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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 16,602 | $3,411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,518 | $3,410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,000 | $3,407,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 175,022 | $3,404,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,000 | $3,402,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 186,157 | $3,399,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 65,391 | $3,396,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 350,000 | $3,395,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 188,691 | $3,391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,574 | $3,385,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 136,723 | $3,383,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 374,142 | $3,379,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,657 | $3,376,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,000 | $3,375,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 42,000 | $3,371,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 247,981 | $3,368,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,818 | $3,364,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 202,785 | $3,356,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,425,776 | $3,351,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 344,640 | $3,350,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 327,707 | $3,343,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,808 | $3,341,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 330,643 | $3,339,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 67,384 | $3,338,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 122,633 | $3,334,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 81,790 | $3,333,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $3,331,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,000 | $3,330,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $3,321,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 130,131 | $3,304,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,869 | $3,302,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,000 | $3,300,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,531 | $3,294,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 329,590 | $3,293,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,456 | $3,290,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 395,304 | $3,289,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,464 | $3,287,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,818 | $3,285,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 206,297 | $3,282,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,585 | $3,280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,850 | $3,277,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,143 | $3,276,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 148,343 | $3,275,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,095 | $3,271,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 173,398 | $3,270,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,500 | $3,269,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,800 | $3,267,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,800 | $3,267,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 143,060 | $3,266,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 23,363 | $3,259,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 93,600 | $3,254,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 239,678 | $3,252,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,532 | $3,248,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 310,142 | $3,246,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 74,625 | $3,236,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 454,377 | $3,235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,244 | $3,234,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,910,256 | $3,228,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 135,992 | $3,226,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,179 | $3,225,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 347,300 | $3,223,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 389,462 | $3,221,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 321,162 | $3,218,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 644,543 | $3,216,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,124,597 | $3,208,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,100 | $3,206,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,457 | $3,205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $3,197,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 70,179 | $3,195,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,500 | $3,192,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 194,295 | $3,188,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,200 | $3,187,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 29,300 | $3,182,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,500 | $3,181,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 59,600 | $3,179,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 73,648 | $3,179,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,018,821 | $3,179,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,110,802 | $3,177,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 242,658 | $3,176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,188 | $3,174,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 587,157 | $3,171,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 212,466 | $3,170,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 321,482 | $3,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,696 | $3,168,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,610 | $3,165,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 161,754 | $3,164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,600 | $3,161,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 1,975,000 | $3,160,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 112,254 | $3,154,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 81,192 | $3,151,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 172,192 | $3,151,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 312,500 | $3,150,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 322,608 | $3,145,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,100 | $3,142,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 155,972 | $3,135,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,500 | $3,131,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 83,138 | $3,126,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,600 | $3,125,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 28,857 | $3,123,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,557 | $3,120,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 208,577 | $3,120,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 310,000 | $3,119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,572 | $3,116,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,573 | $3,108,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,000 | $3,106,000 | thousands by filing date | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 190,349 | $3,106,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 316,562 | $3,102,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 442,183 | $3,100,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 110,640 | $3,100,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 306,930 | $3,088,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,477 | $3,087,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 310,000 | $3,085,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,880 | $3,084,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 142,552 | $3,076,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 220,000 | $3,073,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 11,075 | $3,071,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 260,335 | $3,064,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,000 | $3,054,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 60,607 | $3,053,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 209,383 | $3,042,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $3,038,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 749,965 | $3,037,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 584,778 | $3,035,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $3,029,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 96,825 | $3,029,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47,526 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,519 | $3,025,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 123,457 | $3,025,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 71,787 | $3,024,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75,654 | $3,024,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 304,213 | $3,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,522 | $3,011,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,200 | $3,010,000 | thousands by filing date | put |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 310,934 | $3,007,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,056 | $3,001,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 316,944 | $3,001,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 168,094 | $2,992,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 94,736 | $2,992,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 322,962 | $2,991,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 63,693 | $2,989,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 91,527 | $2,989,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 228,982 | $2,974,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,396,389 | $2,974,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 292,056 | $2,967,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 299,371 | $2,967,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 117,062 | $2,966,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,065 | $2,964,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 283,020 | $2,964,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 388,151 | $2,962,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 299,200 | $2,962,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 288,640 | $2,956,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,009 | $2,955,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 149,205 | $2,954,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 128,600 | $2,953,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 145,431 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,258 | $2,947,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 202,036 | $2,946,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,522 | $2,941,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 371,136 | $2,939,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,634 | $2,937,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,200 | $2,932,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 187,464 | $2,932,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,000 | $2,930,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 293,349 | $2,928,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,400 | $2,926,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,624 | $2,924,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,167 | $2,924,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 95,822 | $2,924,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,400 | $2,921,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 916,863 | $2,916,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,438 | $2,914,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 178,186 | $2,912,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 138,595 | $2,895,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 354,785 | $2,891,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,351 | $2,890,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,865 | $2,883,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 200,000 | $2,882,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 233,552 | $2,880,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 106,941 | $2,879,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 500,000 | $2,860,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 52,400 | $2,856,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 461,254 | $2,855,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 269,945 | $2,848,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 278,846 | $2,844,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 51,344 | $2,840,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,600 | $2,839,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,600 | $2,839,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 163,447 | $2,839,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 145,552 | $2,838,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,400 | $2,838,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 284,157 | $2,833,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,912 | $2,831,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 200,000 | $2,830,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 50,444 | $2,828,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,300 | $2,827,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 2,825,363 | $2,822,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 612,010 | $2,821,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 275,000 | $2,819,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,600 | $2,812,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 39,100 | $2,811,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,700 | $2,807,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 818,187 | $2,806,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 306,967 | $2,800,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,000 | $2,799,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 280,000 | $2,792,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 75,213 | $2,788,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108,000 | $2,786,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 21,414 | $2,781,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 118,312 | $2,780,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 81,900 | $2,775,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 275,802 | $2,775,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,197 | $2,774,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 247,622 | $2,773,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 443,681 | $2,773,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,000 | $2,772,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 444,083 | $2,767,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 273,383 | $2,767,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,000 | $2,762,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,954 | $2,758,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,800 | $2,758,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 137,895 | $2,757,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 171,350 | $2,757,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 267,153 | $2,749,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,500 | $2,742,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 84,854 | $2,735,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134,228 | $2,733,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 321,569 | $2,733,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,249 | $2,729,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 267,204 | $2,723,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 18,369 | $2,721,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 235,405 | $2,719,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 539,274 | $2,718,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 90,585 | $2,715,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 265,800 | $2,714,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 264,568 | $2,712,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,949 | $2,708,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 176,564 | $2,707,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,800 | $2,704,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 14,595 | $2,700,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 270,500 | $2,700,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 116,728 | $2,695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,300 | $2,692,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 23,085 | $2,687,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,000 | $2,685,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 22,160 | $2,685,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 153,859 | $2,683,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,600 | $2,680,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 17,600 | $2,680,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 265,000 | $2,677,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,100 | $2,673,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 250,000 | $2,673,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 148,570 | $2,673,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 127,543 | $2,668,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 135,947 | $2,663,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 250,000 | $2,663,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,900 | $2,656,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,654,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 109,095 | $2,650,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,500 | $2,648,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 104,021 | $2,646,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,135 | $2,636,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $2,636,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 247,522 | $2,636,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000 | $2,635,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90,000 | $2,625,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,500 | $2,622,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 269,400 | $2,621,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 650,004 | $2,620,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 142,374 | $2,618,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 262,033 | $2,618,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 378,715 | $2,609,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 73,573 | $2,607,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,168 | $2,603,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 258,125 | $2,602,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 205,933 | $2,601,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 116,003 | $2,589,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,222 | $2,587,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 398,463 | $2,582,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 246,083 | $2,581,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,120 | $2,578,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,842 | $2,577,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,000 | $2,572,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,658 | $2,569,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 68,032 | $2,568,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 245,483 | $2,568,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 250,000 | $2,558,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,118 | $2,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,934 | $2,555,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 250,000 | $2,555,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,514 | $2,551,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 255,000 | $2,550,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100,000 | $2,547,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 796,016 | $2,547,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 135,090 | $2,544,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,071 | $2,542,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 159,323 | $2,540,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,000 | $2,535,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,390 | $2,534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,600 | $2,534,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 250,000 | $2,530,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 239,800 | $2,530,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $2,528,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,101 | $2,525,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 172,908 | $2,523,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,271,552 | $2,518,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,513,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 773,338 | $2,513,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 93,421 | $2,511,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,300 | $2,511,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,300 | $2,511,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137,449 | $2,510,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 248,504 | $2,510,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 114,360 | $2,508,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,222 | $2,506,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,335 | $2,503,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 249,500 | $2,500,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 131,730 | $2,498,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,000 | $2,493,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 63,366 | $2,492,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 239,321 | $2,491,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 249,132 | $2,491,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,147 | $2,490,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700,400 | $2,486,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 63,700 | $2,484,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 63,700 | $2,484,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 66,200 | $2,481,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 66,200 | $2,481,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 85,492 | $2,480,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 99,791 | $2,479,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 123,331 | $2,474,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,746 | $2,473,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 846,326 | $2,471,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 239,072 | $2,470,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 128,860 | $2,469,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 2,564,425 | $2,467,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 70,000 | $2,465,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,890 | $2,464,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 104,013 | $2,463,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 242,500 | $2,461,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 79,187 | $2,459,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 250,000 | $2,458,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 338,155 | $2,452,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 250,353 | $2,451,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,890 | $2,444,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 121,012 | $2,443,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 243,750 | $2,442,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,276 | $2,441,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,200 | $2,439,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,200 | $2,439,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 240,001 | $2,438,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 474,385 | $2,434,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,949 | $2,432,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 237,500 | $2,432,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 118,869 | $2,426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,400 | $2,417,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200,000 | $2,416,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,414,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,222 | $2,412,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 241,452 | $2,412,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,163 | $2,410,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 104,844 | $2,410,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,978 | $2,408,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 50,004 | $2,404,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,300 | $2,402,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 238,149 | $2,396,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 238,250 | $2,396,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,888 | $2,394,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,000 | $2,393,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 91,776 | $2,383,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 355,545 | $2,382,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 100,000 | $2,374,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,890 | $2,373,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 218,750 | $2,369,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 161,232 | $2,367,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,115,066 | $2,364,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 62,628 | $2,359,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 111,600 | $2,356,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 180,041 | $2,355,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 733,588 | $2,355,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 169,686 | $2,354,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,900 | $2,353,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 20,611 | $2,352,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 282,462 | $2,350,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 234,354 | $2,348,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 248,474 | $2,338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,300 | $2,334,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 24,413 | $2,334,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,000 | $2,334,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,635 | $2,331,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 113,808 | $2,329,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,900 | $2,328,000 | thousands by filing date | call |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 104,101 | $2,327,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 420,492 | $2,317,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 63,131 | $2,314,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 86,966 | $2,312,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,311,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,689 | $2,310,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,845 | $2,310,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,966 | $2,308,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,400 | $2,305,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51,200 | $2,305,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,055 | $2,305,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,100 | $2,301,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $2,301,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 155,786 | $2,301,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 160,397 | $2,300,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 225,000 | $2,291,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,264,598 | $2,289,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,100 | $2,288,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,100 | $2,288,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 25,000 | $2,287,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300,000 | $2,286,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 225,001 | $2,286,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 228,366 | $2,284,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 231,564 | $2,283,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 44,514 | $2,281,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 846,258 | $2,276,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $2,276,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 99,861 | $2,271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,800 | $2,270,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,000 | $2,269,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 201,683 | $2,269,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 169,647 | $2,268,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 93,100 | $2,263,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 157,299 | $2,260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,400 | $2,258,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 644,488 | $2,256,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 32,451 | $2,255,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 51,957 | $2,253,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,000 | $2,250,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 116,518 | $2,248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,500 | $2,248,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,400 | $2,247,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 152,992 | $2,246,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 230,409 | $2,226,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,217 | $2,209,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 90,822 | $2,204,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 303,524 | $2,204,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,600 | $2,203,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,746,632 | $2,201,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,390,295 | $2,197,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100,000 | $2,194,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 146,232 | $2,193,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 119,695 | $2,193,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,871,798 | $2,190,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,679 | $2,189,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,923 | $2,188,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,593 | $2,186,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,899 | $2,183,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 365,431 | $2,183,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,800 | $2,177,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,017 | $2,176,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 102,500 | $2,172,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 72,073 | $2,172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,194 | $2,170,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 211,523 | $2,170,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 2,382,108 | $2,168,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,911 | $2,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,720 | $2,164,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 221,700 | $2,164,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 398,001 | $2,161,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,000 | $2,158,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 107,903 | $2,158,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,300 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,037 | $2,150,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 172,061 | $2,149,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 158,527 | $2,146,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,200 | $2,146,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,100 | $2,142,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,966 | $2,140,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 162,118 | $2,137,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,100 | $2,131,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 262,689 | $2,123,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,720 | $2,117,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,000 | $2,115,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 219,887 | $2,115,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,243,741 | $2,114,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,671 | $2,112,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,800 | $2,108,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 30,051 | $2,108,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 346,560 | $2,104,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 308,819 | $2,097,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,138 | $2,096,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 511,171 | $2,096,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 175,202 | $2,095,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 95,368 | $2,095,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 207,207 | $2,091,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 288,548 | $2,089,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 90,692 | $2,088,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,685 | $2,085,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 63,368 | $2,085,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 371,482 | $2,084,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 120,946 | $2,084,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,800 | $2,082,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 189,238 | $2,082,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,077,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 127,398 | $2,077,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 54,117 | $2,074,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92,989 | $2,072,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,883 | $2,071,000 | 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 |