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 |
|---|---|---|---|---|---|---|
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 92,283 | $1,397,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 133,333 | $1,397,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 183,604 | $1,394,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 123,263 | $1,392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,600 | $1,389,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 47,198 | $1,387,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,125 | $1,385,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,000 | $1,385,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 14,716 | $1,384,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,122 | $1,378,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,000 | $1,377,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,375,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $1,372,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 36,501 | $1,370,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 125,000 | $1,369,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,457 | $1,367,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $1,363,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 350,000 | $1,362,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,339 | $1,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40,442 | $1,358,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 274,248 | $1,355,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 143,626 | $1,353,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,500 | $1,352,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 208,926 | $1,352,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,000 | $1,352,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 41,000 | $1,352,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,404 | $1,347,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,500 | $1,346,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,340 | $1,340,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,865 | $1,339,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55,259 | $1,338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $1,336,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,849 | $1,331,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 125,000 | $1,328,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,018 | $1,325,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 57,834 | $1,324,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 204,149 | $1,323,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,321,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 614,244 | $1,321,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 125,000 | $1,321,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,000 | $1,320,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71,340 | $1,318,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 116,800 | $1,318,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 161,414 | $1,317,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 72,056 | $1,316,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,432 | $1,315,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 84,583 | $1,315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,700 | $1,314,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,000 | $1,313,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 87,807 | $1,313,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 500,000 | $1,310,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,669 | $1,309,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,684 | $1,309,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,267 | $1,309,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28,744 | $1,308,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 143,802 | $1,306,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,778 | $1,303,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 45,024 | $1,300,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 125,040 | $1,300,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,000 | $1,298,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,402 | $1,298,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 109,782 | $1,297,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 125,000 | $1,290,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 71,522 | $1,289,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,072 | $1,285,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,071 | $1,284,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,567 | $1,283,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,682 | $1,283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,400 | $1,281,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,997 | $1,276,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 94,633 | $1,274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,300 | $1,271,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 90,087 | $1,271,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 93,064 | $1,268,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,400 | $1,266,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,726 | $1,266,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,552 | $1,260,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,334 | $1,259,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 70,669 | $1,257,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 298,774 | $1,255,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,600 | $1,253,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 65,922 | $1,252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,000 | $1,250,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 85,004 | $1,249,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,712 | $1,245,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 34,375 | $1,245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,243,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 109,079 | $1,237,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 88,000 | $1,236,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,234,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 30,931 | $1,231,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 335,325 | $1,231,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 382,055 | $1,230,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,500 | $1,229,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,563 | $1,227,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,224 | $1,227,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 59,611 | $1,227,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $1,225,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,282 | $1,224,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,586 | $1,224,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,444 | $1,222,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 41,388 | $1,221,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,000 | $1,218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,154 | $1,214,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,304 | $1,212,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 246,758 | $1,209,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 271,409 | $1,208,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 119,206 | $1,208,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,303 | $1,207,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 78,915 | $1,207,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 107,600 | $1,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 68,898 | $1,205,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 342,884 | $1,204,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 87,662 | $1,204,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,755 | $1,201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,201,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,201,000 | thousands by filing date | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,739 | $1,200,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 75,460 | $1,199,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 86,859 | $1,199,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,700 | $1,196,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 797,384 | $1,196,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,400 | $1,187,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,846 | $1,185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,185 | $1,180,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,434 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 61,560 | $1,171,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80,954 | $1,170,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 34,791 | $1,167,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $1,166,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 126,918 | $1,165,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,542 | $1,163,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,600 | $1,161,000 | thousands by filing date | call |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 129,196 | $1,161,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 101,737 | $1,160,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,500 | $1,159,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 19,446 | $1,158,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 152,700 | $1,157,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,929 | $1,155,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,400 | $1,155,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,500 | $1,154,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,500 | $1,154,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 310,892 | $1,153,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 438,116 | $1,152,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,398 | $1,148,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,300 | $1,148,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,100 | $1,144,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 595,131 | $1,143,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,448 | $1,140,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,140,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 96,202 | $1,140,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 118,966 | $1,139,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,389 | $1,135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,700 | $1,134,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,104 | $1,130,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,400 | $1,130,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,372 | $1,129,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 74,521 | $1,128,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 58,062 | $1,126,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,415 | $1,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,900 | $1,122,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,003 | $1,122,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 271,059 | $1,122,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $1,120,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 