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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,379 | $2,070,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,610 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 94,346 | $2,061,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,786 | $2,057,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 145,557 | $2,052,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 33,400 | $2,045,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 33,400 | $2,045,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,366 | $2,044,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 442,493 | $2,044,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 40,893 | $2,044,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 110,826 | $2,041,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,400 | $2,036,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 64,014 | $2,036,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 129,540 | $2,036,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 110,828 | $2,036,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,000 | $2,035,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,000 | $2,035,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000 | $2,032,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93,096 | $2,030,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 345,723 | $2,029,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,030 | $2,025,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,800 | $2,025,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,032 | $2,024,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 207,900 | $2,023,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,200 | $2,022,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 30,000 | $2,018,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 249,651 | $2,017,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 201,984 | $2,012,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 105,407 | $2,011,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 200,001 | $2,010,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 183,358 | $2,008,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,900 | $2,004,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,420 | $2,002,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,119 | $1,997,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 206,737 | $1,995,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $1,994,000 | thousands by filing date | put |
| IKENA ONCOLOGY INC | 45175G108 | COM | 70,509 | $1,992,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 650,745 | $1,991,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,619 | $1,991,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $1,991,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 132,257 | $1,985,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 71,254 | $1,985,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,037 | $1,982,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,719 | $1,981,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 197,502 | $1,981,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 966,044 | $1,980,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 140,000 | $1,978,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 30,000 | $1,977,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,823 | $1,977,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,400 | $1,976,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,187 | $1,975,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,994 | $1,974,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 199,715 | $1,973,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 93,059 | $1,972,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,394 | $1,970,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,378 | $1,970,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,329 | $1,966,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 94,143 | $1,964,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,400 | $1,962,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 199,175 | $1,962,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 279,763 | $1,961,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 191,666 | $1,957,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 212,650 | $1,956,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 45,602 | $1,956,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 31,151 | $1,953,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,817 | $1,953,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,077 | $1,953,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 184,584 | $1,951,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 598,675 | $1,946,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,200 | $1,945,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,230,660 | $1,944,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,138 | $1,942,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,063 | $1,938,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 300,000 | $1,935,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,400 | $1,933,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 20,000 | $1,932,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 469,476 | $1,930,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 89,632 | $1,924,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,200 | $1,919,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 252,026 | $1,918,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97,628 | $1,916,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,962 | $1,915,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,980 | $1,915,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 576,425 | $1,914,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,200 | $1,913,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,472 | $1,912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,500 | $1,911,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,142 | $1,907,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 111,109 | $1,906,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,898 | $1,905,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 146,695 | $1,904,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26,543 | $1,902,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,270 | $1,900,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,970 | $1,896,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 394,565 | $1,888,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,300 | $1,880,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 2,350,000 | $1,880,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 443,253 | $1,879,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,200 | $1,877,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,943 | $1,875,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 583,038 | $1,872,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,946 | $1,868,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,232 | $1,867,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 181,250 | $1,867,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,600 | $1,866,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,600 | $1,855,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,571 | $1,855,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 534,798 | $1,850,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 147,679 | $1,849,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,201 | $1,846,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 44,966 | $1,846,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 1,145,020 | $1,843,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 655,455 | $1,842,000 | thousands by filing date | call |
| TINGO GROUP INC | 55328R109 | COM | 889,274 | $1,841,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 58,866 | $1,837,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,651,450 | $1,833,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 178,228 | $1,830,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 92,715 | $1,830,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,916 | $1,827,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,031,268 | $1,825,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,823,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 144,537 | $1,821,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 383,750 | $1,815,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 237,725 | $1,811,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 50,033 | $1,807,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,000 | $1,806,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 13,600 | $1,803,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 81,340 | $1,802,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $1,802,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 200,000 | $1,802,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 146,349 | $1,802,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,890 | $1,799,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 243,988 | $1,798,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 170,000 | $1,797,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 176,488 | $1,795,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 121,899 | $1,792,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,406 | $1,791,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,100 | $1,791,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 151,899 | $1,791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,400 | $1,790,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,400 | $1,790,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 50,599 | $1,789,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $1,785,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 253,228 | $1,785,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,484 | $1,779,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 286,947 | $1,779,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,426 | $1,778,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,679 | $1,774,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 105,919 | $1,769,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,900 | $1,768,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 74,342 | $1,765,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $1,765,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 26,592 | $1,756,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 38,138 | $1,756,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,797 | $1,751,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 464,284 | $1,750,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 185,619 | $1,747,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,000 | $1,745,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 523,263 | $1,742,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,582 | $1,740,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 258,132 | $1,737,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 126,485 | $1,737,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,871 | $1,735,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 175,000 | $1,733,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 103,494 | $1,732,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 117,039 | $1,732,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,900 | $1,730,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 17,902 | $1,729,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 32,573 | $1,729,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 213,379 | $1,726,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 1,106,159 | $1,726,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,838 | $1,724,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 400,000 | $1,724,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 76,808 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,070 | $1,722,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,168 | $1,720,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,200 | $1,718,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,900 | $1,717,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $1,713,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 385,860 | $1,713,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,953 | $1,711,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 949,977 | $1,710,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84,509 | $1,707,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14,791 | $1,701,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 89,263 | $1,701,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,768 | $1,699,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,525 | $1,698,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,699 | $1,697,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,134 | $1,691,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 113,881 | $1,691,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 121,036 | $1,688,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 144,100 | $1,687,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 144,100 | $1,687,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $1,686,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 79,412 | $1,686,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,044 | $1,685,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 170,835 | $1,684,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 71,856 | $1,681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,500 | $1,680,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 88,243 | $1,676,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 76,182 | $1,674,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 166,250 | $1,671,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,600 | $1,670,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 571,601 | $1,669,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,896 | $1,667,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 83,018 | $1,666,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,115 | $1,662,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 130,068 | $1,662,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 56,300 | $1,661,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 56,300 | $1,661,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,997 | $1,656,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 435,798 | $1,656,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 163,818 | $1,655,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100,000 | $1,652,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,200 | $1,645,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,220 | $1,642,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 82,842 | $1,642,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 235,615 | $1,640,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 83,440 | $1,640,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,518 | $1,639,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $1,638,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $1,638,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,263 | $1,638,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,400 | $1,632,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 143,470 | $1,630,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,416 | $1,627,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 131,179 | $1,627,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,625,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,300 | $1,622,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,400 | $1,622,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 459,399 | $1,622,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,800 | $1,619,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,310 | $1,619,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,700 | $1,618,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,615,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 178,888 | $1,614,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 40,794 | $1,613,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 149,803 | $1,613,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 1,462,827 | $1,609,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 113,071 | $1,608,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 105,056 | $1,607,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 158,992 | $1,607,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 167,559 | $1,605,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 62,520 | $1,604,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,400 | $1,603,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,400 | $1,603,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,752 | $1,603,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 148,673 | $1,602,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,999 | $1,600,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 159,076 | $1,599,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,300 | $1,597,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,487 | $1,594,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,500 | $1,592,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 66,012 | $1,588,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 549,122 | $1,587,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,999 | $1,586,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 156,122 | $1,586,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,421 | $1,584,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,000 | $1,581,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,586 | $1,579,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 160,000 | $1,579,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,900 | $1,573,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 88,815 | $1,570,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 159,325 | $1,565,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 1,063,755 | $1,564,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $1,561,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 100,395 | $1,561,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,040 | $1,559,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,705 | $1,553,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 150,001 | $1,553,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 39,255 | $1,551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,400 | $1,550,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 38,824 | $1,549,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,804 | $1,548,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $1,546,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 11,200 | $1,544,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,300 | $1,542,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,425 | $1,540,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,538,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 92,500 | $1,536,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 357,855 | $1,535,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 109,614 | $1,535,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,104 | $1,533,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,233 | $1,532,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 150,000 | $1,530,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 252,181 | $1,526,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 30,000 | $1,524,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,523,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 18,100 | $1,521,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 37,300 | $1,517,000 | thousands by filing date | put |
| VALHI INC | 918905209 | COMMON STOCK | 73,860 | $1,515,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 150,002 | $1,515,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,131 | $1,513,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 84,478 | $1,510,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 78,139 | $1,508,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 150,006 | $1,508,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,841 | $1,507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,100 | $1,504,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 17,100 | $1,504,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 25,471 | $1,502,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,977 | $1,502,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 227,537 | $1,502,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 134,958 | $1,501,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 1,112,222 | $1,501,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 121,414 | $1,499,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,300 | $1,498,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,538 | $1,497,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,000 | $1,497,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 989,125 | $1,494,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,528 | $1,485,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,578 | $1,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 47,548 | $1,483,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,535 | $1,480,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 339,042 | $1,478,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 99,866 | $1,476,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 149,831 | $1,476,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,900 | $1,473,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 292,015 | $1,472,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 150,893 | $1,471,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 130,199 | $1,470,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,261 | $1,470,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,785 | $1,467,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,700 | $1,466,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,369 | $1,466,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 100,000 | $1,464,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 55,531 | $1,461,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,326,645 | $1,459,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,400 | $1,458,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,173 | $1,457,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 135,500 | $1,455,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 31,729 | $1,453,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,973 | $1,453,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 314,578 | $1,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,200 | $1,452,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $1,452,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 225,154 | $1,452,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,000 | $1,449,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 106,365 | $1,446,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,300 | $1,445,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,300 | $1,445,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74,201 | $1,445,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,614 | $1,444,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 339,116 | $1,441,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,937 | $1,438,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 28,226 | $1,435,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 110,000 | $1,420,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 224,267 | $1,420,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,647 | $1,418,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 65,198 | $1,418,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,870 | $1,418,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,000 | $1,418,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,700 | $1,417,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $1,416,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 138,423 | $1,413,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,871 | $1,409,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,516 | $1,407,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 142,280 | $1,407,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 112,256 | $1,405,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,000 | $1,404,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $1,403,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,827 | $1,403,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 934,058 | $1,401,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 10,000 | $1,395,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,000 | $1,391,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 21,000 | $1,389,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 110,459 | $1,388,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 138,396 | $1,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,383,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,383,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 94,984 | $1,383,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,315,822 | $1,382,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,630 | $1,381,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 402,690 | $1,381,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 155,171 | $1,381,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,800 | $1,380,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 39,564 | $1,378,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,147,434 | $1,377,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 92,418 | $1,376,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,185 | $1,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,495 | $1,371,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 273,421 | $1,370,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,606 | $1,367,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75,298 | $1,367,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 162,601 | $1,366,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,862 | $1,364,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,400 | $1,364,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 792,864 | $1,364,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,500 | $1,361,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 17,226 | $1,361,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 246,880 | $1,359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,348 | $1,356,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 98,608 | $1,355,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,800 | $1,353,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,800 | $1,353,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $1,353,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $1,352,000 | thousands by filing date | call |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 133,000 | $1,350,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 148,776 | $1,349,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 172,094 | $1,349,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,691 | $1,347,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 67,903 | $1,347,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,223,132 | $1,346,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,700 | $1,344,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,700 | $1,344,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,517 | $1,342,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 73,300 | $1,341,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,086 | $1,339,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,700 | $1,338,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 25,700 | $1,338,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 74,850 | $1,338,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,500 | $1,335,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 124,808 | $1,335,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,334,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,600 | $1,334,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,600 | $1,334,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 41,092 | $1,333,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 47,152 | $1,332,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 444,170 | $1,328,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,826 | $1,327,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,900 | $1,326,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,900 | $1,326,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,000 | $1,324,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,593 | $1,323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,100 | $1,321,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 66,404 | $1,321,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,985 | $1,321,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,615 | $1,321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,000 | $1,321,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,500 | $1,320,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,637 | $1,320,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,365 | $1,318,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,441 | $1,318,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,616 | $1,318,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,500 | $1,316,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,885 | $1,316,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,200 | $1,315,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 238,750 | $1,311,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,100 | $1,310,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,100 | $1,310,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,600 | $1,309,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,600 | $1,309,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 196,489 | $1,309,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 228,509 | $1,309,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 125,302 | $1,309,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 902,283 | $1,308,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 129,963 | $1,306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,600 | $1,305,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,305,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,800 | $1,301,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,700 | $1,301,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,700 | $1,301,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,301 | $1,301,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 54,022 | $1,300,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $1,299,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,000 | $1,299,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 595,792 | $1,299,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,600 | $1,297,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 61,900 | $1,295,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,590 | $1,294,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,700 | $1,290,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 9,700 | $1,290,000 | thousands by filing date | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 37,901 | $1,286,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,153 | $1,285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,269 | $1,284,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 69,449 | $1,284,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 83,452 | $1,284,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 53,454 | $1,282,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,000 | $1,280,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,000 | $1,280,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 270,624 | $1,280,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 381,724 | $1,279,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 55,455 | $1,279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,278,000 | thousands by filing date | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,371 | $1,277,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 490,787 | $1,276,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,792 | $1,275,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,300 | $1,275,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,488 | $1,273,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 119,792 | $1,273,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 116,800 | $1,273,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 482,500 | $1,269,000 | thousands by filing date | call |
| Schwab US TIPS ETF | 808524870 | SHS | 20,740 | $1,268,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 46,024 | $1,268,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 435,600 | $1,268,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 428,490 | $1,268,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 77,228 | $1,266,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 124,251 | $1,266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,577 | $1,265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,539 | $1,264,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $1,263,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,600 | $1,263,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 168,793 | $1,263,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 125,000 | $1,262,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,167 | $1,260,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 984,451 | $1,260,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 350,627 | $1,259,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,380 | $1,257,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,666 | $1,253,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 84,712 | $1,252,000 | 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 |