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 |
|---|---|---|---|---|---|---|
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 140,490 | $2,874,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 506,558 | $2,872,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,719 | $2,866,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 66,907 | $2,864,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 287,137 | $2,857,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,214 | $2,847,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 44,719 | $2,836,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 278,846 | $2,836,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 293,429 | $2,832,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 360,500 | $2,830,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 267,804 | $2,828,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 200,000 | $2,828,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 115,324 | $2,825,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 144,092 | $2,824,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 290,932 | $2,822,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 2,350,000 | $2,820,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 101,669 | $2,816,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,360 | $2,816,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 107,028 | $2,816,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 232,460 | $2,815,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 606,041 | $2,812,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,023,364 | $2,812,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 289,725 | $2,810,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 500,000 | $2,805,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 289,070 | $2,804,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $2,801,000 | thousands by filing date | call |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 81,150 | $2,800,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,254,674 | $2,798,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66,830 | $2,795,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 115,340 | $2,794,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 153,521 | $2,794,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,240 | $2,793,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,986 | $2,792,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,000 | $2,790,000 | thousands by filing date | call |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 287,662 | $2,790,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 135,043 | $2,789,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 107,520 | $2,788,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 279,000 | $2,787,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 282,636 | $2,784,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $2,782,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 485,270 | $2,781,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,100 | $2,780,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 78,985 | $2,780,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 186,292 | $2,772,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,771,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $2,769,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 36,337 | $2,764,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 157,795 | $2,763,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 611,264 | $2,763,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 339,428 | $2,763,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,878 | $2,761,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,760 | $2,759,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 55,698 | $2,758,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54,435 | $2,756,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,709 | $2,755,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 47,336 | $2,754,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 114,065 | $2,752,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 353,273 | $2,752,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 275,999 | $2,752,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 273,826 | $2,752,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 608,600 | $2,751,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 81,344 | $2,747,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,628 | $2,744,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 73,906 | $2,742,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,000 | $2,736,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 307,232 | $2,728,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 181,025 | $2,728,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 321,998 | $2,727,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 263,876 | $2,726,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 52,579 | $2,725,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,476 | $2,720,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 133,564 | $2,719,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 80,027 | $2,718,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 48,292 | $2,714,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 281,758 | $2,711,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44,699 | $2,711,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 117,686 | $2,710,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 161,655 | $2,708,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 269,749 | $2,708,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 149,256 | $2,706,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 271,985 | $2,706,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 189,402 | $2,703,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42,730 | $2,700,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 97,655 | $2,699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,321 | $2,697,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,073 | $2,694,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 201,220 | $2,692,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 115,832 | $2,691,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,814 | $2,690,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 270,262 | $2,686,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 276,078 | $2,683,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 269,956 | $2,681,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,122,578 | $2,674,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,700 | $2,673,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 229,333 | $2,672,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 250,000 | $2,665,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,531 | $2,663,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 272,271 | $2,660,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 564,370 | $2,658,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 250,878 | $2,657,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 272,677 | $2,650,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 266,682 | $2,645,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 131,498 | $2,644,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,115,065 | $2,643,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 250,000 | $2,643,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 253,425 | $2,641,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 246,649 | $2,639,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,332 | $2,638,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,024 | $2,637,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 228,141 | $2,628,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $2,627,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,723 | $2,627,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 262,400 | $2,627,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 267,809 | $2,625,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 140,874 | $2,624,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 270,503 | $2,624,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 61,994 | $2,622,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $2,619,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,946,892 | $2,619,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 51,261 | $2,618,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 260,000 | $2,618,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,242 | $2,615,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 307,737 | $2,610,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 99,221 | $2,609,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32,848 | $2,606,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 78,422 | $2,602,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,428 | $2,600,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63,688 | $2,600,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,795 | $2,596,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 398,682 | $2,595,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 123,000 | $2,592,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123,397 | $2,590,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,833,909 | $2,586,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,890 | $2,584,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 195,196 | $2,584,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,976 | $2,583,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,694,100 | $2,583,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,581,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,893 | $2,580,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 171,300 | $2,576,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 250,000 | $2,570,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,402 | $2,569,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 257,105 | $2,566,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 89,463 | $2,565,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 255,000 | $2,565,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 250,000 | $2,565,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 120,159 | $2,561,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 104,893 | $2,560,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 254,864 | $2,559,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,500 | $2,558,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 264,019 | $2,556,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,436 | $2,552,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 250,000 | $2,550,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 250,000 | $2,550,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 261,402 | $2,549,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 257,379 | $2,545,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,263 | $2,542,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 261,075 | $2,535,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,451 | $2,534,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,212,644 | $2,534,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 257,868 | $2,532,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 252,618 | $2,526,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,058 | $2,523,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,813 | $2,523,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 