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 |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $405,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $403,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,786 | $402,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,310 | $402,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 87,237 | $401,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 174,401 | $401,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179107 | COM CL A | 39,444 | $399,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,700 | $398,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,863 | $397,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,937 | $397,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,870 | $397,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 246,485 | $397,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 161,577 | $396,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,389 | $394,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,333 | $394,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,800 | $394,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 17,800 | $394,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 125,598 | $394,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 375,583 | $394,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,217 | $393,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 32,336 | $393,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 333,333 | $393,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 312,878 | $391,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,182 | $390,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,836 | $390,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,849 | $390,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 414,540 | $390,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,007 | $389,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 206,080 | $389,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 99,055 | $388,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,393 | $388,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,621 | $388,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,000 | $387,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $387,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 37,500 | $385,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,979 | $384,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,690 | $384,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,300 | $384,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $383,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,100 | $383,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,840 | $383,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,262 | $382,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,000 | $382,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 553,489 | $382,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,152 | $381,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,671 | $381,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,448 | $380,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 475,000 | $380,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 70,379 | $379,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,851 | $378,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,093 | $377,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,137 | $377,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,991 | $376,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,663 | $376,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 41,924 | $376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $375,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 44,701 | $375,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 21,471 | $375,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,292 | $374,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 200,000 | $374,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,068 | $373,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,286 | $373,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,030 | $373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,565 | $372,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,600 | $372,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,600 | $372,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 11,104 | $372,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,451 | $372,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,022 | $371,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 29,671 | $371,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 103,109 | $371,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 6,430 | $370,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 37,500 | $370,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,973 | $369,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,990 | $369,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 182,591 | $369,000 | thousands by filing date | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,495 | $368,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 294,619 | $368,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,000 | $367,000 | thousands by filing date | put |
| COSAN S A ADS | 22113B103 | ADR | 22,708 | $367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,100 | $366,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,100 | $366,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 50,000 | $366,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 15,458 | $363,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,334 | $363,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 109,660 | $363,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,336 | $361,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,891 | $361,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,238 | $360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $359,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,714 | $359,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,325 | $359,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 24,460 | $359,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 79,371 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 35,425 | $358,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 23,227 | $358,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,465 | $357,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,784 | $355,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,672 | $355,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 27,148 | $355,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,546 | $354,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,400 | $354,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,878 | $353,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $352,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 39,341 | $352,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,762 | $352,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 163,173 | $352,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 23,882 | $351,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 42,572 | $351,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,685 | $350,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,494 | $348,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,242 | $347,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,216 | $346,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 21,642 | $346,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,365 | $346,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 103,123 | $346,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $342,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,400 | $342,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,489 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,591 | $342,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 46,253 | $342,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,811 | $341,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 116,870 | $341,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,269 | $341,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $341,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,265 | $340,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,458 | $340,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,175 | $340,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 232,813 | $340,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 4,630 | $339,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,088 | $339,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 273,125 | $339,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 158,005 | $338,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 519,423 | $338,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 6,744 | $337,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,600 | $337,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 97,742 | $336,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,365 | $336,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 60,745 | $335,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 407,056 | $334,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 211,653 | $334,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,300 | $333,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,806 | $333,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 22,082 | $332,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 4,087 | $332,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,649 | $331,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,202 | $331,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 130,333 | $330,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 397,196 | $330,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 32,500 | $330,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $329,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 6,517 | $329,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,660 | $329,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,264 | $328,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,644 | $328,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 61,857 | $328,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,243 | $326,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,504 | $325,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 260,000 | $325,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 32,484 | $325,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 92,769 | $324,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,716 | $323,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,205 | $322,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,578 | $321,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,611 | $320,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,877 | $320,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,148 | $319,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 101,302 | $319,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 6,255 | $319,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,000 | $318,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 57,528 | $318,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $317,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,687 | $317,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 32,011 | $317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,300 | $316,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,300 | $316,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 27,605 | $316,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 181,866 | $316,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 4,102 | $315,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,107 | $315,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,726 | $314,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,493 | $314,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 28,026 | $314,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $313,000 | thousands by filing date | call |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 72,690 | $313,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,108 | $312,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 22,766 | $312,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 218,450 | $312,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,841 | $311,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,326 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,642 | $310,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $309,000 | thousands by filing date | put |
| PARTS ID INC | 702141102 | COM | 39,359 | $309,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,700 | $308,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 349,999 | $308,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,810 | $307,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,743 | $307,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 42,936 | $307,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 334,064 | $307,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 77,500 | $306,000 | thousands by filing date | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99,096 | $305,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,833 | $305,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 29,175 | $305,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,400 | $304,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,400 | $304,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,800 | $304,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 29,258 | $304,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $302,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 30,000 | $302,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 28,460 | $301,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,993 | $300,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 163,794 | $300,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,040 | $299,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 168,128 | $299,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 27,500 | $298,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,180 | $297,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,448 | $297,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 30,000 | $297,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 30,000 | $297,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 30,000 | $297,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,227 | $296,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,335 | $296,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 19,662 | $296,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,565 | $295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,000 | $294,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 18,568 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,221 | $293,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 32,378 | $293,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 30,000 | $293,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,846 | $292,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,928 | $292,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,769 | $291,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 169,092 | $291,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,796 | $290,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 45,644 | $289,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 162,123 | $289,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,730 | $288,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 19,620 | $288,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,000 | $288,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 9,532 | $287,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 25,740 | $287,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,274 | $286,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 117,500 | $286,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,028 | $285,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,739 | $285,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 363,873 | $285,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,740 | $284,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 169,110 | $284,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 450,000 | $284,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 11,570 | $283,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 35,606 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,314 | $282,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,892 | $282,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,300 | $282,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 183,340 | $282,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 27,500 | $282,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,000 | $281,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $281,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $281,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 10,355 | $281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $280,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,500 | $280,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,562 | $280,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 69,341 | $280,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 20,341 | $280,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,606 | $279,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,800 | $279,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,800 | $279,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 4,156 | $279,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,800 | $279,000 | thousands by filing date | call |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 36,053 | $279,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,286 | $278,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,865 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,794 | $278,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,700 | $277,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,681 | $277,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,312 | $277,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,491 | $275,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,600 | $274,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,600 | $274,000 | thousands by filing date | call |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 25,752 | $274,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 85,070 | $274,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,781 | $273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,000 | $273,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 385,000 | $273,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 4,000 | $272,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,000 | $272,000 | thousands by filing date | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 116,449 | $270,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,175 | $270,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,025 | $269,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,940 | $269,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,302 | $269,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 27,396 | $269,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,525 | $267,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 48,013 | $267,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,229 | $266,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,667 | $266,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 17,841 | $266,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 16,030 | $266,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,951 | $265,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,558 | $265,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,566 | $264,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,137 | $264,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 412,531 | $264,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 31,774 | $263,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 25,000 | $263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,904 | $262,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,506 | $262,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,500 | $262,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,374 | $262,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,741 | $262,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,955 | $261,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,853 | $260,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 25,000 | $260,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,345 | $259,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 19,938 | $259,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,299 | $258,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 24,000 | $258,000 | thousands by filing date | put |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 7,914 | $258,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,763 | $256,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 24,220 | $256,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,240 | $255,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,333 | $255,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,365 | $254,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 26,041 | $254,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 257,063 | $254,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,653 | $253,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,666 | $253,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 25,403 | $253,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 25,000 | $253,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 120,000 | $252,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,220 | $251,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,650 | $251,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,419 | $251,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 64,248 | $251,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,503 | $250,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,039 | $250,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,688 | $250,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,099 | $250,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 37,908 | $250,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 25,000 | $250,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,600 | $249,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,560 | $249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,817 | $249,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 266,988 | $249,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 25,000 | $249,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,800 | $248,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,800 | $248,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,411 | $248,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,000 | $248,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 245,104 | $248,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,426 | $247,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,057 | $247,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,219 | $246,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 851 | $246,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,263 | $246,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,117 | $246,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,337 | $246,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 341,566 | $246,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,540 | $245,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 6,472 | $245,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 88,960 | $245,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,553 | $245,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 66,348 | $245,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 26,300 | $245,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,026 | $244,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,000 | $244,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 214,331 | $244,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 43,963 | $244,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 125,000 | $244,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 24,007 | $244,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 160,810 | $244,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 36,837 | $243,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,092 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,238 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,600 | $242,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $241,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 28,380 | $241,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 44,829 | $241,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,015 | $240,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,950 | $240,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,090 | $240,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,458 | $240,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 25,680 | $240,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,915 | $239,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $239,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,600 | $239,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 6,645 | $239,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,459 | $238,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,806 | $238,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 9,229 | $238,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,593 | $237,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,307 | $237,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 70,076 | $237,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 28,993 | $237,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 49,854 | $237,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,362 | $235,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 26,941 | $235,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,883 | $234,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,000 | $234,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 52,113 | $234,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 24,319 | $234,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 23,216 | $234,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $233,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,433 | $233,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,744 | $233,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,339 | $232,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 112,080 | $232,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,821 | $231,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,657 | $231,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 48,531 | $231,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,699 | $230,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,717 | $229,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $229,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 104,600 | $229,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,568 | $228,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 28,161 | $228,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,745 | $228,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 250,000 | $228,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,595 | $227,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 193,892 | $227,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 53,886 | $227,000 | thousands by filing date | call |
| NUCANA PLC | 67022C106 | ADR | 45,265 | $226,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 411,210 | $226,000 | thousands by filing date | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 109,847 | $225,000 | thousands by filing date | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,688 | $224,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,439 | $224,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,369 | $224,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,982 | $224,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 203,229 | $224,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,662 | $223,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,472 | $223,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 16,982 | $223,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 187,500 | $223,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,018 | $222,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 105,110 | $222,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 59,019 | $222,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,544 | $221,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,415 | $221,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 158,886 | $221,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,862 | $220,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 30,000 | $220,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 11,929 | $220,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 70,521 | $219,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,762 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,588 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $218,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,900 | $218,000 | thousands by filing date | call |
| NEW YORK CITY REIT INC | 649439205 | COM | 25,264 | $217,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,193 | $216,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,261 | $215,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 267,260 | $215,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 48,730 | $214,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 31,690 | $214,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,367 | $214,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 49,734 | $214,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 54,900 | $214,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $213,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,374 | $213,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,579 | $212,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,258 | $211,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,957 | $211,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,635 | $211,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 112,109 | $211,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 296,748 | $211,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,675 | $210,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,664 | $210,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,047 | $210,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,801 | $210,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,542 | $209,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,528 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,035 | $208,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 83,333 | $208,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 135,150 | $208,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,012 | $207,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 35,997 | $207,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 20,934 | $207,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,835 | $206,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,978 | $205,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $205,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 19,973 | $205,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 11,099 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,967 | $204,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 20,000 | $204,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 22,303 | $204,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,728 | $203,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,820 | $203,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 35,310 | $203,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 37,745 | $203,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 84,791 | $203,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 20,000 | $203,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,843 | $202,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,170 | $202,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,468 | $201,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 36,607 | $201,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 300,000 | $201,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 2,807 | $200,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,477 | $200,000 | 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 |