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 |
|---|---|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 221,063 | $1,249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,100 | $1,248,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,249 | $1,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $1,241,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 156,453 | $1,241,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 233,119 | $1,240,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,054 | $1,237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,600 | $1,237,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 121,175 | $1,237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,400 | $1,236,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 462,294 | $1,234,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,341 | $1,229,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 587,607 | $1,228,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,000 | $1,227,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,525 | $1,225,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,835 | $1,223,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,410 | $1,223,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 79,600 | $1,220,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 52,185 | $1,215,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,706 | $1,213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,700 | $1,213,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 73,081 | $1,213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $1,212,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,700 | $1,212,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 107,080 | $1,212,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 80,666 | $1,211,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,443 | $1,208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,500 | $1,207,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 152,500 | $1,206,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,039 | $1,205,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 50,524 | $1,203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,972 | $1,202,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 63,000 | $1,200,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 92,162 | $1,198,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 197,840 | $1,197,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,342 | $1,196,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,506 | $1,194,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,000 | $1,194,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 134,865 | $1,194,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 52,696 | $1,192,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 175,325 | $1,192,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 145,012 | $1,191,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 17,800 | $1,188,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 17,800 | $1,188,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,739 | $1,187,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 111,290 | $1,185,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 448,826 | $1,185,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 127,702 | $1,185,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 62,200 | $1,184,000 | thousands by filing date | call |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 363,150 | $1,184,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,300 | $1,182,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 43,602 | $1,182,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,600 | $1,180,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,600 | $1,180,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 23,701 | $1,178,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 120,000 | $1,177,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 120,000 | $1,177,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,809 | $1,177,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,845 | $1,176,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,155 | $1,176,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,200 | $1,175,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 23,562 | $1,173,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 87,088 | $1,173,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,170 | $1,172,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,518 | $1,172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,473 | $1,169,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,400 | $1,168,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,760 | $1,167,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,200 | $1,166,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 85,554 | $1,166,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,525 | $1,165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,700 | $1,165,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,700 | $1,161,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,700 | $1,161,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 39,969 | $1,161,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 94,318 | $1,159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,000 | $1,157,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,588 | $1,156,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,536 | $1,155,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,400 | $1,154,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,248 | $1,154,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,000 | $1,154,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $1,152,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 69,714 | $1,149,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $1,148,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 46,850 | $1,148,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 50,077 | $1,147,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 725,000 | $1,146,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 191,221 | $1,144,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,130 | $1,143,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 114,227 | $1,142,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 123,410 | $1,142,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 76,600 | $1,141,000 | thousands by filing date | call |
| BINAH CAP GROUP INC | 496861204 | BCG | 110,535 | $1,139,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 392,872 | $1,139,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,136,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 14,200 | $1,135,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,512 | $1,133,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $1,130,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $1,130,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 115,224 | $1,127,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,126,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,501 | $1,125,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,200 | $1,123,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 28,800 | $1,123,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 80,187 | $1,123,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,700 | $1,122,000 | thousands by filing date | call |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 77,067 | $1,121,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 148,000 | $1,119,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,100 | $1,118,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 133,582 | $1,118,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 78,336 | $1,116,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 72,058 | $1,115,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,327 | $1,112,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,900 | $1,112,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 17,861 | $1,112,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,920 | $1,110,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,887 | $1,110,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,884 | $1,109,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 130,363 | $1,109,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 214,106 | $1,109,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 34,900 | $1,108,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 10,900 | $1,107,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 121,349 | $1,105,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,400 | $1,103,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,577 | $1,103,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,600 | $1,101,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 49,600 | $1,099,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 23,326 | $1,099,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,031 | $1,097,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,403 | $1,095,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 66,337 | $1,095,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,756 | $1,094,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 120,991 | $1,093,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 39,700 | $1,093,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,208 | $1,090,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,257 | $1,089,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $1,086,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,900 | $1,084,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,600 | $1,084,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,400 | $1,083,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,500 | $1,082,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 267,693 | $1,081,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 793,664 | $1,079,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 183,687 | $1,078,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,511 | $1,077,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 43,251 | $1,076,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 41,506 | $1,074,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 55,517 | $1,073,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 58,688 | $1,073,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,920 | $1,072,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,128 | $1,071,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 552,062 | $1,071,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 578,814 | $1,071,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,863 | $1,070,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 107,500 | $1,070,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $1,069,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 137,047 | $1,069,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,887 | $1,067,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 22,751 | $1,067,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,532 | $1,065,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,600 | $1,062,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 153,873 | $1,062,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,508 | $1,057,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,100 | $1,057,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,605 | $1,057,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,480 | $1,057,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 243,472 | $1,057,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 79,400 | $1,057,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,104 | $1,055,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 23,341 | $1,053,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 185,432 | $1,053,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,907 | $1,050,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,365 | $1,049,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 336,560 | $1,047,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,600 | $1,046,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 70,342 | $1,045,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 102,800 | $1,044,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,900 | $1,043,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204108 | COM | 105,640 | $1,042,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,100 | $1,041,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 175,000 | $1,041,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 104,607 | $1,041,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 499,366 | $1,039,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 55,748 | $1,038,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,748 | $1,036,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 100,000 | $1,035,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 47,129 | $1,034,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 254,664 | $1,034,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,821 | $1,033,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 157,056 | $1,032,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,526 | $1,031,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,124 | $1,029,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,857 | $1,029,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,300 | $1,028,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,613 | $1,028,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,013 | $1,027,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,500 | $1,027,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 9,500 | $1,027,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 32,300 | $1,026,000 | thousands by filing date | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,025,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 93,999 | $1,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,100 | $1,024,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 5,600 | $1,022,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,100 | $1,022,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 60,836 | $1,020,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 122,114 | $1,020,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,460 | $1,018,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 96,017 | $1,018,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 545,317 | $1,017,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 102,175 | $1,015,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,564 | $1,014,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 33,663 | $1,012,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,800 | $1,005,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 18,100 | $1,001,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 23,000 | $1,001,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 96,530 | $1,001,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,039 | $998,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 75,557 | $997,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,850 | $997,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 589,728 | $997,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,792 | $993,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,500 | $992,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,453 | $992,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,900 | $991,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,428 | $991,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,862 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 30,037 | $989,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,920 | $987,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 100,000 | $986,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $985,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $985,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 25,640 | $983,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,801 | $981,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,602 | $981,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 228,652 | $981,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,200 | $978,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123,293 | $978,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 101,438 | $978,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 1,150,842 | $978,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $976,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $976,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $976,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $973,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 58,574 | $973,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 177,505 | $969,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,201 | $967,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 91,087 | $966,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,798 | $966,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 94,037 | $966,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,616 | $965,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,600 | $964,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 94,408 | $963,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,555 | $962,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 106,500 | $962,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 17,985 | $961,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,059 | $961,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 91,395 | $961,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 78,376 | $956,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,074 | $955,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,624 | $953,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,619 | $952,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,508 | $952,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 113,862 | $948,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,887 | $947,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 60,134 | $947,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 362,977 | $947,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 94,510 | $945,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $944,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 76,400 | $944,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,812 | $942,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 58,865 | $942,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 104,200 | $941,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,375 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,000 | $938,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,283 | $937,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 130,000 | $936,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,200 | $936,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,400 | $934,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,400 | $934,000 | thousands by filing date | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,009 | $932,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 90,000 | $932,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 75,400 | $931,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,800 | $930,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 93,021 | $930,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,987 | $929,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 326,666 | $928,000 | thousands by filing date | call |
| Roth Ch Acquisition II Co | 778673202 | Unit | 88,000 | $928,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,500 | $927,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 22,500 | $927,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,423 | $926,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 12,514 | $925,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 39,628 | $925,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 550,849 | $925,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 516,250 | $924,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 9,539 | $923,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,613 | $922,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 634,724 | $920,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 23,254 | $918,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,912 | $915,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 59,427 | $915,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 762,500 | $915,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,217 | $914,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,500 | $914,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,678 | $912,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,650 | $911,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,193 | $911,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,069 | $911,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 355,235 | $909,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 41,190 | $909,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,543 | $905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,700 | $905,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 200,000 | $905,000 | thousands by filing date | call |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 862,049 | $905,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,000 | $904,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,700 | $903,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,700 | $903,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 134,722 | $903,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 733,567 | $902,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 90,094 | $902,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 1,000 | $902,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $901,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $901,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 272,944 | $901,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 106,768 | $900,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $899,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,800 | $897,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,975,000 | $893,000 | thousands by filing date | call |
| SMTC CORP | 832682207 | COM NEW | 148,397 | $892,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 80,190 | $892,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 43,791 | $891,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,000 | $888,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,578 | $888,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 32,615 | $888,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 871,002 | $888,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $887,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 60,612 | $886,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,697 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,409 | $879,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,800 | $879,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 7,154 | $878,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,000 | $875,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 51,508 | $875,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,000 | $872,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,633 | $870,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,100 | $867,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,000 | $865,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 403,613 | $864,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,497 | $863,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $861,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,000 | $861,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,500 | $860,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,500 | $860,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,800 | $860,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,800 | $860,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,023 | $859,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 57,623 | $859,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 68,480 | $859,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,900 | $858,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 11,055 | $858,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 133,000 | $853,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,500 | $852,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,500 | $852,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 309,462 | $851,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,785 | $850,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 94,781 | $850,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,669 | $849,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $848,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $847,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,268 | $847,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 546,655 | $847,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 107,275 | $843,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $842,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 25,689 | $842,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,900 | $841,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 11,304 | $841,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,712 | $840,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,000 | $840,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,295 | $839,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $839,000 | thousands by filing date | call |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 80,001 | $839,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 81,250 | $839,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,200 | $836,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 28,866 | $831,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,200 | $830,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $829,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 126,732 | $829,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,388 | $828,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,700 | $826,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 6,700 | $826,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,508 | $825,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,000 | $825,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,969 | $823,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 66,851 | $822,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 114,166 | $822,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,500 | $821,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,987 | $820,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 17,900 | $819,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,889 | $818,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 171,357 | $817,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,400 | $815,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,800 | $815,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,800 | $815,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,059 | $814,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 109,000 | $814,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 803,557 | $812,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 12,200 | $811,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 12,200 | $811,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,327 | $811,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,700 | $810,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $810,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,200 | $807,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,292 | $805,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,132 | $805,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 40,216 | $804,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,100 | $803,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 80,000 | $801,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,900 | $800,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 16,764 | $800,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36,268 | $799,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,520 | $799,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 887,500 | $799,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 886,711 | $798,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 760,354 | $798,000 | thousands by filing date | call |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 569,540 | $797,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 533,333 | $795,000 | thousands by filing date | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,958 | $794,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 104,078 | $792,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 54,809 | $792,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 511,190 | $792,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,500 | $786,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $786,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $786,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,003 | $786,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,381 | $785,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 86,566 | $782,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,527 | $782,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 244,897 | $781,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,763 | $780,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,484 | $779,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,000 | $778,000 | thousands by filing date | call |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 92,104 | $778,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,610 | $777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,424 | $777,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86,270 | $777,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,025 | $777,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $775,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 83,378 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,520 | $774,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28,843 | $774,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,084 | $773,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 171,395 | $773,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,243 | $772,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,000 | $770,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,874 | $770,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,672 | $768,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 125,954 | $768,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,711 | $767,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,457 | $766,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 180,756 | $765,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,500 | $764,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W101 | COM | 42,106 | $764,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 64,096 | $764,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,400 | $763,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,160 | $761,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,256 | $760,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 40,134 | $760,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 78,411 | $760,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 121,537 | $760,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,173 | $759,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,500 | $759,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $758,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 20,000 | $757,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 250,000 | $753,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 71,781 | $752,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,399 | $748,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 650,000 | $748,000 | thousands by filing date | call |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 258,916 | $748,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 175,836 | $746,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 82,677 | $744,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 69,167 | $744,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 89,213 | $743,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 316,144 | $743,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 32,569 | $741,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 15,000 | $740,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,513 | $740,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 51,159 | $740,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,209 | $739,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 50,000 | $735,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 25,013 | $732,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,500 | $731,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,500 | $731,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 17,923 | $731,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 399,493 | $731,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 103,519 | $730,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,553 | $729,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 93,278 | $729,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,245 | $728,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,213 | $728,000 | 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 |