105,355 | $1,119,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 338,152 | $1,119,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,188 | $1,117,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,000 | $1,116,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,766 | $1,116,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $1,115,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 51,712 | $1,114,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $1,113,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,878 | $1,109,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 102,309 | $1,104,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,700 | $1,102,000 | thousands by filing date | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 120,672 | $1,102,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,038 | $1,101,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 400,000 | $1,100,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,290 | $1,099,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 120,849 | $1,097,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $1,096,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 277,528 | $1,093,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,100 | $1,092,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 75,000 | $1,092,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,705 | $1,091,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,629 | $1,089,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125,598 | $1,089,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,844 | $1,088,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 92,029 | $1,083,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,118 | $1,082,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30,251 | $1,082,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,959 | $1,082,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 92,196 | $1,079,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 83,394 | $1,075,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,200 | $1,074,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,425 | $1,073,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,250 | $1,072,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 37,630 | $1,071,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 98,965 | $1,067,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,300 | $1,065,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 21,034 | $1,061,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 46,666 | $1,061,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 88,051 | $1,060,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 71,000 | $1,060,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $1,053,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 103,759 | $1,052,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,753 | $1,049,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,395 | $1,048,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,331 | $1,047,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,042 | $1,045,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 73,187 | $1,042,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,799 | $1,041,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,448 | $1,040,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 123,049 | $1,039,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 22,489 | $1,035,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $1,034,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,000 | $1,034,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 316,687 | $1,032,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,300 | $1,030,000 | thousands by filing date | call |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 63,304 | $1,029,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,209 | $1,026,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,000 | $1,026,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 15,000 | $1,024,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,860 | $1,023,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 130,310 | $1,023,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 239,789 | $1,019,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 59,861 | $1,018,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,200 | $1,017,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,200 | $1,017,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14,900 | $1,014,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 382,686 | $1,014,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,300 | $1,011,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 58,423 | $1,011,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,600 | $1,007,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 30,844 | $1,006,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,397 | $1,005,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,000 | $1,005,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,300 | $996,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 74,095 | $996,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,900 | $995,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 32,002 | $993,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 38,428 | $993,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,234 | $993,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 22,111 | $991,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332,453 | $991,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,205 | $989,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 31,959 | $989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,647 | $984,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,607 | $981,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $980,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 65,200 | $979,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,900 | $976,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 55,772 | $976,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 59,663 | $975,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 67,885 | $974,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 250,128 | $973,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 120,444 | $972,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 34,258 | $971,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 111,228 | $970,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 46,685 | $969,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,595 | $965,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,792 | $965,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 95,308 | $965,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,201 | $964,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 55,977 | $963,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 48,489 | $963,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,182 | $962,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,221 | $961,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 193,404 | $959,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $957,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,451 | $956,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,500 | $956,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 87,743 | $956,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,000 | $954,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,345 | $952,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 329,243 | $952,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 406,540 | $951,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,501 | $950,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 29,679 | $950,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,242 | $945,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 73,491 | $945,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 74,216 | $944,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,447 | $943,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,853 | $941,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,026 | $939,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 97,956 | $939,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 80,940 | $928,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,414 | $923,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,766 | $923,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,483 | $920,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,630 | $919,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,451 | $917,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 116,138 | $914,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,435 | $912,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,554 | $909,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,289 | $907,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,857 | $906,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 167,117 | $904,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,900 | $902,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,800 | $899,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,400 | $898,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,414 | $898,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 10,037 | $897,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 75,557 | $897,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,356 | $896,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,178 | $894,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,625 | $893,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,553 | $892,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,139 | $892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $891,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 71,367 | $891,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 35,430 | $889,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,500 | $887,000 | thousands by filing date | call |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 60,695 | $886,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,100 | $885,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 53,319 | $885,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 50,000 | $880,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,017 | $879,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,000 | $879,000 | thousands by filing date | put |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 56,479 | $875,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 70,011 | $875,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 160,100 | $874,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,000 | $873,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 198,854 | $871,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 73,418 | $867,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 96,002 | $865,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 454,732 | $864,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,800 | $861,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 636,970 | $860,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,205 | $856,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,291 | $855,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,776 | $855,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,720 | $854,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 80,000 | $853,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 65,747 | $852,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 863,678 | $851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,305 | $849,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 81,250 | $849,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 46,650 | $845,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,338 | $844,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 42,822 | $844,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $843,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,714 | $842,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,800 | $841,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 37,937 | $840,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 222,532 | $837,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,594 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,866 | $835,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $835,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 81,665 | $834,000 | thousands by filing date | call |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 30,742 | $833,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 124,399 | $832,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,843 | $829,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,961 | $828,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,211 | $828,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,463 | $826,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,407 | $824,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,415 | $823,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,385 | $822,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 41,050 | $821,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 95,867 | $821,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,151 | $820,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 300,943 | $819,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,488 | $818,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,632 | $811,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,590 | $810,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,287 | $810,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,582 | $810,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 78,889 | $809,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,172 | $808,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 937,237 | $807,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 56,347 | $806,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 49,539 | $806,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $802,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,151 | $802,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,190 | $801,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 40,649 | $801,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,930 | $800,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,538 | $797,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 88,984 | $796,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,300 | $793,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 36,862 | $789,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,018 | $787,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 70,746 | $786,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,081 | $785,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 89,715 | $784,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,187 | $783,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,775 | $783,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 63,031 | $783,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,128 | $782,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,722 | $782,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 47,261 | $780,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,500 | $778,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 50,000 | $778,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 23,964 | $775,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,754 | $774,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,334 | $773,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,431 | $773,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,014 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,033 | $771,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,076 | $768,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,800 | $768,000 | thousands by filing date | call |
| VITRU LTD | G9440D103 | COM | 52,571 | $768,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 41,189 | $767,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,071 | $766,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 135,585 | $766,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 191,843 | $765,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55,618 | $764,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 181,883 | $764,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 121,834 | $764,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 71,345 | $764,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 48,559 | $762,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,554 | $760,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,800 | $759,000 | thousands by filing date | put |
| RESONANT INC | 76118L102 | COM | 285,956 | $758,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,207 | $756,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,752 | $755,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $754,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $754,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $753,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $751,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 19,417 | $750,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 69,998 | $750,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,600 | $749,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,600 | $749,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 165,384 | $749,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,800 | $741,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,088 | $739,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 107,742 | $739,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 303,871 | $738,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,289 | $737,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,698 | $737,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,467 | $735,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,176 | $734,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,000 | $733,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,952 | $733,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,539 | $731,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 97,001 | $730,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,500 | $729,000 | thousands by filing date | call |
| LMP Automotive Holdings | 53952P101 | COM | 29,213 | $729,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,836 | $727,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,053 | $727,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,057 | $726,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,556 | $724,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,327 | $723,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 31,796 | $722,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,460 | $720,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 298,962 | $720,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,073 | $717,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,698 | $716,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 50,454 | $716,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,000 | $714,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,400 | $711,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,468 | $711,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,900 | $710,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 18,300 | $709,000 | thousands by filing date | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 106,827 | $705,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 44,223 | $704,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,075 | $701,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $700,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 56,099 | $700,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 135,543 | $697,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 20,484 | $696,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,004 | $694,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 34,178 | $694,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,934 | $692,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 36,200 | $688,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,510 | $687,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,199 | $687,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,900 | $685,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 20,000 | $684,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 343,491 | $684,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 684,262 | $684,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48,899 | $682,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,065 | $681,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 94,249 | $680,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,000 | $680,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $679,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $678,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $678,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 490,427 | $677,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,247 | $675,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,117 | $674,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,731 | $674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,800 | $672,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,152 | $672,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,254 | $671,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 30,793 | $670,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,859 | $669,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,686 | $666,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 19,600 | $666,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 38,401 | $664,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $663,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 57,989 | $663,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,279 | $662,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $662,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $662,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,223 | $662,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,286 | $662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,431 | $662,000 | 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 |