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 |
|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | 758075402 | COM | 501,736 | $6,056,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 121,121 | $6,056,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,425 | $6,049,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 254,238 | $6,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,100 | $6,043,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 548,102 | $6,040,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 271,834 | $6,032,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 656,655 | $6,028,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 365,452 | $6,026,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 73,723 | $6,025,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 36,421 | $6,020,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 233,661 | $6,017,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 604,403 | $6,014,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 522,762 | $6,012,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 364,494 | $6,011,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000,000 | $6,010,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 30,000 | $6,008,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 612,047 | $5,989,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 94,437 | $5,978,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,100 | $5,975,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 1,385,720 | $5,972,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 489,170 | $5,968,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 275,758 | $5,967,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 413,734 | $5,966,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 83,344 | $5,963,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,523 | $5,961,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 590,053 | $5,960,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 442,185 | $5,947,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 183,894 | $5,943,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 603,289 | $5,942,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,000 | $5,935,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 120,913 | $5,931,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,560,381 | $5,914,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 612,037 | $5,912,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 639,846 | $5,899,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 746,338 | $5,896,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 596,764 | $5,896,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 605,126 | $5,894,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 708,860 | $5,891,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 323,111 | $5,890,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 573,598 | $5,879,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 177,692 | $5,876,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 593,565 | $5,876,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 585,586 | $5,862,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 257,400 | $5,858,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 33,754 | $5,848,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 137,334 | $5,848,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 52,441 | $5,844,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 134,817 | $5,844,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 109,663 | $5,829,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 107,421 | $5,828,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 159,600 | $5,827,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 127,308 | $5,827,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119,252 | $5,821,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,709 | $5,811,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 211,422 | $5,810,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57,691 | $5,809,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 210,000 | $5,804,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 575,000 | $5,796,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,739 | $5,795,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 180,915 | $5,787,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,823 | $5,782,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,900 | $5,779,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 576,934 | $5,778,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 591,113 | $5,775,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 672,802 | $5,773,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $5,763,000 | thousands by filing date | call |
| IRON SPARK I INC | 46301G103 | CMN | 576,400 | $5,752,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 579,989 | $5,748,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 645,037 | $5,747,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,000 | $5,739,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $5,737,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 471,220 | $5,736,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 236,819 | $5,731,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,000 | $5,730,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 1,727,717 | $5,719,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,057 | $5,712,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,401,182 | $5,703,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 552,098 | $5,703,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 353,600 | $5,700,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,098 | $5,697,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,278 | $5,695,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,000 | $5,695,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $5,694,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 557,097 | $5,682,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 578,503 | $5,681,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 365,297 | $5,680,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,896 | $5,676,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 134,094 | $5,668,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 564,564 | $5,668,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,444 | $5,663,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 286,583 | $5,663,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,781 | $5,654,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 373,836 | $5,649,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,128 | $5,648,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 45,000 | $5,647,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 573,043 | $5,639,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 122,937 | $5,632,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 381,012 | $5,628,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338,833 | $5,621,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 301,748 | $5,619,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,730 | $5,614,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,000 | $5,607,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,343 | $5,602,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 248,726 | $5,599,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90,000 | $5,598,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $5,597,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 108,589 | $5,597,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,500 | $5,595,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 510,616 | $5,591,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 264,533 | $5,587,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,302 | $5,585,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,576 | $5,582,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,000 | $5,580,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 753,746 | $5,578,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 1,062,500 | $5,578,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 37,600 | $5,572,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,900 | $5,557,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,187,439 | $5,557,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,700 | $5,544,000 | thousands by filing date | put |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 972,684 | $5,544,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 167,307 | $5,540,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,000 | $5,528,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 443,555 | $5,527,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 569,331 | $5,523,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 360,654 | $5,522,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $5,517,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $5,517,000 | thousands by filing date | call |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 560,128 | $5,517,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 569,623 | $5,514,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 551,229 | $5,507,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,250 | $5,503,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 546,081 | $5,499,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 255,607 | $5,498,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 811,579 | $5,494,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 238,655 | $5,491,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000 | $5,483,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 165,805 | $5,482,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 205,000 | $5,478,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 624,172 | $5,474,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 4,242,808 | $5,473,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 243,464 | $5,473,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 550,000 | $5,473,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,608 | $5,459,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 540,000 | $5,454,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 117,304 | $5,452,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 225,000 | $5,452,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90,463 | $5,448,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 444,675 | $5,438,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,403,441 | $5,431,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 92,469 | $5,425,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 548,306 | $5,412,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 554,971 | $5,411,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114,521 | $5,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 244,214 | $5,409,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 542,439 | $5,408,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 121,676 | $5,407,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,281,267 | $5,407,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,684,526 | $5,407,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 522,115 | $5,404,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,795 | $5,400,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 197,716 | $5,398,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 556,878 | $5,391,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 294,562 | $5,370,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 527,294 | $5,368,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 241,078 | $5,366,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40,720 | $5,351,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 471,680 | $5,349,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,257 | $5,343,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 438,318 | $5,339,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 235,102 | $5,337,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 267,451 | $5,336,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,201 | $5,335,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80,000 | $5,331,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,548 | $5,328,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 535,176 | $5,325,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 181,164 | $5,315,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,774 | $5,311,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 522,200 | $5,311,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 521,257 | $5,306,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 81,321 | $5,305,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 136,037 | $5,297,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 532,646 | $5,289,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,264,940 | $5,287,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 289,619 | $5,286,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,663,950 | $5,275,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 531,610 | $5,274,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 400,000 | $5,268,000 | thousands by filing date | call |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 530,000 | $5,268,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300,000 | $5,265,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,590 | $5,254,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 496,423 | $5,247,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 231,328 | $5,235,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,788 | $5,230,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 522,003 | $5,230,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106,421 | $5,228,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 171,366 | $5,215,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 522,503 | $5,215,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,327 | $5,214,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 520,897 | $5,204,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 393,838 | $5,199,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 538,007 | $5,197,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,772 | $5,195,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 66,158 | $5,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,600 | $5,174,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 120,055 | $5,171,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 488,033 | $5,168,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 516,400 | $5,164,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 535,160 | $5,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 140,669 | $5,163,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,605 | $5,156,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,186 | $5,155,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 128,149 | $5,154,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,148 | $5,151,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,091 | $5,145,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 532,035 | $5,145,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 287,086 | $5,142,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,217,383 | $5,137,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,300 | $5,134,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 108,465 | $5,133,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $5,129,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 509,529 | $5,126,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 139,100 | $5,124,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,400 | $5,123,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 504,811 | $5,119,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 389,958 | $5,105,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 102,300 | $5,103,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,098,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,173,948 | $5,095,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 77,172 | $5,094,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 157,158 | $5,090,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 156,672 | $5,089,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 508,947 | $5,089,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 810,000 | $5,087,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,743 | $5,086,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 327,721 | $5,086,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,786 | $5,081,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 104,737 | $5,075,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 86,909 | $5,064,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,037 | $5,061,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,763 | $5,058,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 340,796 | $5,057,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 568,323 | $5,052,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 592,879 | $5,051,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 225,843 | $5,043,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,205,773 | $5,040,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,706 | $5,038,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 256,991 | $5,037,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,000 | $5,036,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,050 | $5,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,171 | $5,028,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 505,142 | $5,026,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 173,839 | $5,024,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $5,020,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $5,013,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 502,000 | $5,010,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 513,019 | $5,007,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219,459 | $4,997,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,110 | $4,994,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 43,330 | $4,987,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 232,706 | $4,987,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,000 | $4,985,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 197,600 | $4,985,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 116,915 | $4,965,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,878,474 | $4,959,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 205,025 | $4,958,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 207,547 | $4,950,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 489,619 | $4,945,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 497,683 | $4,942,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 250,000 | $4,940,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,328 | $4,939,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 344,040 | $4,937,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 478,739 | $4,936,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 607,616 | $4,934,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 347,358 | $4,932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,800 | $4,926,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 270,285 | $4,925,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $4,921,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,552 | $4,913,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 229,446 | $4,906,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 477,269 | $4,904,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 495,181 | $4,897,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 491,962 | $4,885,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 318,724 | $4,883,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 176,928 | $4,883,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,486 | $4,881,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 486,025 | $4,880,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 428,713 | $4,879,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 180,422 | $4,879,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,138 | $4,877,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 190,192 | $4,858,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 259,102 | $4,853,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,900 | $4,852,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,330 | $4,850,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $4,849,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 237,476 | $4,849,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 204,269 | $4,847,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,500 | $4,844,000 | thousands by filing date | call |
| OLINK HLDG AB | 680710100 | ADR | 140,746 | $4,844,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,836,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 193,000 | $4,835,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 491,400 | $4,830,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,897 | $4,823,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 160,000 | $4,822,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,611 | $4,821,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 475,000 | $4,821,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,500 | $4,820,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 239,173 | $4,817,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 725,172 | $4,815,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 243,736 | $4,811,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 106,961 | $4,808,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 462,094 | $4,801,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 5,000 | $4,798,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48,795 | $4,792,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,000 | $4,787,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 480,610 | $4,780,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 473,282 | $4,780,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 480,070 | $4,777,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 208,507 | $4,775,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 450,000 | $4,766,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 476,523 | $4,765,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,957,000 | $4,756,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 114,100 | $4,755,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 76,150 | $4,754,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 477,762 | $4,754,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 563,688 | $4,752,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 200,000 | $4,752,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,700 | $4,749,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 172,732 | $4,743,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96,119 | $4,741,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,659 | $4,737,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,800,358 | $4,735,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 575,046 | $4,733,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 148,294 | $4,729,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 468,889 | $4,729,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,000 | $4,725,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 136,986 | $4,725,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 452,533 | $4,724,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,055 | $4,722,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 474,494 | $4,716,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 486,585 | $4,715,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 469,026 | $4,709,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 93,848 | $4,708,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,415 | $4,702,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 130,000 | $4,698,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 420,483 | $4,697,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,065 | $4,691,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,289 | $4,689,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,868 | $4,686,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 472,430 | $4,685,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 435,145 | $4,682,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 827,969 | $4,678,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 136,919 | $4,676,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,229 | $4,659,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,280 | $4,658,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 410,548 | $4,652,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 478,657 | $4,648,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 487,839 | $4,644,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $4,641,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,735 | $4,641,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 225,397 | $4,641,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,300 | $4,636,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $4,632,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 475,025 | $4,631,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 173,709 | $4,629,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,321 | $4,626,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 474,313 | $4,625,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,214 | $4,624,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217,900 | $4,622,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,200 | $4,618,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 572,684 | $4,610,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,000 | $4,604,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $4,598,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,598,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,598,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 238,742 | $4,598,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 119,584 | $4,594,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 574,227 | $4,594,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,389 | $4,591,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 145,698 | $4,576,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115,953 | $4,561,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 465,385 | $4,551,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,820 | $4,549,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 248,512 | $4,548,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,353 | $4,543,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 445,231 | $4,541,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 449,489 | $4,540,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 106,102 | $4,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $4,532,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,944 | $4,521,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 502,671 | $4,519,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 449,700 | $4,519,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,939 | $4,518,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,200 | $4,509,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 93,801 | $4,503,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 71,055 | $4,494,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,347,719 | $4,488,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 68,762 | $4,481,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 124,000 | $4,481,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 959,094 | $4,479,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,401 | $4,478,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 270,000 | $4,474,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,883 | $4,469,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 449,053 | $4,464,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 455,365 | $4,453,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,349,288 | $4,453,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 440,001 | $4,453,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 119,431 | $4,450,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 212,749 | $4,444,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 453,422 | $4,439,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 455,945 | $4,436,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 448,030 | $4,435,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,574 | $4,433,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 457,013 | $4,433,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,734 | $4,431,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $4,430,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 326,143 | $4,429,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,744 | $4,417,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,469 | $4,411,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 452,241 | $4,409,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 2,790,575 | $4,409,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 440,000 | $4,409,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 311,561 | $4,399,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,826 | $4,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,572 | $4,378,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 437,391 | $4,378,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,074 | $4,377,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 434,072 | $4,369,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,171 | $4,368,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 383,543 | $4,365,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,667,274 | $4,364,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 436,074 | $4,361,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,000 | $4,360,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,400 | $4,353,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 3,153,413 | $4,352,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 86,033 | $4,351,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 801,361 | $4,351,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,305 | $4,344,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 193,845 | $4,344,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,234 | $4,342,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,939 | $4,341,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,926 | $4,338,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,135 | $4,333,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 435,896 | $4,333,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 151,781 | $4,332,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 435,713 | $4,331,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 425,233 | $4,329,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,300 | $4,327,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 121,290 | $4,323,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170,761 | $4,322,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,600 | $4,316,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,959 | $4,315,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,409 | $4,312,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,700 | $4,310,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 458,864 | $4,300,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 93,303 | $4,296,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 180,000 | $4,293,000 | thousands by filing date | call |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 285,135 | $4,283,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 422,780 | $4,283,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,482 | $4,281,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 425,004 | $4,271,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,800 | $4,270,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,913 | $4,266,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 531,319 | $4,266,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 420,500 | $4,260,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 778,042 | $4,256,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,700 | $4,249,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 268,539 | $4,246,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 419,889 | $4,245,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 44,760 | $4,236,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 406,467 | $4,235,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,164 | $4,234,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 423,806 | $4,234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,359 | $4,233,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 213,337 | $4,230,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 99,490 | $4,228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,200 | $4,224,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,519 | $4,224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,400 | $4,217,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 823,264 | $4,215,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,500 | $4,212,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 434,352 | $4,209,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 534,029 | $4,208,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 431,477 | $4,207,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 148,923 | $4,204,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 308,600 | $4,203,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 78,800 | $4,192,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,455 | $4,186,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,255 | $4,186,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,299 | $4,183,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 411,260 | $4,183,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 416,100 | $4,182,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 419,440 | $4,182,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189,388 | $4,180,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 225,774 | $4,179,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 417,418 | $4,174,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,535 | $4,171,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 86,504 | $4,163,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 254,287 | $4,163,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 416,897 | $4,161,000 | 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 |