $4,365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,400 | $4,355,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 214,862 | $4,355,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 286,325 | $4,352,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 465,742 | $4,350,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 39,000 | $4,349,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 27,029 | $4,330,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 108,387 | $4,324,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,000 | $4,319,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 683,930 | $4,316,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 559,242 | $4,312,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 182,533 | $4,310,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 97,028 | $4,310,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 410,000 | $4,301,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 122,264 | $4,293,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 397,450 | $4,292,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 59,144 | $4,283,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,422 | $4,276,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,710 | $4,268,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 889,023 | $4,267,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 392,826 | $4,266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,362 | $4,259,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,006 | $4,258,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 377,188 | $4,255,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000 | $4,252,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 3,795 | $4,247,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200,031 | $4,234,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,800 | $4,234,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,927 | $4,231,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 140,304 | $4,229,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 396,795 | $4,226,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 175,000 | $4,219,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,461 | $4,218,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,125 | $4,215,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 617,619 | $4,206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 107,619 | $4,205,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 175,405 | $4,203,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 99,282 | $4,201,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 59,856 | $4,192,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 399,999 | $4,192,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 446,341 | $4,191,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $4,190,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,000 | $4,188,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 429,500 | $4,188,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,859 | $4,185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,984 | $4,184,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 306,276 | $4,181,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 153,251 | $4,181,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 133,801 | $4,180,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,000 | $4,176,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,434 | $4,172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,164,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 41,405 | $4,160,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 373,497 | $4,150,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,147 | $4,148,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 111,138 | $4,141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,500 | $4,132,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,368 | $4,130,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 380,266 | $4,126,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170,325 | $4,125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84,400 | $4,121,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 400,000 | $4,120,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 181,200 | $4,119,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 140,414 | $4,100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,500 | $4,096,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 200,000 | $4,092,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 189,098 | $4,090,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 632,056 | $4,089,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89,515 | $4,087,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 62,778 | $4,086,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 314,496 | $4,082,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 144,005 | $4,081,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 398,485 | $4,077,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $4,076,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,000 | $4,072,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,777 | $4,069,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,000 | $4,067,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,000 | $4,056,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 375,000 | $4,054,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,500 | $4,053,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 360,000 | $4,050,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 44,200 | $4,047,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,465 | $4,041,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,538 | $4,040,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 400,000 | $4,040,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,200 | $4,034,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 209,913 | $4,032,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 400,000 | $4,032,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 277,212 | $4,031,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 104,409 | $4,031,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,590 | $4,025,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 607,010 | $4,024,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,299 | $4,010,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 398,556 | $4,009,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,246 | $4,008,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,821 | $4,003,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,898 | $4,001,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 275,000 | $3,999,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,994,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,994,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 349,232 | $3,992,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,200 | $3,987,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 333,367 | $3,984,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 206,420 | $3,980,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,360 | $3,980,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 122,445 | $3,976,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 375,000 | $3,956,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,527 | $3,954,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 133,705 | $3,951,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75,291 | $3,950,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,400 | $3,930,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,851 | $3,929,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 368,610 | $3,929,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 91,843 | $3,928,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 194,800 | $3,910,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 355,188 | $3,886,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 96,556 | $3,885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,500 | $3,885,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 303,528 | $3,873,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 392,056 | $3,870,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 309,400 | $3,868,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 50,469 | $3,867,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 263,209 | $3,864,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,700 | $3,861,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 335,318 | $3,860,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 360,003 | $3,859,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 200,761 | $3,855,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 350,000 | $3,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,000 | $3,853,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,008 | $3,853,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,461 | $3,850,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 319,694 | $3,849,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 211,401 | $3,837,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,096 | $3,837,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 559,055 | $3,835,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,900 | $3,829,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 67,000 | $3,824,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 76,269 | $3,822,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 346,796 | $3,815,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,700 | $3,813,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 89,063 | $3,812,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 375,000 | $3,810,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 167,876 | $3,809,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,430 | $3,801,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 