13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,831 holding rows worth $139,754,346,000.
- Accession
- 0001273087-21-000006
- Filer
- CIK 1273087
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,831 entries on the cover page, a total value of $139,754,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,754,346,000 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 |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 168,774 | $727,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,883 | $726,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $724,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,072 | $724,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,096 | $723,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39,958 | $723,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,901 | $721,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,176 | $721,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 70,728 | $721,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,829 | $719,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $717,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 16,311 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,982 | $716,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 84,922 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,900 | $715,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 68,162 | $715,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,112 | $714,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 139,982 | $714,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,691 | $714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,900 | $713,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,828 | $713,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 474,667 | $712,000 | thousands by filing date | call |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 99,760 | $712,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,872 | $711,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $710,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 261,856 | $710,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 66,860 | $709,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,530 | $708,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 357,335 | $708,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $707,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 32,423 | $707,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,676 | $706,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,700 | $706,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,700 | $706,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 146,750 | $704,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $703,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,000 | $702,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,000 | $702,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 31,533 | $702,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,339 | $702,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,408 | $701,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 464,519 | $701,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,917 | $700,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 108,182 | $700,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,087 | $698,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,266 | $696,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 65,076 | $694,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 42,692 | $694,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,400 | $693,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,678 | $692,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,536 | $689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,327 | $688,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,029 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,475 | $687,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 49,717 | $686,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 24,500 | $686,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 101,951 | $685,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,291 | $685,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 48,242 | $685,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,404 | $684,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,954 | $683,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 36,494 | $683,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,024 | $681,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 336,313 | $679,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 503,301 | $679,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,464 | $677,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,822 | $676,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,848 | $676,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,600 | $675,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,641 | $674,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,774 | $673,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 50,298 | $673,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,474 | $672,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,601 | $671,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,532 | $671,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,930 | $670,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,200 | $668,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,200 | $668,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 225,591 | $668,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 67,800 | $668,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,400 | $666,000 | thousands by filing date | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,000 | $664,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,174 | $663,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,128 | $663,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,450 | $663,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 87,649 | $663,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,133 | $662,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,516 | $660,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,905 | $659,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,811 | $659,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,717 | $659,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 45,146 | $659,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,233 | $658,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,385 | $658,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 300,000 | $657,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 10,000 | $655,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 55,371 | $655,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,500 | $653,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48,036 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $650,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,520 | $650,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $649,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,200 | $649,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 24,586 | $649,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 211,469 | $649,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 60,900 | $649,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,155 | $647,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,759 | $646,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 680,127 | $646,000 | thousands by filing date | call |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 27,728 | $645,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 30,418 | $643,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 70,281 | $643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $642,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,780 | $642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,078 | $642,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,646 | $641,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 47,490 | $641,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,004 | $639,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,800 | $639,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,800 | $639,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,394 | $638,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,000 | $638,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 196,273 | $638,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,165 | $635,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 53,282 | $634,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $632,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 51,639 | $632,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,964 | $631,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,800 | $630,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,597 | $630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,612 | $629,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,889 | $629,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,466 | $629,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,385 | $628,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,333 | $627,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 13,118 | $625,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 158,011 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 27,600 | $623,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,800 | $622,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,614 | $620,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 17,346 | $620,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $619,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,577 | $619,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 32,066 | $618,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,057 | $617,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 111,500 | $617,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 30,487 | $616,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,600 | $615,000 | thousands by filing date | call |
| ABCAM PLC | 000380204 | ADR USD | 31,982 | $615,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 295,827 | $615,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 15,100 | $614,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,271 | $612,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 158,549 | $612,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 349,979 | $612,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 25,375 | $612,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,937 | $611,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 55,000 | $611,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,264 | $610,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 119,318 | $610,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 163,035 | $610,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $609,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $609,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $609,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,088 | $609,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,096 | $608,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 72,999 | $607,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,800 | $606,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 670,694 | $604,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 44,009 | $603,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,100 | $602,000 | thousands by filing date | call |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 33,260 | $601,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 20,105 | $600,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 87,595 | $600,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 555,832 | $600,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,498 | $599,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,837 | $597,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 11,944 | $595,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,830 | $594,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,625 | $594,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 47,079 | $593,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,136 | $591,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,839 | $591,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 45,745 | $591,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 78,857 | $590,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 416,666 | $590,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 225,000 | $590,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,998 | $589,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,551 | $589,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,931 | $588,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,400 | $586,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 28,017 | $586,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,800 | $585,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,503 | $585,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $583,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $583,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 50,049 | $583,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $582,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,545 | $582,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,510 | $581,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,400 | $581,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 35,700 | $580,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 239,476 | $580,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 343,336 | $580,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 29,000 | $579,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 29,000 | $579,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 38,399 | $579,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,073 | $578,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 49,632 | $578,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,956 | $577,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,564 | $577,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,700 | $575,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,700 | $575,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 47,881 | $575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,495 | $574,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 58,000 | $574,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,115 | $572,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 678,142 | $571,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 713,134 | $571,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 93,876 | $570,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 21,463 | $570,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $569,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $569,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,287 | $569,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,000 | $569,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 391,762 | $568,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 57,786 | $566,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 435,644 | $566,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,786 | $565,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,997 | $563,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 95,173 | $563,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 56,250 | $563,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 40,694 | $562,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $561,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,710 | $561,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 55,000 | $561,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,748 | $559,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 85,962 | $557,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 56,250 | $557,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 52,944 | $556,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,000 | $555,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 111,384 | $555,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,833 | $554,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,356 | $553,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,808 | $553,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $551,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,200 | $550,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,280 | $550,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 254,225 | $549,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 43,900 | $548,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $547,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,259 | $547,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 126,830 | $547,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,605 | $546,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,163 | $546,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 42,800 | $545,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 87,090 | $545,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,437 | $544,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,400 | $543,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,400 | $543,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,700 | $543,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 148,421 | $543,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 267,435 | $543,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,589 | $542,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,634 | $542,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,812 | $542,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22,954 | $541,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,500 | $541,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 11,926 | $540,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $539,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,298 | $539,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 51,563 | $539,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 85,826 | $538,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,532 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,600 | $536,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 52,500 | $536,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,062 | $535,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 10,746 | $535,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 50,848 | $535,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,425 | $533,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,619 | $529,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,700 | $528,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,761 | $528,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 100,000 | $528,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,833 | $527,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 23,451 | $527,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,411 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,229 | $526,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,936 | $526,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,394 | $526,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 78,898 | $524,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 637,500 | $523,000 | thousands by filing date | call |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 343,957 | $523,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,726 | $522,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $521,000 | thousands by filing date | call |
| UNION BANKSHARES INC | 905400107 | CMN | 17,320 | $520,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 49,764 | $520,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,478 | $519,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,016 | $519,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 51,250 | $519,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,603 | $518,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 57,369 | $518,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 36,848 | $517,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,000 | $516,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,544 | $514,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 43,350 | $513,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 69,066 | $512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $511,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 49,098 | $511,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 75,485 | $510,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 377,950 | $510,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 9,600 | $509,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,368 | $509,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,440 | $509,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $508,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 28,400 | $508,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 28,400 | $508,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 150,000 | $508,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,689 | $507,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $507,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,695 | $506,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 33,418 | $506,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 46,511 | $504,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,798 | $503,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 82,850 | $503,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,000 | $502,000 | thousands by filing date | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 122,488 | $500,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,670 | $499,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,917 | $499,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 41,988 | $499,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,593 | $499,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,174 | $498,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,944 | $498,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 131,784 | $497,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,600 | $496,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 221,602 | $496,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 335,000 | $496,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,600 | $495,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 50,000 | $495,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,700 | $494,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,554 | $494,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $494,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 54,706 | $494,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,865 | $492,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,176 | $491,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,800 | $491,000 | thousands by filing date | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 229,665 | $491,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,038 | $490,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,935 | $489,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 908,142 | $489,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 325,832 | $489,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 12,834 | $488,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,535 | $486,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 467,756 | $486,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,256 | $485,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,581 | $485,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $483,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,000 | $483,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,052 | $483,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 34,714 | $483,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 140,000 | $483,000 | thousands by filing date | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,763 | $482,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,760 | $482,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 481,513 | $482,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $481,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,500 | $481,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,345 | $477,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 517,337 | $476,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 212,036 | $475,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 368,170 | $475,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,816 | $474,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 108,686 | $474,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 45,100 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,075 | $473,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,000 | $473,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 27,051 | $473,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 46,163 | $470,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,274 | $469,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $468,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $468,000 | thousands by filing date | call |
| FFBW INC MD | 30260M103 | COM | 41,581 | $468,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 47,500 | $468,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,994 | $467,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 47,076 | $467,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,300 | $466,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $466,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 17,100 | $465,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,251 | $465,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,203 | $465,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 114,888 | $465,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 68,531 | $463,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 243,333 | $462,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,369 | $461,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,075 | $460,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 186,381 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,037 | $459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $457,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 547,772 | $455,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,090 | $454,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100,000 | $454,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 36,829 | $454,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,858 | $451,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 63,012 | $451,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 43,750 | $451,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 43,950 | $451,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,780 | $450,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,400 | $450,000 | thousands by filing date | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 200,013 | $450,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 500,000 | $450,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 47,886 | $448,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 23,107 | $447,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 125,295 | $445,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,194 | $444,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 23,864 | $444,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,700 | $443,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 42,818 | $443,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 13,440 | $442,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 266,250 | $442,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $441,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,482 | $440,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,475 | $440,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 478,047 | $440,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,900 | $439,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,900 | $439,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,498 | $439,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 348,629 | $439,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $438,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,937 | $438,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 43,264 | $438,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,093 | $437,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 311,263 | $437,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,044 | $436,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,000 | $436,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 43,750 | $436,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 45,000 | $436,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 21,606 | $435,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 73,238 | $433,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,463 | $432,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,378 | $432,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,895 | $431,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,859 | $430,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50,000 | $430,000 | thousands by filing date | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 15,570 | $430,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,125 | $429,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,380 | $429,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,200 | $428,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,894 | $428,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,085 | $427,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 21,329 | $427,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,253 | $427,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 610,600 | $427,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $426,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 44,265 | $426,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 51,794 | $426,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,850 | $425,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 31,033 | $425,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,764 | $424,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,622 | $424,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,400 | $424,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,400 | $424,000 | thousands by filing date | call |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 58,041 | $424,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 10,297 | $423,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,225 | $422,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,953 | $422,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 131,703 | $421,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,809 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,631 | $420,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,300 | $420,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,300 | $420,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,645 | $420,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 25,838 | $420,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,000 | $420,000 | thousands by filing date | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,436 | $419,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,160 | $418,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 20,000 | $418,000 | thousands by filing date | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,234 | $416,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,494 | $415,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 178,109 | $415,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 318,162 | $414,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 230,246 | $414,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $413,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,085 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,970 | $412,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 41,250 | $411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $410,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 16,385 | $410,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,362 | $409,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 125,000 | $409,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $408,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $408,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,222 | $408,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,700 | $408,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 10,700 | $408,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 509,600 | $408,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 41,250 | $408,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $407,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,714 | $406,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 22,759 | $406,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 400,000 | $406,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 41,250 | $406,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,067 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |