13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 6,451 holding rows worth $163,005,902,000.
- Accession
- 0001273087-21-000013
- Filer
- CIK 1273087
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 6,451 entries on the cover page, a total value of $163,005,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,005,902,000 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 |
|---|---|---|---|---|---|---|
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 116,800 | $1,201,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,231 | $1,194,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 57,947 | $1,193,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 400,472 | $1,193,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 35,761 | $1,190,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 24,746 | $1,190,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 142,190 | $1,190,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 137,059 | $1,187,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 115,013 | $1,187,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,436 | $1,183,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,518 | $1,182,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,020 | $1,181,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 110,578 | $1,177,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 336,313 | $1,177,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,304 | $1,175,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,207 | $1,174,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 67,527 | $1,174,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,668 | $1,173,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 580,793 | $1,173,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,721 | $1,172,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 26,224 | $1,170,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 156,260 | $1,170,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,800 | $1,168,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 77,274 | $1,166,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 36,646 | $1,165,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 118,548 | $1,165,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 115,757 | $1,163,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,300 | $1,162,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 34,500 | $1,161,000 | thousands by filing date | put |
| LIMESTONE BANCORP INC | 53262L105 | COM | 69,778 | $1,161,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 136,825 | $1,160,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 110,000 | $1,157,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,900 | $1,152,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 22,485 | $1,152,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 119,386 | $1,146,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 130,000 | $1,143,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 53,796 | $1,142,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,817 | $1,141,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,431 | $1,141,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 76,058 | $1,140,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,125 | $1,140,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 88,673 | $1,139,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 175,000 | $1,139,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 59,792 | $1,137,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,939 | $1,136,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,056 | $1,136,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,429 | $1,132,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,600 | $1,131,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 66,674 | $1,130,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 116,282 | $1,130,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 966,044 | $1,130,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 19,321 | $1,128,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 110,501 | $1,128,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,948 | $1,127,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,269 | $1,126,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 48,835 | $1,126,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,577 | $1,126,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 104,685 | $1,126,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,367 | $1,125,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 130,000 | $1,125,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,217 | $1,124,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,554 | $1,123,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 61,314 | $1,121,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 37,004 | $1,121,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,770 | $1,116,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 163,804 | $1,116,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,478 | $1,115,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,917 | $1,113,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,630 | $1,112,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 95,214 | $1,110,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 26,318 | $1,110,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 193,910 | $1,107,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 110,000 | $1,106,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 110,000 | $1,104,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,632 | $1,103,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,735 | $1,103,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,143 | $1,102,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 643,336 | $1,100,000 | thousands by filing date | call |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 108,600 | $1,100,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 1,016,974 | $1,098,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 63,591 | $1,097,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,717 | $1,093,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,199 | $1,088,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 60,397 | $1,088,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 113,264 | $1,088,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,388 | $1,087,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 106,268 | $1,087,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 107,500 | $1,085,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 384,325 | $1,085,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,469 | $1,082,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 87,028 | $1,079,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 81,452 | $1,079,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,268 | $1,078,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 42,749 | $1,078,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 51,508 | $1,075,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 111,400 | $1,075,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 214,882 | $1,074,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,501 | $1,072,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 136,907 | $1,071,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,317 | $1,069,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 97,512 | $1,068,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,537 | $1,068,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $1,065,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,490 | $1,061,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 57,470 | $1,061,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 61,716 | $1,061,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,329 | $1,060,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,125 | $1,059,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 100,000 | $1,057,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 119,204 | $1,057,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $1,056,000 | thousands by filing date | call |
| CORTLAND BANCORP COM | 220587109 | COM | 39,492 | $1,056,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 47,412 | $1,054,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 63,549 | $1,054,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 20,737 | $1,050,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 104,947 | $1,049,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $1,048,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 315,293 | $1,047,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 160,450 | $1,046,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 61,313 | $1,045,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 104,981 | $1,045,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,144 | $1,040,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 50,737 | $1,040,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 102,800 | $1,040,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 49,993 | $1,039,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,558 | $1,038,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,125 | $1,035,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,802 | $1,035,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 51,660 | $1,035,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 55,975 | $1,035,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 38,800 | $1,033,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,400 | $1,032,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,400 | $1,032,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 50,000 | $1,032,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,270 | $1,030,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 50,465 | $1,029,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 93,540 | $1,028,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 71,170 | $1,026,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 834,536 | $1,026,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 66,268 | $1,025,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 56,903 | $1,025,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $1,023,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $1,023,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,732 | $1,023,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 552,970 | $1,023,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 94,517 | $1,022,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,515 | $1,020,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,200 | $1,017,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 82,091 | $1,017,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 63,482 | $1,017,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,708 | $1,016,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,696 | $1,015,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,015,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,075 | $1,012,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 32,116 | $1,010,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,300 | $1,009,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 130,032 | $1,009,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 102,218 | $1,008,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,107,806 | $1,008,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 