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 |
|---|---|---|---|---|---|---|
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 428,468 | $4,156,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,824 | $4,149,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,679 | $4,146,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,610 | $4,145,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 3,668,558 | $4,145,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 422,714 | $4,143,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 426,760 | $4,140,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 245,912 | $4,139,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $4,135,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 410,073 | $4,134,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 411,679 | $4,133,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 312,208 | $4,131,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 425,000 | $4,131,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,420 | $4,130,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 49,132 | $4,126,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 415,002 | $4,121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $4,116,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 41,655 | $4,112,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 1,975,000 | $4,108,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,200 | $4,107,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 212,370 | $4,107,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,647,950 | $4,103,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G101 | COM | 416,561 | $4,103,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,800 | $4,102,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,300 | $4,102,000 | thousands by filing date | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 231,853 | $4,101,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,892 | $4,100,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 407,502 | $4,100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,237 | $4,098,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 409,109 | $4,095,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 283,994 | $4,090,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 414,921 | $4,087,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,400 | $4,085,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 266,255 | $4,074,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,043 | $4,072,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168,388 | $4,068,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 406,347 | $4,063,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,500 | $4,061,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 149,914 | $4,058,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,578 | $4,056,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 39,661 | $4,054,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 150,594 | $4,054,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 160,000 | $4,050,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,200 | $4,034,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 428,895 | $4,032,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,900 | $4,031,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 352,769 | $4,029,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103,121 | $4,027,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 390,000 | $4,025,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 404,436 | $4,024,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 300,000 | $4,023,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 238,529 | $4,019,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 368,070 | $4,019,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 399,450 | $4,018,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 415,428 | $4,009,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,600 | $4,008,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 237,892 | $4,006,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,848 | $4,005,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,365 | $4,001,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 328,158 | $4,000,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,156 | $3,992,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,800 | $3,989,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 227,115 | $3,986,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,705 | $3,983,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 397,739 | $3,977,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,200 | $3,976,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,985 | $3,976,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,084 | $3,968,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,116 | $3,967,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 398,325 | $3,967,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 930,415 | $3,964,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 410,656 | $3,959,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 159,658 | $3,958,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 98,118 | $3,955,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 718,630 | $3,952,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 169,948 | $3,950,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 407,289 | $3,941,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 880,357 | $3,935,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 482,634 | $3,933,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,100 | $3,926,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,400 | $3,918,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 124,203 | $3,914,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,656 | $3,912,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,302 | $3,912,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 916,151 | $3,912,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 127,459 | $3,908,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 398,473 | $3,905,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,972 | $3,903,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 802,628 | $3,893,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,312 | $3,893,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 518,846 | $3,891,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 115,296 | $3,891,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 130,192 | $3,889,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 399,756 | $3,885,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 484,528 | $3,881,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 390,001 | $3,881,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 155,000 | $3,878,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,000 | $3,877,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 201,100 | $3,873,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 454,563 | $3,873,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,211 | $3,864,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 41,625 | $3,862,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 375,000 | $3,855,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,014 | $3,852,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113,392 | $3,845,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 62,452 | $3,836,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 396,154 | $3,835,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 375,188 | $3,834,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,700 | $3,833,000 | thousands by filing date | put |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 387,140 | $3,829,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 382,765 | $3,828,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 352,150 | $3,824,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 394,962 | $3,823,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 283,934 | $3,819,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 381,358 | $3,817,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 381,114 | $3,811,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 376,305 | $3,808,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,364,632 | $3,807,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,842 | $3,804,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200,000 | $3,800,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 343,781 | $3,795,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 190,581 | $3,787,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 383,467 | $3,785,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 543,185 | $3,781,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,069 | $3,775,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 596,329 | $3,775,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 300,000 | $3,774,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,200 | $3,773,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 68,983 | $3,770,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 87,342 | $3,770,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 48,635 | $3,769,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 92,141 | $3,769,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,983 | $3,764,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 175,000 | $3,763,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 377,817 | $3,763,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $3,762,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,800 | $3,760,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,681 | $3,758,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 125,852 | $3,758,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 909,351 | $3,756,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 187,456 | $3,753,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 237,783 | $3,752,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,915 | $3,752,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 375,001 | $3,746,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 384,908 | $3,745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,700 | $3,744,000 | thousands by filing date | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 111,372 | $3,744,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 109,353 | $3,740,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 376,594 | $3,740,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,432 | $3,734,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 360,560 | $3,732,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 190,603 | $3,728,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 372,471 | $3,725,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 50,154 | $3,724,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,993 | $3,723,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,235 | $3,722,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 117,827 | $3,708,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 165,306 | $3,708,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,991 | $3,705,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,600 | $3,703,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,551 | $3,696,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 447,435 | $3,691,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 402,689 | $3,689,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 593,705 | $3,687,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,400 | $3,684,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,432 | $3,684,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 379,283 | $3,683,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,023 | $3,677,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 190,248 | $3,677,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84,945 | $3,673,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 139,054 | $3,672,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 75,908 | $3,670,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 369,147 | $3,669,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 398,501 | $3,662,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,000 | $3,653,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 390,732 | $3,646,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,500 | $3,644,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 356,428 | $3,643,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 189,600 | $3,635,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 130,935 | $3,635,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 361,001 | $3,635,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 232,885 | $3,633,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 362,000 | $3,631,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 225,496 | $3,630,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 359,332 | $3,629,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 359,000 | $3,629,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 762,119 | $3,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107,044 | $3,625,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 157,161 | $3,624,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 39,395 | $3,616,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 362,300 | $3,612,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 319,552 | $3,611,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 372,181 | $3,606,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 365,874 | $3,604,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 106,107 | $3,600,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,042,181 | $3,596,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 636,363 | $3,589,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 357,068 | $3,585,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 355,250 | $3,581,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,030 | $3,579,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 196,967 | $3,579,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 228,128 | $3,575,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,155 | $3,574,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 82,100 | $3,570,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 350,000 | $3,570,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 302,078 | $3,568,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,528 | $3,563,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86,085 | $3,563,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 227,073 | $3,563,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,470 | $3,562,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,300 | $3,561,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 71,605 | $3,558,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 360,451 | $3,558,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 349,038 | $3,554,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 387,917 | $3,553,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 306,910 | $3,548,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,909 | $3,546,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,668 | $3,546,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 154,862 | $3,545,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,322 | $3,545,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 350,000 | $3,545,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,603 | $3,540,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 83,287 | $3,539,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 645,812 | $3,539,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,500 | $3,538,000 | thousands by filing date | call |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 357,996 | $3,537,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,336 | $3,532,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 350,000 | $3,528,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 265,249 | $3,528,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 262,254 | $3,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,364 | $3,523,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 200,364 | $3,518,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 164,081 | $3,518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,296 | $3,514,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 375,791 | $3,506,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60,000 | $3,504,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 342,082 | $3,503,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 949,209 | $3,501,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 203,845 | $3,500,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73,134 | $3,500,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,634 | $3,498,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $3,497,000 | thousands by filing date | call |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 168,964 | $3,496,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 130,794 | $3,495,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 284,745 | $3,491,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,804 | $3,490,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 274,794 | $3,487,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 58,248 | $3,486,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 374,801 | $3,482,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 903,529 | $3,479,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 347,952 | $3,476,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 356,728 | $3,475,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 408,377 | $3,475,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 78,200 | $3,474,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 78,200 | $3,474,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 85,367 | $3,474,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 400,000 | $3,472,000 | thousands by filing date | call |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 283,096 | $3,471,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,281 | $3,468,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,900 | $3,464,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 342,987 | $3,461,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 141,122 | $3,459,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,456,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121,791 | $3,452,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,028 | $3,449,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 347,701 | $3,449,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 104,036 | $3,443,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,257 | $3,439,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 210,424 | $3,436,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 353,521 | $3,433,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 223,527 | $3,433,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 248,122 | $3,432,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,698 | $3,432,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 72,727 | $3,431,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,700 | $3,429,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 181,800 | $3,423,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 352,424 | $3,419,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 80,093 | $3,418,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,677 | $3,418,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 104,565 | $3,417,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,936 | $3,416,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 97,558 | $3,416,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,603 | $3,416,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 787,748 | $3,411,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,000 | $3,408,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 180,295 | $3,406,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 352,121 | $3,405,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 253,424 | $3,403,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,000 | $3,402,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 350,000 | $3,399,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 134,163 | $3,394,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 87,182 | $3,389,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79,409 | $3,387,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 121,147 | $3,381,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 150,226 | $3,379,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 338,111 | $3,378,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 350,000 | $3,374,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 96,790 | $3,369,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,760 | $3,359,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 742,200 | $3,355,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 26,996 | $3,352,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 119,090 | $3,348,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 95,269 | $3,348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,255 | $3,346,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 334,937 | $3,346,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 187,180 | $3,345,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 183,056 | $3,339,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 216,547 | $3,339,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 186,020 | $3,339,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 136,031 | $3,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,204 | $3,329,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 331,002 | $3,327,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,022,884 | $3,324,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,393 | $3,323,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 1,954,814 | $3,323,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,369 | $3,318,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100,000 | $3,318,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 330,118 | $3,318,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,607 | $3,316,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $3,316,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300,000 | $3,312,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 206,598 | $3,308,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 36,216 | $3,300,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,969 | $3,298,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 323,921 | $3,298,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 293,111 | $3,286,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $3,284,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179107 | COM CL A | 331,625 | $3,283,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,649 | $3,280,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100,000 | $3,278,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 151,393 | $3,273,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,847 | $3,264,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 3,328,800 | $3,262,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 325,000 | $3,260,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,040 | $3,242,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,588 | $3,242,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 67,930 | $3,241,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 403,314 | $3,239,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 306,300 | $3,238,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 11,298 | $3,238,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,354 | $3,235,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,947 | $3,229,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,845 | $3,228,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,700 | $3,223,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,207 | $3,222,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 111,098 | $3,220,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 73,008 | $3,218,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 602,913 | $3,207,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 213,704 | $3,206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,980 | $3,199,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 248,090 | $3,198,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 88,008 | $3,196,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 96,166 | $3,196,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,715 | $3,191,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,127,712 | $3,191,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 146,118 | $3,188,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48,912 | $3,187,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 863,755 | $3,187,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111,961 | $3,186,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 331,198 | $3,186,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 134,737 | $3,185,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 165,996 | $3,179,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 327,432 | $3,179,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 312,500 | $3,178,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 251,676 | $3,176,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,109,724 | $3,174,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 146,153 | $3,174,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 27,838 | $3,174,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,867 | $3,170,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 480,985 | $3,170,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 328,490 | $3,170,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,283 | $3,167,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 211,816 | $3,167,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $3,163,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,747 | $3,161,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 67,924 | $3,152,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 306,741 | $3,147,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,100 | $3,144,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 322,207 | $3,142,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,640 | $3,140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,400 | $3,124,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 154,916 | $3,120,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 458,316 | $3,117,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 136,044 | $3,114,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,402 | $3,113,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,800 | $3,113,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 219,786 | $3,112,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,399 | $3,109,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 626,735 | $3,109,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,831 | $3,107,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 310,000 | $3,106,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,114 | $3,104,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 289,110 | $3,099,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 907,264 | $3,094,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,169 | $3,091,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,742 | $3,089,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,806,866 | $3,088,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 198,200 | $3,088,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 91,736 | $3,087,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,104 | $3,079,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 312,202 | $3,078,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,230 | $3,077,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 535,560 | $3,074,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 156,816 | $3,070,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,282 | $3,069,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,593 | $3,068,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 200,000 | $3,064,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,395 | $3,063,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 315,490 | $3,060,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 315,100 | $3,057,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 296,188 | $3,054,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,742 | $3,053,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 68,106 | $3,052,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30,872 | $3,051,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 125,000 | $3,049,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 507,100 | $3,048,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,582 | $3,046,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 93,432 | $3,046,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 557,713 | $3,040,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 371,367 | $3,038,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,333 | $3,037,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,086 | $3,034,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 98,682 | $3,033,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $3,032,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,026 | $3,027,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 708,380 | $3,025,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,025,432 | $3,025,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 59,291 | $3,024,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,662 | $3,018,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 310,118 | $3,017,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 303,153 | $3,016,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 309,196 | $3,015,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 312,075 | $3,014,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 287,776 | $3,014,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 299,200 | $3,007,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 222,808 | $3,006,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,294,444 | $3,003,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,324 | $2,998,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 765,650 | $2,994,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 229,631 | $2,994,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 300,000 | $2,994,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 310,807 | $2,993,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 238,506 | $2,993,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,483 | $2,992,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 414,898 | $2,991,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46,913 | $2,980,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 211,370 | $2,980,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $2,980,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 25,506 | $2,975,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,934 | $2,975,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 313,436 | $2,975,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,931 | $2,974,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $2,970,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 76,071 | $2,964,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 627,875 | $2,964,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,987 | $2,958,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 295,729 | $2,957,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 138,165 | $2,957,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 307,221 | $2,955,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 404,772 | $2,951,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 304,203 | $2,951,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,455 | $2,947,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,248 | $2,946,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,075 | $2,941,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 303,001 | $2,939,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 239,556 | $2,937,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 168,779 | $2,935,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 592,931 | $2,935,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 50,000 | $2,931,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,075 | $2,930,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 220,000 | $2,930,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,000 | $2,929,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 288,729 | $2,928,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000 | $2,923,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,949 | $2,922,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,604 | $2,921,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,208 | $2,920,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,100 | $2,915,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 290,883 | $2,909,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 288,913 | $2,904,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 147,287 | $2,903,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 207,236 | $2,903,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 1,331,577 | $2,903,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,461 | $2,902,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 290,000 | $2,900,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $2,899,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 285,570 | $2,899,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 298,373 | $2,894,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 679,803 | $2,889,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 290,547 | $2,889,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 240,464 | $2,888,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45,457 | $2,887,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 292,753 | $2,884,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 298,499 | $2,884,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,562 | $2,881,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 290,961 | $2,881,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,300 | $2,878,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 55,156 | $2,877,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 286,413 | $2,876,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 80,749 | $2,875,000 | 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 |