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 |
|---|---|---|---|---|---|---|
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 268,581 | $5,323,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 514,165 | $5,322,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 116,791 | $5,313,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,426,186 | $5,305,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 314,316 | $5,299,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 197,663 | $5,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 246,100 | $5,281,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,788 | $5,279,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 839,173 | $5,270,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 533,563 | $5,261,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 66,768 | $5,257,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 293,521 | $5,254,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 117,982 | $5,245,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 40,000 | $5,224,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 22,700 | $5,223,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,000 | $5,219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,800 | $5,218,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 86,520 | $5,215,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178,840 | $5,213,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,300 | $5,208,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 99,966 | $5,201,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 208,000 | $5,200,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 208,000 | $5,200,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,000 | $5,198,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 53,000 | $5,195,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 77,839 | $5,193,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 469,979 | $5,184,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 540,977 | $5,183,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 123,864 | $5,182,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,585 | $5,181,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,810 | $5,180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,539 | $5,178,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 525,000 | $5,177,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,045,683 | $5,176,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 134,938 | $5,171,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 353,763 | $5,168,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 171,098 | $5,157,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 591,297 | $5,150,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 219,363 | $5,146,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 177,600 | $5,138,000 | thousands by filing date | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 199,188 | $5,137,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 165,396 | $5,137,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 450,087 | $5,135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,400 | $5,109,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 25,695 | $5,105,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 826,014 | $5,105,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 465,485 | $5,102,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 474,634 | $5,088,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 265,178 | $5,086,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,300 | $5,086,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 107,590 | $5,075,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,121,325 | $5,074,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,800 | $5,072,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 39,297 | $5,070,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,164,439 | $5,065,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 506,490 | $5,060,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 333,741 | $5,050,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 510,000 | $5,049,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,757 | $5,041,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 706,977 | $5,041,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 347,411 | $5,037,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 123,326 | $5,030,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,007,240 | $5,026,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,300 | $5,024,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 502,907 | $5,024,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 458,144 | $5,017,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,918 | $5,014,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,200 | $5,010,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 157,189 | $4,997,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 348,843 | $4,992,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 79,768 | $4,988,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 447,264 | $4,987,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,200 | $4,985,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,102,574 | $4,984,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 219,400 | $4,980,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 24,600 | $4,980,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 421,069 | $4,977,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 169,786 | $4,968,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78,473 | $4,967,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 450,000 | $4,964,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 400,314 | $4,964,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 127,727 | $4,963,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,609 | $4,959,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 90,989 | $4,937,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97,087 | $4,930,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 63,359 | $4,929,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 281,840 | $4,927,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,359 | $4,920,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,869 | $4,920,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 205,607 | $4,916,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,097,681 | $4,907,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,586 | $4,904,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,582 | $4,903,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 191,108 | $4,902,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,805 | $4,897,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 385,389 | $4,894,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 262,838 | $4,881,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 490,277 | $4,881,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,590 | $4,868,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 49,360 | $4,867,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 411,260 | $4,853,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 94,142 | $4,837,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 484,998 | $4,826,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 107,387 | $4,821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 144,115 | $4,819,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,138 | $4,816,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,917 | $4,804,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,020,981 | $4,799,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 373,123 | $4,798,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,510 | $4,787,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 116,475 | $4,787,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,828 | $4,785,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 188,635 | $4,782,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $4,780,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 758,963 | $4,774,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 475,000 | $4,774,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,700 | $4,771,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 89,400 | $4,769,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163,584 | $4,767,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $4,761,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 393,692 | $4,756,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 19,500 | $4,748,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,000 | $4,746,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 347,555 | $4,744,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,200 | $4,739,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 276,606 | $4,738,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 475,000 | $4,731,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 625,698 | $4,730,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 700,675 | $4,723,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,654 | $4,718,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 149,167 | $4,715,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,659 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122,700 | $4,712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $4,709,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 115,853 | $4,704,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,000 | $4,691,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,143 | $4,686,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 475,000 | $4,679,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 296,101 | $4,678,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,600 | $4,675,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 706,173 | $4,675,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,673 | $4,673,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 467,203 | $4,667,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 220,655 | $4,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,250 | $4,662,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,334 | $4,661,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 480,000 | $4,661,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 287,671 | $4,655,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 212,333 | $4,652,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 780,282 | $4,650,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $4,645,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68,660 | $4,645,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 110,471 | $4,645,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 473,488 | $4,645,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,965 | $4,643,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 5,000 | $4,639,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94,319 | $4,632,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 188,729 | $4,631,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,809 | $4,629,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 465,250 | $4,629,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 909,348 | $4,610,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 460,000 | $4,600,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,399 | $4,590,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,725 | $4,590,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,979,912 | $4,589,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 259,256 | $4,589,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 462,500 | $4,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 167,538 | $4,579,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 210,671 | $4,578,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,126,557 | $4,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,900 | $4,573,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 299,395 | $4,572,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 469,698 | $4,570,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 439,952 | $4,567,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,348,293 | $4,564,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 750,000 | $4,560,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,000 | $4,555,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100,639 | $4,554,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 460,326 | $4,553,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,500 | $4,549,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 67,740 | $4,547,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 168,762 | $4,541,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 148,138 | $4,537,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 455,477 | $4,537,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,500 | $4,528,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 380,000 | $4,526,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 456,000 | $4,524,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 450,000 | $4,511,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,867 | $4,509,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 262,210 | $4,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $4,501,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 300,000 | $4,500,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $4,496,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 473,672 | $4,495,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 272,508 | $4,494,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 135,000 | $4,490,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 90,102 | $4,488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $4,474,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 330,019 | $4,472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,373 | $4,467,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,167 | $4,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,000 | $4,463,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 441,299 | $4,462,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 448,033 | $4,462,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,911 | $4,457,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 437,600 | $4,455,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,900 | $4,452,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 782,001 | $4,450,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,620 | $4,439,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 800,462 | $4,435,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 140,000 | $4,432,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 87,715 | $4,431,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,700 | $4,429,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,337,062 | $4,426,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 440,001 | $4,426,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,965 | $4,421,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,653,647 | $4,415,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 434,567 | $4,411,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 658,078 | $4,409,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,023,524 | $4,401,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75,722 | $4,393,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,300 | $4,389,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 32,872 | $4,383,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 377,431 | $4,378,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 905,371 | $4,373,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,284 | $4,363,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 114,100 | $4,362,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,420 | $4,359,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 234,320 | $4,356,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 445,620 | $4,349,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 323,244 | $4,348,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,683,685 | $4,348,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,243 | $4,347,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 437,946 | $4,344,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 105,138 | $4,342,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,400 | $4,342,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,577 | $4,333,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,500 | $4,329,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $4,328,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $4,327,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,679 | $4,318,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 97,152 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,401 | $4,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,500 | $4,307,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,122 | $4,306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,500 | $4,299,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 31,647 | $4,295,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 410,304 | $4,292,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 100,000 | $4,291,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 114,041 | $4,287,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 394,070 | $4,280,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 406,467 | $4,276,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 443,051 | $4,275,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,943 | $4,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,000 | $4,263,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $4,253,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $4,252,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 135,316 | $4,250,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 49,779 | $4,245,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 420,500 | $4,245,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,414,065 | $4,242,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 427,877 | $4,240,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 105,751 | $4,235,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 232,385 | $4,234,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 425,000 | $4,233,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 223,903 | $4,232,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 412,665 | $4,226,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,624,896 | $4,225,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,230 | $4,205,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 122,668 | $4,205,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,110,260 | $4,199,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,401 | $4,187,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,261,021 | $4,187,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 255,806 | $4,180,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,944 | $4,176,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,246,275 | $4,175,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,798 | $4,170,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,237 | $4,170,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 78,104 | $4,168,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127,645 | $4,160,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 717,797 | $4,156,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 280,987 | $4,150,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 102,300 | $4,146,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 412,834 | $4,141,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 418,750 | $4,137,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300,204 | $4,134,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 160,000 | $4,130,000 | thousands by filing date | put |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 419,189 | $4,129,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 300,755 | $4,126,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 162,016 | $4,117,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 106,794 | $4,114,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,400 | $4,110,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 188,198 | $4,103,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 415,800 | $4,099,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 413,600 | $4,099,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,693 | $4,094,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88,092 | $4,090,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 211,895 | $4,083,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 231,116 | $4,082,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,790,335 | $4,082,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 200,898 | $4,080,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,700 | $4,072,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 271,129 | $4,071,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 327,172 | $4,070,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 130,000 | $4,066,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 83,579 | $4,064,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 73,052 | $4,058,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 191,784 | $4,054,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 403,511 | $4,047,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 64,416 | $4,046,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,900 | $4,043,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 368,070 | $4,041,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 393,918 | $4,038,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 605,074 | $4,036,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,800 | $4,036,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 14,400 | $4,034,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,165 | $4,024,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,938 | $4,015,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 415,280 | $4,012,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,900 | $4,008,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 52,221 | $4,006,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $4,004,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 409,800 | $3,999,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 124,834 | $3,998,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,800 | $3,997,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,582 | $3,983,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 237,375 | $3,983,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 402,500 | $3,981,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $3,980,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 350,000 | $3,976,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,490 | $3,973,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,700 | $3,972,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 108,771 | $3,968,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 103,681 | $3,964,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,483 | $3,957,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,000 | $3,956,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 50,899 | $3,951,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 338,874 | $3,951,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 400,000 | $3,936,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 136,817 | $3,927,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,450 | $3,921,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,737 | $3,920,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 333,323 | $3,920,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,472 | $3,919,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 235,492 | $3,919,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 143,094 | $3,918,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 391,966 | $3,916,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,200 | $3,912,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,209 | $3,912,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,700 | $3,910,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 393,750 | $3,906,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 228,966 | $3,904,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,700 | $3,898,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 64,638 | $3,896,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 314,919 | $3,896,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 55,517 | $3,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42,392 | $3,890,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 36,796 | $3,889,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 223,320 | $3,886,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 294,990 | $3,879,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,872 | $3,878,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 151,269 | $3,866,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 830,745 | $3,863,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 160,816 | $3,860,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 213,495 | $3,851,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 389,949 | $3,849,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 395,246 | $3,834,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 375,000 | $3,833,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 154,334 | $3,832,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,000 | $3,829,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,200 | $3,823,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734201 | COM NEW | 136,684 | $3,819,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78,273 | $3,818,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 234,546 | $3,818,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,400 | $3,815,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 241,568 | $3,814,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 155,000 | $3,805,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,988 | $3,800,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,122 | $3,793,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 334,150 | $3,793,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 304,335 | $3,792,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,300 | $3,791,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144,480 | $3,790,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,478 | $3,789,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 48,549 | $3,788,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,938 | $3,784,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,899 | $3,782,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 355,060 | $3,781,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 381,000 | $3,779,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,084 | $3,773,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,460 | $3,771,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70,100 | $3,771,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 307,776 | $3,764,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,000 | $3,763,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42,300 | $3,756,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 372,802 | $3,754,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,665 | $3,749,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 94,427 | $3,747,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,410 | $3,737,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,087,335 | $3,736,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 170,687 | $3,735,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 376,494 | $3,735,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 179,685 | $3,727,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,831 | $3,723,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 375,536 | $3,722,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 102,346 | $3,717,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,503 | $3,715,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 378,261 | $3,715,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 372,472 | $3,714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,033 | $3,712,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65,000 | $3,712,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 114,526 | $3,711,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 82,757 | $3,711,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 413,064 | $3,697,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,961 | $3,694,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,514 | $3,691,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,917 | $3,684,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,586,918 | $3,682,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 125,000 | $3,681,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,266 | $3,681,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 382,365 | $3,678,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,000 | $3,675,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,000 | $3,675,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 292,410 | $3,673,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,127 | $3,672,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,616 | $3,665,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 473,242 | $3,658,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 301,406 | $3,656,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 72,185 | $3,655,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 363,996 | $3,655,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,396 | $3,651,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150,057 | $3,651,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 210,000 | $3,650,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 53,608 | $3,650,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 368,400 | $3,647,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 358,561 | $3,647,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 363,958 | $3,640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,600 | $3,639,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,100 | $3,635,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,594,230 | $3,635,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,711,504 | $3,633,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 308,484 | $3,631,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 170,527 | $3,627,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 198,839 | $3,625,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 150,600 | $3,617,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,000 | $3,611,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 86,505 | $3,611,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,723 | $3,598,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,278 | $3,598,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 361,800 | $3,596,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,575 | $3,589,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,697 | $3,587,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 332,811 | $3,586,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 342,699 | $3,585,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 240,483 | $3,583,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 212,383 | $3,579,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 117,585 | $3,577,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 59,724 | $3,577,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63,378 | $3,573,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 70,644 | $3,571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,385 | $3,553,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 460,752 | $3,548,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 350,000 | $3,542,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 144,364 | $3,540,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 265,331 | $3,540,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 126,068 | $3,534,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 335,961 | $3,526,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,100 | $3,524,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 107,175 | $3,514,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,384 | $3,510,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 221,621 | $3,510,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 125,000 | $3,503,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 149,838 | $3,502,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 351,111 | $3,497,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 61,755 | $3,495,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,300 | $3,477,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 148,136 | $3,475,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 180,951 | $3,471,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,413 | $3,467,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,300 | $3,466,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 163,374 | $3,462,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 350,000 | $3,462,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 203,764 | $3,452,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 342,082 | $3,452,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 331,002 | $3,452,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 241,013 | $3,451,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 62,765 | $3,450,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 347,503 | $3,447,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $3,445,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 137,472 | $3,441,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,000 | $3,440,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 449,038 | $3,440,000 | thousands by filing date | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 226,205 | $3,436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,800 | $3,435,000 | thousands by filing date | call |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 338,100 | $3,432,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 152,789 | $3,424,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,942 | $3,423,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 255,203 | $3,422,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 104,444 | $3,415,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 140,630 | $3,412,000 | 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 |