210,110 | $2,521,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 250,790 | $2,520,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $2,517,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 46,441 | $2,513,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57,819 | $2,512,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 275,123 | $2,512,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 45,000 | $2,510,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 248,501 | $2,510,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 386,007 | $2,509,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 257,470 | $2,508,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 113,465 | $2,502,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 128,700 | $2,502,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 926,666 | $2,502,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 312,203 | $2,501,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 14,674 | $2,496,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,823 | $2,492,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 57,473 | $2,492,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,000 | $2,488,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,800 | $2,487,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 211,129 | $2,487,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 59,812 | $2,486,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 211,860 | $2,485,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 133,268 | $2,484,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 102,482 | $2,482,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 256,969 | $2,482,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 239,800 | $2,482,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 253,988 | $2,480,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,926 | $2,478,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,589 | $2,477,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,167 | $2,477,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 255,225 | $2,476,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,204 | $2,473,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 104,160 | $2,469,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 19,452 | $2,469,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,594 | $2,468,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,500 | $2,465,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,505 | $2,464,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 420,203 | $2,458,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 744,783 | $2,458,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,700 | $2,456,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,456,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,045 | $2,456,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 40,000 | $2,452,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 18,895 | $2,449,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 730,623 | $2,448,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 144,993 | $2,446,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 251,942 | $2,446,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 79,935 | $2,445,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,681 | $2,444,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 250,000 | $2,444,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,747 | $2,440,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,258 | $2,436,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 233,561 | $2,436,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,291 | $2,434,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 92,180 | $2,434,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 242,000 | $2,432,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,587 | $2,430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,800 | $2,430,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 940,534 | $2,427,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,426,000 | thousands by filing date | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 101,830 | $2,426,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 399,373 | $2,424,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,033,295 | $2,420,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,400 | $2,418,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 135,000 | $2,418,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,900 | $2,414,000 | thousands by filing date | put |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 249,676 | $2,414,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 238,260 | $2,411,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,610 | $2,410,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,878 | $2,409,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 367,860 | $2,409,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 324,801 | $2,407,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 283,777 | $2,406,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 96,586 | $2,404,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,226 | $2,403,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 205,252 | $2,401,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 55,147 | $2,399,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 40,370 | $2,398,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 240,487 | $2,398,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 245,236 | $2,396,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,887 | $2,393,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 30,475 | $2,392,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,653 | $2,391,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,000 | $2,389,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 32,507 | $2,389,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 70,611 | $2,385,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 237,500 | $2,385,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 679,211 | $2,384,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 207,833 | $2,378,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 57,840 | $2,374,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 244,765 | $2,374,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 465,000 | $2,372,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,800 | $2,368,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 57,501 | $2,367,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 48,041 | $2,362,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,393 | $2,360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 122,895 | $2,357,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99,130 | $2,354,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 537,666 | $2,350,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,300 | $2,349,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,070 | $2,348,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 66,201 | $2,347,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 156,943 | $2,346,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,993 | $2,343,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 89,098 | $2,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,338,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 159,760 | $2,337,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 235,240 | $2,337,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 236,816 | $2,335,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 427,702 | $2,335,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,000 | $2,332,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 232,770 | $2,332,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 227,501 | $2,325,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 89,335 | $2,323,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,000 | $2,322,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 237,645 | $2,322,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 760,500 | $2,320,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 231,482 | $2,319,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88,855 | $2,316,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,000 | $2,316,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 236,757 | $2,310,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 104,238 | $2,309,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,860 | $2,306,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153,121 | $2,306,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 1,293,632 | $2,303,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,000 | $2,300,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 348,951 | $2,296,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 56,002 | $2,294,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,273 | $2,290,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 115,000 | $2,289,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 353,116 | $2,288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,084 | $2,285,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $2,281,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 1,314,222 | $2,280,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 732,796 | $2,279,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 218,750 | $2,279,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 163,212 | $2,277,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 99,085 | $2,276,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 560,392 | $2,275,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,242,977 | $2,275,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 133,071 | $2,274,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,015 | $2,273,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,058 | $2,273,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 232,862 | $2,273,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,252 | $2,272,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 92,715 | $2,266,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 272,319 | $2,266,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,601 | $2,265,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,652 | $2,263,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 98,968 | $2,262,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 225,001 | $2,261,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 250,000 | $2,260,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 232,836 | $2,259,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 1,710,587 | $2,258,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 85,976 | $2,257,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 95,632 | $2,257,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 1,465,146 | $2,256,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $2,250,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 40,400 | $2,243,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 83,440 | $2,243,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 231,990 | $2,243,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 87,643 | $2,238,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 917,265 | $2,238,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,807 | $2,237,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,879 | $2,235,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 189,205 | $2,235,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 354,785 | $2,235,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,817 | $2,231,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 111,925 | $2,228,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,753 | $2,224,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 106,925 | $2,223,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 220,962 | $2,223,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 149,119 | $2,222,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 224,000 | $2,220,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,770 | $2,217,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 220,629 | $2,217,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 218,750 | $2,216,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 227,048 | $2,211,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 320,663 | $2,209,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 440,415 | $2,206,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 300,000 | $2,199,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 71,962 | $2,197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,156 | $2,195,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,900 | $2,195,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 215,879 | $2,191,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,269 | $2,189,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,000 | $2,188,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 150,551 | $2,186,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 152,375 | $2,185,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 130,137 | $2,184,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,457 | $2,183,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 55,787 | $2,182,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 269,599 | $2,181,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,625 | $2,174,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,000 | $2,174,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,860 | $2,171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,144 | $2,168,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 157,512 | $2,167,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,191 | $2,165,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $2,162,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 122,669 | $2,160,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 650,453 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,307 | $2,159,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 220,727 | $2,159,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 37,923 | $2,157,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 117,715 | $2,153,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 221,522 | $2,153,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 212,595 | $2,147,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 689,751 | $2,145,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 114,653 | $2,144,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,715 | $2,143,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,491 | $2,142,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,531 | $2,139,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 517,862 | $2,139,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 93,184 | $2,137,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,370,101 | $2,137,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100,000 | $2,137,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,241 | $2,136,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 202,710 | $2,135,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,272 | $2,134,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,854 | $2,134,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 131,150 | $2,130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 419,954 | $2,129,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,700 | $2,128,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 54,031 | $2,127,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 96,169 | $2,127,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 191,713 | $2,117,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,189,040 | $2,116,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,936 | $2,111,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 76,085 | $2,102,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,400 | $2,099,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 48,085 | $2,099,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 384,097 | $2,097,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 287,893 | $2,093,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,516,715 | $2,093,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,193 | $2,091,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 49,970 | $2,090,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,147 | $2,089,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 195,762 | $2,089,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 67,499 | $2,088,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,077 | $2,085,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 142,563 | $2,083,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,200 | $2,078,000 | thousands by filing date | call |
| FNCB BANCORP INC | 302578109 | COM | 285,728 | $2,077,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,599 | $2,074,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $2,073,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 115,935 | $2,071,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 106,134 | $2,070,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,000 | $2,069,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,628 | $2,069,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 106,872 | $2,067,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,000 | $2,066,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 532,327 | $2,065,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 95,000 | $2,063,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 210,614 | $2,062,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,000 | $2,061,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $2,060,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 388,454 | $2,055,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 471,254 | $2,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,183 | $2,051,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,600 | $2,050,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 200,000 | $2,048,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,223 | $2,045,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,543 | $2,040,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 247,253 | $2,040,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 115,390 | $2,040,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 206,068 | $2,038,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 205,278 | $2,036,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,481 | $2,035,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 79,155 | $2,034,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 210,813 | $2,034,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,600 | $2,033,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 361,601 | $2,032,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 100,797 | $2,031,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,600 | $2,028,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 203,169 | $2,028,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 69,831 | $2,024,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 967,672 | $2,022,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,696,632 | $2,019,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 208,072 | $2,018,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,763 | $2,016,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,100 | $2,013,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,100 | $2,013,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 1,082,107 | $2,013,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,190 | $2,012,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 820,892 | $2,011,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 560,174 | $2,011,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 332,264 | $2,010,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 180,824 | $2,009,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 200,001 | $2,008,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000 | $2,007,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,871 | $2,006,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 208,656 | $2,005,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,133 | $2,004,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,435 | $2,004,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 187,500 | $2,004,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 202,135 | $2,003,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,332 | $2,002,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 77,082 | $2,002,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,837 | $2,000,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,504,056 | $2,000,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 204,067 | $1,998,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 206,794 | $1,998,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,363 | $1,997,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 99,921 | $1,994,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,510,537 | $1,994,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 57,281 | $1,993,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,031 | $1,990,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 206,489 | $1,988,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,903 | $1,987,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 197,522 | $1,983,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $1,981,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 203,159 | $1,979,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,045 | $1,974,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 651,536 | $1,974,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 203,248 | $1,974,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 90,692 | $1,973,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,758 | $1,972,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,663 | $1,972,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 144,364 | $1,972,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,971,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,052 | $1,971,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 87,335 | $1,970,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,700 | $1,970,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 37,000 | $1,969,000 | thousands by filing date | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 162,636 | $1,968,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,162 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,311 | $1,958,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,556 | $1,956,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 120,000 | $1,956,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 270,954 | $1,948,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 348,184 | $1,946,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,597 | $1,946,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,242 | $1,940,000 | 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 |