37,440 | $1,007,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,390 | $1,005,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 223,279 | $1,005,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,000 | $1,004,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 264,954 | $1,004,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,321 | $1,003,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,824 | $1,001,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,775 | $1,001,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100,260 | $1,001,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 141,783 | $1,000,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 534,028 | $999,000 | thousands by filing date | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 45,866 | $997,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,177 | $995,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 482,500 | $994,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 261,420 | $993,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 240,066 | $991,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 733,567 | $991,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 28,925 | $991,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 318,693 | $991,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,156 | $990,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,659 | $989,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 214,106 | $985,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 61,078 | $984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,200 | $981,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 95,352 | $981,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 131,146 | $976,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 72,568 | $975,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 369,162 | $975,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 886,711 | $975,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,078 | $974,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,020 | $974,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 34,026 | $974,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $974,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 63,800 | $974,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 461,609 | $974,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $971,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 45,972 | $969,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,709 | $968,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $966,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 160,575 | $965,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,053 | $965,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 268,447 | $964,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 140,921 | $964,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,891 | $962,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,200 | $961,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 12,766 | $960,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 206,859 | $958,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 469,615 | $958,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,000 | $957,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,500 | $948,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 141,914 | $948,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,510 | $947,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $947,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,309 | $947,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 52,462 | $947,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 52,246 | $944,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,500 | $943,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,000 | $942,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 94,687 | $941,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 91,366 | $941,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 132,606 | $940,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,600 | $939,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,400 | $935,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,400 | $933,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,400 | $933,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 10,000 | $933,000 | thousands by filing date | call |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 92,551 | $933,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 478,639 | $933,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 106,099 | $932,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,500 | $931,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,500 | $931,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 25,000 | $931,000 | thousands by filing date | call |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 40,285 | $927,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,000 | $927,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,259 | $926,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 86,275 | $926,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 326,666 | $926,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 24,989 | $924,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,681 | $923,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 830,208 | $922,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,697 | $920,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,954 | $919,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,165 | $918,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 65,141 | $917,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 101,986 | $916,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 162,977 | $916,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 38,899 | $915,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 76,609 | $914,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 179,730 | $913,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 21,167 | $912,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 63,647 | $909,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 91,439 | $909,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,023 | $908,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,900 | $908,000 | thousands by filing date | put |
| ONTERRIS INC | 615111101 | COM | 16,926 | $908,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 88,310 | $908,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 91,569 | $907,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 93,550 | $906,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 275,226 | $905,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 92,884 | $905,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 439,220 | $905,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,883 | $903,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,800 | $900,000 | thousands by filing date | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 33,334 | $900,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,721 | $899,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 60,753 | $899,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 98,320 | $897,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 32,322 | $895,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 77,024 | $894,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 92,769 | $894,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,900 | $892,000 | thousands by filing date | put |
| AUBURN NATL BANCORP | 050473107 | COM | 25,091 | $890,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 599,716 | $888,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 11,916 | $887,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 661,202 | $886,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 51,700 | $885,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 490,787 | $883,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 27,452 | $882,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,507 | $881,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 91,580 | $881,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44,396 | $880,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 17,210 | $879,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 205,960 | $879,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,142 | $876,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,580 | $874,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 107,200 | $874,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 107,200 | $874,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,526 | $874,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 200,000 | $872,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,469 | $871,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 75,619 | $871,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $870,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,451 | $870,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 250,000 | $870,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 906,250 | $870,000 | thousands by filing date | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 71,163 | $865,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 107,199 | $865,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,600 | $864,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 156,815 | $864,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 61,561 | $864,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 414,359 | $862,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 61,900 | $859,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,900 | $858,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 616,662 | $857,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 793,664 | $857,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 478,812 | $857,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,775 | $856,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 144,393 | $856,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $855,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 11,872 | $855,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 494,304 | $855,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 18,340 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,996 | $852,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,270 | $852,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 175,035 | $852,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $851,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,550 | $851,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,414 | $849,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 56,634 | $847,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 550,261 | $847,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,844 | $846,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 121,546 | $846,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 123,125 | $845,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,500 | $842,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,113 | $842,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $841,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 10,325 | $841,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 89,800 | $841,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 80,001 | $841,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 245,355 | $840,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,201 | $838,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,134 | $838,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,143 | $838,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 60,883 | $837,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 42,856 | $837,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 174,020 | $834,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,700 | $833,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,031 | $832,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 88,800 | $832,000 | thousands by filing date | call |