569,868 | $3,801,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 135,096 | $3,799,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 210,898 | $3,796,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 280,422 | $3,791,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 367,819 | $3,789,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,185 | $3,780,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 365,250 | $3,780,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 906,205 | $3,779,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 425,985 | $3,778,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,500 | $3,747,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 764,200 | $3,737,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 113,204 | $3,722,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 368,059 | $3,717,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,869 | $3,715,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,000 | $3,711,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 350,000 | $3,700,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 398,362 | $3,697,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,637 | $3,696,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 138,990 | $3,687,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 942,291 | $3,684,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 133,147 | $3,684,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,419 | $3,684,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 21,000 | $3,678,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $3,675,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,771 | $3,669,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 281,876 | $3,667,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 81,797 | $3,666,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,300 | $3,662,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 110,000 | $3,662,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 93,218 | $3,656,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 600,000 | $3,654,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 348,059 | $3,648,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 127,700 | $3,645,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 181,798 | $3,641,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 240,000 | $3,636,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 328,335 | $3,631,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,471 | $3,631,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 169,409 | $3,630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,000 | $3,630,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139,041 | $3,615,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 179,693 | $3,614,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 459,158 | $3,614,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,511,188 | $3,612,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 205,922 | $3,608,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 117,577 | $3,608,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 355,633 | $3,606,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,028,480 | $3,600,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 289,966 | $3,596,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 53,535 | $3,592,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 266,836 | $3,592,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 920,456 | $3,581,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 89,796 | $3,572,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 105,546 | $3,567,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 482,364 | $3,565,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,000 | $3,563,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,383 | $3,555,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95,620 | $3,554,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,743 | $3,554,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 350,733 | $3,542,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 277,945 | $3,538,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 337,500 | $3,535,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 91,311 | $3,524,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 280,492 | $3,523,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 102,846 | $3,522,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 339,050 | $3,519,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 805,029 | $3,518,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 81,014 | $3,505,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,257 | $3,504,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 306,813 | $3,504,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,853 | $3,502,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $3,500,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,500 | $3,498,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 118,127 | $3,491,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 283,281 | $3,482,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,511 | $3,480,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 197,301 | $3,478,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $3,465,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 296,194 | $3,465,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 189,707 | $3,462,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 101,862 | $3,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,600 | $3,443,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 343,651 | $3,426,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 29,000 | $3,420,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 82,609 | $3,415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,200 | $3,413,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,185 | $3,397,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 246,417 | $3,388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,000 | $3,386,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 14,742 | $3,384,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,800 | $3,381,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,895 | $3,379,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 663,303 | $3,376,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 58,084 | $3,372,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 111,331 | $3,366,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 198,601 | $3,364,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 388,928 | $3,364,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 45,933 | $3,362,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 80,400 | $3,362,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,736 | $3,360,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 229,120 | $3,354,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 116,367 | $3,353,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,145 | $3,352,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 346,275 | $3,342,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 271,899 | $3,342,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 310,000 | $3,336,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,967 | $3,332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,700 | $3,326,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 434,255 | $3,322,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 312,500 | $3,313,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 157,742 | $3,311,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 295,870 | $3,305,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 164,626 | $3,304,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,275,709 | $3,304,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 62,508 | $3,302,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 243,333 | $3,295,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,196 | $3,294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,400 | $3,282,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 300,000 | $3,281,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,600 | $3,278,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 609,234 | $3,278,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 151,994 | $3,275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,157 | $3,264,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 217,824 | $3,261,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 95,018 | $3,259,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 212,917 | $3,256,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 408,149 | $3,249,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 269,770 | $3,243,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,100 | $3,233,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 215,079 | $3,226,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 363,794 | $3,223,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 83,741 | $3,222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,277 | $3,216,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 177,300 | $3,214,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 95,093 | $3,209,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,381 | $3,209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,800 | $3,193,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 122,116 | $3,184,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 634,259 | $3,184,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 150,182 | $3,184,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 339,911 | $3,182,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 22,917 | $3,180,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 137,606 | $3,179,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 85,740 | $3,177,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 296,520 | $3,176,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 928,173 | $3,174,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,431 | $3,168,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 752,734 | $3,161,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 56,269 | $3,159,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,941 | $3,154,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,276,598 | $3,153,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 169,806 | $3,148,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,224 | $3,138,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 114,458 | $3,126,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,800 | $3,125,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 158,879 | $3,119,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 175,000 | $3,112,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82,523 | $3,109,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 132,350 | $3,108,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 350,000 | $3,098,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 415,674 | $3,088,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,100 | $3,079,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,050 | $3,077,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,409 | $3,068,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 171,468 | $3,064,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 51,100 | $3,063,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,058,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 58,618 | $3,054,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,717 | $3,048,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 94,274 | $3,048,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 118,559 | $3,046,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,800 | $3,044,000 | thousands by filing date | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 124,708 | $3,032,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,829 | $3,031,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,000 | $3,030,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 150,000 | $3,029,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 160,000 | $3,024,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,700 | $3,023,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,700 | $3,023,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,001 | $3,019,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 181,207 | $3,010,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $3,009,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 117,158 | $3,006,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,900 | $3,005,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 234,615 | $3,005,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 132,145 | $2,993,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 278,846 | $2,986,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,300 | $2,985,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 368,876 | $2,981,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 159,708 | $2,972,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 289,982 | $2,972,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,929 | $2,968,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 279,999 | $2,968,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 48,450 | $2,965,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 225,072 | $2,964,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 266,253 | $2,963,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,800 | $2,960,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 101,400 | $2,953,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,084 | $2,951,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 287,100 | $2,943,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 20,610 | $2,942,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,733 | $2,936,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 460,047 | $2,935,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 717,363 | $2,934,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 250,000 | $2,933,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 73,653 | $2,931,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 222,590 | $2,923,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,060 | $2,921,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 182,085 | $2,919,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 62,596 | $2,915,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 88,801 | $2,909,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 69,695 | $2,897,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 117,467 | $2,892,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 104,090 | $2,892,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 94,492 | $2,891,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 289,111 | $2,888,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,559 | $2,886,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,593 | $2,882,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,223 | $2,878,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,029 | $2,877,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 286,985 | $2,876,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 250,002 | $2,875,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 270,300 | $2,871,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 770,649 | $2,867,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 271,596 | $2,857,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 247,581 | $2,857,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 235,405 | $2,853,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 847,099 | $2,846,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37,030 | $2,845,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,888 | $2,830,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,679 | $2,830,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 107,045 | $2,829,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 61,145 | $2,825,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 648,832 | $2,822,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 267,000 | $2,817,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 220,953 | $2,815,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,145 | $2,814,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 168,353 | $2,811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $2,804,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 16,000 | $2,802,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,054 | $2,798,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,883 | $2,796,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 112,546 | $2,796,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 122,533 | $2,796,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,300 | $2,790,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 272,000 | $2,780,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,560 | $2,779,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 155,351 | $2,779,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 602,407 | $2,777,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,023 | $2,776,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 271,898 | $2,776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,775,000 | thousands by filing date | call |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 235,649 | $2,774,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 570,234 | $2,771,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 113,699 | $2,771,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 52,521 | $2,770,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 43,183 | $2,765,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 246,100 | $2,764,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,338 | $2,758,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 621,688 | $2,754,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,284 | $2,753,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 107,579 | $2,751,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 211,315 | $2,745,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 115,951 | $2,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 85,404 | $2,741,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $2,727,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 85,000 | $2,726,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 223,389 | $2,723,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,221 | $2,708,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,327,659 | $2,708,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,845 | $2,700,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 188,379 | $2,698,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 783,627 | $2,696,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,361 | $2,695,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 250,000 | $2,693,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,998 | $2,685,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 176,549 | $2,684,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 250,000 | $2,683,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,875 | $2,680,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,000 | $2,678,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,944 | $2,677,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 250,000 | $2,675,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 200,000 | $2,670,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 125,973 | $2,669,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,500 | $2,667,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 136,545 | $2,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |