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 |
|---|---|---|---|---|---|---|
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 341,176 | $392,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 38,657 | $391,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,686 | $390,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $389,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,400 | $389,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 43,826 | $389,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 25,757 | $389,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 304,294 | $389,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,291 | $388,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 27,359 | $388,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,793 | $387,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 84,336 | $387,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 38,874 | $387,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 39,673 | $387,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,101 | $385,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,371 | $385,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,866 | $384,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 94,460 | $384,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 38,530 | $384,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 334,212 | $384,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 280,000 | $384,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,896 | $382,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,711 | $382,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,101 | $382,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 30,617 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,409 | $381,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,651 | $381,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,126 | $381,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 38,305 | $381,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,000 | $379,000 | thousands by filing date | put |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 37,934 | $379,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 38,061 | $379,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,342 | $378,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 110,020 | $378,000 | thousands by filing date | call |
| IRIDEX CORP | 462684101 | COM | 53,498 | $378,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23,820 | $378,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 290,466 | $378,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 38,091 | $378,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 270,000 | $378,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516203 | COM CL A | 179,200 | $378,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,300 | $376,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,249 | $376,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,805 | $376,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 38,531 | $376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,152 | $375,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,115 | $375,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 38,536 | $375,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 440,000 | $374,000 | thousands by filing date | call |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 416,566 | $373,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 22,800 | $372,000 | thousands by filing date | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 412,531 | $372,000 | thousands by filing date | call |
| AXCELLA HEALTH INC | 05454B105 | COM | 92,688 | $372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $370,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 7,992 | $370,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 38,267 | $369,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 38,190 | $369,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $368,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $367,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 262,500 | $366,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,207 | $365,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,982 | $365,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,795 | $365,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 36,655 | $365,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,050 | $364,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,355 | $364,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,746 | $364,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 17,669 | $364,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 374,910 | $364,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 36,181 | $364,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 141,083 | $364,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 34,799 | $364,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 36,826 | $363,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 36,617 | $363,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,693 | $362,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 36,407 | $362,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 358,050 | $362,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 294,619 | $362,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 109,000 | $361,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 44,796 | $361,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 36,072 | $361,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 36,623 | $361,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 36,181 | $361,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 36,072 | $361,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 37,229 | $360,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 37,152 | $360,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 35,928 | $360,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 36,036 | $360,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 36,036 | $360,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 37,229 | $360,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 36,364 | $360,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 37,151 | $359,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 36,784 | $359,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 36,999 | $359,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 37,004 | $359,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 37,113 | $359,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 36,660 | $359,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 36,923 | $359,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 36,364 | $359,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 36,036 | $359,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 36,999 | $359,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,222 | $358,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 36,598 | $358,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 36,548 | $358,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 35,750 | $358,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 12,376 | $357,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 37,037 | $357,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 182,591 | $357,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 36,847 | $357,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 139,632 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,803 | $356,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,695 | $356,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 36,942 | $356,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 318,162 | $356,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 36,714 | $356,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,215 | $354,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 35,433 | $354,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,288 | $353,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 57,717 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 38,893 | $352,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 56,936 | $352,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 131,435 | $351,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 163,173 | $351,000 | thousands by filing date | call |
| APEXIGEN INC | 11374E104 | COM | 35,389 | $351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $350,000 | thousands by filing date | put |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 34,796 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,040 | $349,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 107,285 | $349,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 35,897 | $349,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 34,653 | $349,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,308 | $347,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 309,725 | $347,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 385,000 | $346,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,367 | $345,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,506 | $344,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,387 | $342,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,540 | $342,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,339 | $342,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 34,060 | $342,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,400 | $341,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 19,407 | $341,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 60,555 | $340,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,318 | $339,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,916 | $338,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 279,980 | $336,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 32,500 | $336,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 242,025 | $336,000 | thousands by filing date | call |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 32,708 | $335,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 260,000 | $335,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,753 | $334,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,734 | $334,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 11,503 | $334,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 349,999 | $334,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,510 | $333,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,476 | $333,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 45,311 | $333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $331,000 | thousands by filing date | put |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 25,845 | $331,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,400 | $331,000 | thousands by filing date | call |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 389,392 | $331,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 10,541 | $330,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 10,565 | $330,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,837 | $329,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,850 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,789 | $326,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 14,683 | $326,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,758 | $325,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,883 | $325,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 20,107 | $323,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 266,666 | $323,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 350,000 | $322,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 32,690 | $322,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 16,041 | $321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $319,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 17,100 | $319,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 28,904 | $318,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,896 | $318,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 291,666 | $318,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,900 | $317,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,992 | $317,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,374 | $317,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,932 | $317,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,259 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,046 | $316,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 30,001 | $316,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 249,855 | $315,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,400 | $314,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 411,210 | $314,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,821 | $313,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 181,866 | $313,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $312,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 31,084 | $312,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,200 | $311,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 4,040 | $311,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 31,342 | $311,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,516 | $310,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 247,699 | $310,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 16,500 | $308,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,318 | $308,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,946 | $308,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,166 | $308,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 211,070 | $308,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 7,818 | $307,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,587 | $307,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 232,813 | $307,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $306,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 11,480 | $306,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,787 | $306,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 22,233 | $306,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 254,662 | $306,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,556 | $305,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 30,000 | $305,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 46,666 | $305,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $304,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $304,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 316,745 | $304,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,005 | $303,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,228 | $303,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,900 | $302,000 | thousands by filing date | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,590 | $302,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 77,455 | $301,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 26,965 | $301,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,800 | $300,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,800 | $300,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,981 | $300,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,484 | $300,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 22,743 | $299,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 30,862 | $299,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 27,500 | $299,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,493 | $298,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 21,953 | $298,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 204,029 | $298,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 269,999 | $297,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 135,150 | $297,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,034 | $296,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,383 | $296,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 400,000 | $296,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 4,997 | $295,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 13,443 | $295,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,269 | $294,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,940 | $294,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 54,494 | $294,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,707 | $294,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 12,719 | $294,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 24,843 | $294,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 127,382 | $294,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,381 | $293,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 350,000 | $293,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,491 | $292,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 59,202 | $292,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 27,500 | $292,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 246,385 | $291,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 3,816 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,797 | $290,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 284,378 | $290,000 | thousands by filing date | call |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 188,278 | $290,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 28,460 | $289,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 46,575 | $289,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 35,648 | $289,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 17,696 | $289,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,543 | $289,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,164 | $288,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,535 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $287,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,758 | $287,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,676 | $286,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 36,444 | $286,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 117,500 | $286,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,580 | $285,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 299,999 | $285,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 1,477 | $284,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 28,546 | $284,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 290,166 | $284,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 28,980 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,144 | $283,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 29,396 | $283,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $282,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,268 | $282,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 9,506 | $281,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 28,520 | $281,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842112 | *W EXP 03/01/202 | 52,120 | $281,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 5,899 | $280,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,159 | $280,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 308,332 | $280,000 | thousands by filing date | call |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 191,846 | $280,000 | thousands by filing date | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,030 | $279,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 141,064 | $279,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,641 | $278,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,237 | $277,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,450 | $277,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,413 | $277,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 20,000 | $277,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 209,900 | $277,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 165,329 | $277,000 | thousands by filing date | call |
| GWG HLDGS INC | 36192A109 | COM | 38,814 | $277,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,732 | $276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $276,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 296,748 | $276,000 | thousands by filing date | call |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 25,218 | $275,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 203,890 | $275,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 34,863 | $275,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,500 | $274,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,631 | $274,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 17,408 | $274,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 137,581 | $274,000 | thousands by filing date | call |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 105,349 | $274,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,028 | $273,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,894 | $273,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,109 | $273,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,197 | $273,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 266,666 | $272,000 | thousands by filing date | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,231 | $271,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 125,000 | $271,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,345 | $270,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 32,012 | $270,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 96,681 | $270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $269,000 | thousands by filing date | put |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 312,500 | $269,000 | thousands by filing date | call |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 15,973 | $269,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 240,000 | $269,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B202 | UNIT 12/22/2025 | 25,000 | $269,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 323,081 | $268,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 8,132 | $267,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,403 | $266,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $266,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,389 | $266,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 337,012 | $266,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 55,193 | $265,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 44,326 | $265,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 25,000 | $265,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,075 | $264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,373 | $263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $263,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 4,659 | $263,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 117,758 | $263,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 69,861 | $263,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,935 | $262,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,644 | $262,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 39,430 | $262,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 114,474 | $262,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,300 | $260,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $259,000 | thousands by filing date | put |
| Valneva SE ADR | 92025Y103 | COM | 9,823 | $259,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 187,500 | $259,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,807 | $259,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 24,800 | $259,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 253,741 | $259,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,602 | $258,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 25,000 | $258,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 224 | $257,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,036 | $257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,800 | $257,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 12,000 | $257,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 25,000 | $257,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,965 | $256,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,274 | $256,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,642 | $255,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,000 | $255,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 18,348 | $254,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 69,737 | $254,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 25,314 | $254,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,856 | $253,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,810 | $253,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,507 | $253,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 22,939 | $253,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 25,000 | $253,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,960 | $252,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,118 | $252,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 24,004 | $252,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,447 | $251,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 266,935 | $251,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 54,500 | $250,000 | thousands by filing date | put |
| CLIPPER REALTY INC | 18885T306 | COM | 34,039 | $250,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 900 | $249,000 | thousands by filing date | call |
| Renalytix PLC | 75973T101 | ADS | 8,079 | $249,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,000 | $249,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 72,673 | $249,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 216,500 | $249,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $248,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,493 | $248,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,800 | $248,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,800 | $248,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,313 | $248,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28,486 | $247,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 125,000 | $247,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,321 | $246,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,702 | $246,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 381,971 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,519 | $245,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 47,484 | $245,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 11,667 | $245,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 15,271 | $245,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H101 | SPONSORED ADS | 18,663 | $245,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,786 | $244,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 163,617 | $244,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 187,431 | $244,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,701 | $241,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,410 | $241,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 256,666 | $241,000 | thousands by filing date | call |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 40,422 | $241,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,600 | $239,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,600 | $239,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,738 | $239,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,939 | $239,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,868 | $239,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 23,878 | $239,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 83,437 | $239,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 124,314 | $239,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,100 | $237,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,593 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,500 | $236,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,647 | $236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,966 | $236,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,290 | $235,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 14,707 | $235,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 267,260 | $235,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 3,789 | $234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,239 | $233,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,397 | $233,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,383 | $233,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,750 | $233,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,672 | $232,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,018 | $231,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 284,791 | $231,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,339 | $230,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 125,179 | $230,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,583 | $229,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 163,500 | $229,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 83,333 | $228,000 | thousands by filing date | call |
| QAD INC-B | 74727D207 | Common | 2,645 | $228,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 179,242 | $228,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 153,333 | $228,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,100 | $227,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,600 | $227,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,600 | $227,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,274 | $226,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,191 | $226,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,101 | $226,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 220,000 | $226,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $225,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,900 | $225,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,184 | $225,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 38,747 | $225,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 236,880 | $225,000 | thousands by filing date | call |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 19,997 | $224,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,649 | $223,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 185,737 | $223,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,506 | $222,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,033 | $222,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,491 | $222,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 129,667 | $222,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 279,999 | $222,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 194,965 | $222,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,136 | $221,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,260 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,057 | $221,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 200,000 | $221,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 104,600 | $221,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 6,921 | $220,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,875 | $219,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 36,506 | $219,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,200 | $218,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,950 | $218,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,152 | $218,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,094 | $218,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 21,402 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $217,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,046 | $217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,063 | $215,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,144 | $215,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 95,107 | $215,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 50,000 | $215,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 265,885 | $215,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 198,978 | $214,000 | thousands by filing date | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,743 | $213,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 44,221 | $213,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,822 | $212,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $212,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 5,527 | $212,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 262,222 | $212,000 | thousands by filing date | call |
| 111 INC | 68247Q102 | ADR | 23,319 | $212,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 174,503 | $212,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $210,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,515 | $210,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 250,000 | $210,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,505 | $209,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,215 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,600 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,511 | $209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,900 | $208,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,498 | $208,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,899 | $208,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,940 | $208,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 34,775 | $208,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 62,469 | $208,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,829 | $208,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 231,268 | $208,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,444 | $207,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,024 | $207,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,278 | $206,000 | 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 |