| AUDIOEYE INC | 050734201 | COM NEW | 49,476 | $831,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 134,928 | $831,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,400 | $830,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,067 | $829,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,096 | $829,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $828,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 214,556 | $828,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,227 | $827,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 59,197 | $827,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 92,990 | $827,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,855 | $826,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,400 | $825,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,400 | $825,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,914 | $825,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,905 | $825,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,944 | $825,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,100 | $822,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 123,200 | $821,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 72,878 | $820,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,200 | $819,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 37,623 | $818,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 84,552 | $817,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 853,211 | $817,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 80,000 | $816,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,779 | $814,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,447 | $813,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 33,678 | $811,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,190 | $810,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,883 | $809,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,433 | $809,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,008 | $809,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 62,985 | $809,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 550,000 | $809,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 43,494 | $808,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 80,879 | $808,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 80,550 | $806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,500 | $805,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,966 | $805,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,058 | $802,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,927 | $802,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 4,603 | $802,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,675 | $801,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 416,666 | $800,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,758 | $798,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 77,500 | $798,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $797,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 198,142 | $797,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 45,673 | $796,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 158,474 | $796,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 334,962 | $794,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $793,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,838 | $791,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 760,354 | $791,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 9,888 | $790,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,298 | $787,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 482,625 | $787,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 216,707 | $787,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,900 | $785,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 511,190 | $785,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 54,068 | $784,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 95,962 | $784,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 76,042 | $784,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,668 | $783,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 393,703 | $783,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,400 | $782,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 124,530 | $782,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 89,299 | $781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,700 | $780,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,000 | $780,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 21,993 | $779,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 44,983 | $779,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44,971 | $778,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 77,385 | $774,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,588 | $773,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 75,000 | $773,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 207,543 | $772,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,500 | $769,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,809 | $769,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 251,406 | $769,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 37,140 | $767,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,573 | $765,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 50,951 | $765,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,192 | $764,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,077 | $764,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,140 | $764,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,773 | $763,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,083 | $760,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,927 | $760,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 80,924 | $757,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,431 | $755,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,185 | $753,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,246 | $752,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 73,829 | $752,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 148,868 | $752,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 38,572 | $751,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,357 | $748,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 76,711 | $748,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 251,869 | $748,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 75,186 | $748,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 373,490 | $747,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,563 | $746,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 30,672 | $746,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,481 | $744,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 79,877 | $743,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,621 | $743,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 73,475 | $740,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,305 | $739,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 110,302 | $739,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 73,867 | $739,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 410,036 | $738,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $737,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $737,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $737,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 13,307 | $737,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,690 | $733,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 78,208 | $733,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,000 | $732,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 99,169 | $732,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 154,165 | $732,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 300,000 | $732,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,581 | $731,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,469 | $730,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 85,847 | $728,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 957,304 | $728,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,296 | $727,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,911 | $723,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 420,489 | $723,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 15,529 | $719,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,959 | $719,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 45,692 | $718,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 39,893 | $718,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,279 | $717,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 397,565 | $716,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 70,421 | $715,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,021 | $714,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 680,127 | $714,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 284,216 | $711,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 521,787 | $710,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 99,760 | $709,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,405 | $708,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 25,427 | $708,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 25,171 | $705,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,585 | $704,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 762,500 | $704,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $703,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,800 | $702,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,800 | $702,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 16,817 | $702,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 29,676 | $702,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 70,444 | $702,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 66,959 | $701,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $700,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 44,470 | $699,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 70,768 | $698,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,000 | $697,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,984 | $695,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $695,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,900 | $695,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,600 | $695,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,500 | $695,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $694,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 41,143 | $694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |