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 |
|---|---|---|---|---|---|---|
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,874 | $662,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,467 | $661,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,440 | $660,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,329 | $658,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,757 | $658,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 67,863 | $657,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 55,700 | $657,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 39,572 | $656,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $655,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 101,357 | $655,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $655,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $652,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,455 | $652,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 56,997 | $647,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,840 | $646,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,000 | $644,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 149,162 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,374 | $643,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 180,962 | $642,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $642,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,200 | $642,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 138,034 | $642,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,202 | $641,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,829 | $641,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,865 | $640,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 307,640 | $640,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,945 | $636,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 330,973 | $635,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,315 | $632,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 27,400 | $632,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 14,467 | $630,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $630,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,537 | $629,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $628,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 78,927 | $627,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,000 | $625,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 354,753 | $624,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 39,137 | $624,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 48,000 | $624,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,256 | $623,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 30,000 | $623,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,100 | $623,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,336 | $621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,300 | $620,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $618,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,705 | $618,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,200 | $617,000 | thousands by filing date | call |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,456 | $617,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52,233 | $616,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 132,086 | $614,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,979 | $613,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,000 | $609,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 34,584 | $608,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $607,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,995 | $607,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,357 | $606,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 288,398 | $606,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,957 | $605,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,641 | $604,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,878 | $603,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,312 | $602,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,092 | $598,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,500 | $598,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 38,684 | $598,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,359 | $598,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 20,541 | $598,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 60,557 | $597,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,000 | $597,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 438,932 | $597,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 63,983 | $595,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 126,461 | $594,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 148,928 | $594,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 188,037 | $592,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,200 | $592,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,781 | $591,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,943 | $590,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 254,046 | $587,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,800 | $585,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,650 | $584,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,435 | $584,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $583,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 6,999 | $582,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 290,540 | $581,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27,436 | $581,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 30,224 | $580,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 35,030 | $580,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,921 | $578,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 130,306 | $577,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 161,180 | $577,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,771 | $577,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 32,041 | $576,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 55,000 | $572,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 42,628 | $571,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 52,263 | $570,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,000 | $569,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,300 | $569,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,907 | $569,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 79,066 | $569,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 20,462 | $568,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 51,036 | $568,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 184,452 | $568,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,600 | $567,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,982 | $566,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 31,898 | $566,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,035 | $564,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,118 | $564,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,417 | $564,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 86,681 | $563,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 46,078 | $562,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,415 | $560,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,247 | $557,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 291,545 | $557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $556,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,000 | $556,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 8,000 | $555,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,519 | $554,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,565 | $554,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 52,500 | $554,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,814 | $552,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 107,505 | $552,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,487 | $547,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,797 | $547,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,662 | $546,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 46,510 | $546,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 76,459 | $546,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $544,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 50,000 | $543,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 24,315 | $541,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,350 | $540,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,752 | $538,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 54,928 | $538,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $537,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $536,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 47,854 | $536,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,378 | $535,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 83,772 | $535,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,255 | $535,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,809 | $535,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 46,914 | $533,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 39,200 | $532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,400 | $531,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,608 | $531,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 81,414 | $531,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 81,270 | $531,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 35,708 | $531,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $529,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $529,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,981 | $529,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,200 | $529,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 87,882 | $527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,300 | $526,000 | thousands by filing date | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,536 | $526,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,198 | $525,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,570 | $525,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 53,160 | $525,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,521 | $524,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,700 | $523,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,700 | $523,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $522,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,136 | $522,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 193,694 | $521,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 51,323 | $521,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,000 | $520,000 | thousands by filing date | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 34,410 | $519,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 35,637 | $519,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,900 | $518,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,003 | $517,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 74,722 | $516,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,400 | $515,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 168,248 | $515,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 192,145 | $513,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,558 | $513,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,351 | $513,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,665 | $513,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 29,723 | $512,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,791 | $511,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 65,150 | $511,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 109,584 | $510,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,000 | $510,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 14,592 | $509,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,222 | $509,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,500 | $508,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 166,404 | $508,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,174 | $507,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,903 | $506,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 73,691 | $505,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $504,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,226 | $504,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30,000 | $504,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,242 | $503,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,810 | $503,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 44,020 | $502,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 45,426 | $501,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 56,324 | $501,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 46,770 | $500,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,450 | $499,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,300 | $499,000 | thousands by filing date | call |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 33,116 | $498,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,409 | $496,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,314 | $496,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,954 | $495,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 39,661 | $494,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 102,339 | $494,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 83,426 | $493,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $491,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,100 | $490,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,059 | $490,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,676 | $490,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $489,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 73,300 | $489,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,187 | $489,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 28,186 | $489,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,120 | $488,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 84,627 | $488,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,814 | $487,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,411 | $487,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 40,769 | $486,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 63,690 | $486,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 59,236 | $485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,400 | $484,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,400 | $484,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,060 | $484,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,435 | $484,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 23,559 | $484,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 36,336 | $483,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,300 | $482,000 | thousands by filing date | put |
| EVELO BIOSCIENCES INC | 299734103 | COM | 39,902 | $482,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,187 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,455 | $481,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,263 | $479,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,574 | $478,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 106,985 | $478,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,056 | $477,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,368 | $476,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 28,437 | $475,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,224 | $474,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 96,227 | $473,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,500 | $470,000 | thousands by filing date | call |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 32,971 | $469,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 47,915 | $467,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 110,859 | $466,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 155,115 | $465,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,164 | $464,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,063 | $464,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,000 | $464,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,700 | $463,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,187 | $463,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 46,530 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,992 | $462,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,955 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,967 | $461,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $460,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $460,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 17,000 | $460,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,766 | $459,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 38,108 | $459,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,751 | $459,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,024 | $458,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 257,870 | $456,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 52,834 | $456,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 38,862 | $455,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 60,000 | $455,000 | thousands by filing date | put |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 49,678 | $455,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,387 | $454,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,845 | $454,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,678 | $454,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,654 | $454,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,470 | $453,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 91,385 | $453,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,400 | $452,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 66,398 | $452,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,648 | $452,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 114,792 | $452,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,902 | $451,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 55,552 | $451,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 59,132 | $451,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,300 | $450,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,300 | $450,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 94,661 | $449,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 54,300 | $449,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 43,750 | $449,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,349 | $448,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 36,697 | $448,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,139 | $447,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $444,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,729 | $444,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,000 | $444,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 30,848 | $444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $442,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 27,873 | $442,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,781 | $441,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 83,051 | $441,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 110,463 | $440,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,900 | $440,000 | thousands by filing date | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 35,240 | $440,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,349 | $439,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,400 | $439,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 6,400 | $439,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,872 | $438,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 159,372 | $438,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,000 | $437,000 | thousands by filing date | put |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 28,000 | $437,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 544,000 | $436,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,131 | $436,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,084 | $436,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 50,630 | $435,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 272,870 | $434,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 45,615 | $433,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 121,618 | $433,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,281 | $432,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $431,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $431,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,252 | $431,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 250,096 | $430,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 27,015 | $430,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,020 | $429,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 108,266 | $428,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $427,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,896 | $427,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,519 | $427,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 24,378 | $427,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,228 | $427,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,920 | $426,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,095 | $425,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 49,029 | $425,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 32,000 | $425,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,414 | $424,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,631 | $424,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 794 | $423,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,878 | $423,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,251 | $422,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,348 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,775 | $422,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,091 | $422,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,411 | $421,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 27,000 | $421,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 93,368 | $419,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,218 | $418,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $417,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 94,273 | $417,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 24,006 | $416,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 41,538 | $416,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,470 | $415,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,053 | $414,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 58,267 | $414,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 40,861 | $414,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 27,862 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,136 | $412,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,195 | $411,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,175 | $411,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 40,199 | $411,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 150,608 | $410,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,865 | $409,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,863 | $409,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,947 | $409,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,992 | $409,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,925 | $409,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 76,729 | $409,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 164,116 | $409,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 45,063 | $409,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $408,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 58,092 | $408,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,300 | $407,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,200 | $407,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 67,286 | $407,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,200 | $405,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,256 | $404,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 18,299 | $404,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 610,482 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,000 | $403,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,334 | $402,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 14,943 | $401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,033 | $400,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,563 | $399,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 29,740 | $399,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 199,354 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,902 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,213 | $398,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 22,390 | $398,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,561 | $397,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 43,364 | $395,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,097 | $394,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,000 | $394,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 161,961 | $392,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91,463 | $391,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,854 | $390,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $390,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $390,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 14,438 | $390,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 48,704 | $389,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 19,100 | $388,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,572 | $388,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 60,206 | $388,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,750 | $387,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,718 | $387,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,000 | $387,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 17,563 | $387,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,744 | $386,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,810 | $386,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,987 | $386,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 37,500 | $386,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 165,296 | $385,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $384,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $384,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,000 | $384,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,038 | $383,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 22,678 | $383,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,917 | $383,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,948 | $382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,375 | $382,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 58,927 | $382,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 69,758 | $381,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 129,023 | $381,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,879 | $379,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,567 | $379,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,407 | $379,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 22,573 | $379,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,584 | $378,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,900 | $378,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,900 | $378,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,800 | $375,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,800 | $375,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,277 | $374,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 24,281 | $373,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 427,075 | $372,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 97,512 | $372,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 234,937 | $369,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,003 | $369,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,600 | $368,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,100 | $368,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 31,247 | $365,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,961 | $364,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 206,244 | $363,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 25,430 | $363,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,218 | $362,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 122,679 | $359,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 28,026 | $359,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 900 | $357,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 900 | $357,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $357,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $357,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 3,600 | $356,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,782 | $356,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,636 | $356,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,269 | $356,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,852 | $355,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 24,456 | $355,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,273 | $354,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,000 | $353,000 | thousands by filing date | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,200 | $353,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,000 | $353,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,453 | $352,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 25,950 | $352,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 49,803 | $352,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $351,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,218 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,187 | $351,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 141,144 | $351,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,337 | $349,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 144,046 | $349,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 81,044 | $349,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,100 | $348,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,608 | $348,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,329 | $348,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,936 | $347,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,134 | $346,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 14,000 | $345,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101,817 | $344,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,139 | $343,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,471 | $343,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 45,765 | $343,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,325 | $343,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,255 | $341,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,600 | $340,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,100 | $340,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,100 | $340,000 | thousands by filing date | call |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,300 | $340,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 26,597 | $339,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 63,795 | $339,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 12,969 | $339,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,043 | $338,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,039 | $338,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 58,080 | $338,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $337,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,900 | $336,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 51,661 | $336,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $335,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $335,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 47,895 | $335,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 93,973 | $335,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,685 | $334,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,600 | $333,000 | thousands by filing date | put |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 8,121 | $333,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 61,188 | $333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $332,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 11,922 | $331,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,957 | $330,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,297 | $330,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,958 | $330,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,143 | $328,000 | 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 |