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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,634 | $1,938,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 200,510 | $1,937,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 190,250 | $1,937,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 287,605 | $1,933,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,452 | $1,924,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,000 | $1,922,000 | thousands by filing date | put |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 196,144 | $1,920,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,395 | $1,919,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,000 | $1,919,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $1,919,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 59,689 | $1,917,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 197,494 | $1,916,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 1,088,750 | $1,916,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 84,507 | $1,915,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 195,394 | $1,911,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,500 | $1,909,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 103,414 | $1,908,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,268 | $1,907,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,148,075 | $1,906,000 | thousands by filing date | call |
| SB FINL GROUP INC | 78408D105 | COM | 102,534 | $1,897,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 638,032 | $1,895,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,016 | $1,894,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38,637 | $1,894,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 189,151 | $1,893,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,098 | $1,892,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 387,653 | $1,892,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 103,663 | $1,891,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 157,851 | $1,889,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 181,250 | $1,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,600 | $1,888,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 446,880 | $1,886,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 74,061 | $1,886,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,881 | $1,884,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,645 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,426 | $1,883,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,644 | $1,881,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 450,000 | $1,881,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 188,802 | $1,880,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 75,257 | $1,878,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,800 | $1,877,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 30,000 | $1,876,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 175,191 | $1,875,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,909 | $1,873,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 45,000 | $1,871,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X106 | COM | 186,745 | $1,871,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 432,949 | $1,870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,000 | $1,869,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 35,593 | $1,869,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,095 | $1,866,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $1,866,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,800 | $1,859,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,169 | $1,857,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 317,501 | $1,857,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,483 | $1,856,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,480 | $1,855,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,571 | $1,854,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 63,901 | $1,854,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 80,000 | $1,852,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 100,713 | $1,851,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 179,219 | $1,851,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $1,850,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 454,537 | $1,850,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,035,166 | $1,843,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 101,335 | $1,841,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 67,794 | $1,841,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,358 | $1,838,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 249,609 | $1,835,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 640,583 | $1,832,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 55,864 | $1,831,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,848 | $1,828,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 85,000 | $1,828,000 | thousands by filing date | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 70,607 | $1,828,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 208,639 | $1,826,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 108,770 | $1,822,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 215,470 | $1,821,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 568,690 | $1,820,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 91,800 | $1,817,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 64,900 | $1,815,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 41,195 | $1,815,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 327,053 | $1,815,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,500 | $1,805,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,938 | $1,804,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,600 | $1,801,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $1,801,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 101,640 | $1,799,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 111,529 | $1,798,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 457,548 | $1,798,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 244,484 | $1,792,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $1,791,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,073 | $1,791,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 53,100 | $1,790,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,000 | $1,790,000 | thousands by filing date | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42,597 | $1,790,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 375,857 | $1,789,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 53,000 | $1,788,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,507 | $1,786,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,440 | $1,782,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 184,190 | $1,781,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,362 | $1,780,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 119,220 | $1,780,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 280,000 | $1,778,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 34,234 | $1,773,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,474 | $1,772,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,967 | $1,770,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 55,403 | $1,770,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 170,000 | $1,770,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,492 | $1,768,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 89,513 | $1,768,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 185,619 | $1,767,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 198,155 | $1,764,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 433,864 | $1,757,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,700 | $1,755,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 53,538 | $1,754,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 270,529 | $1,753,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 125,513 | $1,753,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,800 | $1,752,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 1,651,450 | $1,751,000 | thousands by filing date | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71,566 | $1,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,059 | $1,748,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 115,000 | $1,748,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 175,200 | $1,747,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 179,643 | $1,746,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99,402 | $1,744,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 252,991 | $1,743,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,982 | $1,742,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,510 | $1,740,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 196,378 | $1,740,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 437,854 | $1,738,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,800 | $1,737,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 44,676 | $1,736,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,735,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 177,075 | $1,732,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 177,865 | $1,729,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 605,211 | $1,725,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 175,000 | $1,724,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,112,208 | $1,724,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 135,063 | $1,723,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 186,752 | $1,722,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,723 | $1,721,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,500 | $1,721,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 299,373 | $1,721,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 87,195 | $1,721,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 70,611 | $1,720,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 401,819 | $1,720,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,121 | $1,716,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,500 | $1,710,000 | thousands by filing date | put |
| OHIO VY BANC CORP | 677719106 | COM | 69,911 | $1,709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $1,708,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 28,409 | $1,704,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 249,785 | $1,704,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 100,000 | $1,702,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,528 | $1,700,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,000 | $1,699,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $1,697,000 | thousands by filing date | call |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 997,500 | $1,696,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 167,500 | $1,695,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,218 | $1,694,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,740 | $1,693,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,742 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,921 | $1,690,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,700 | $1,688,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 50,064 | $1,687,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,000 | $1,686,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 174,755 | $1,685,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 74,622 | $1,685,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,618 | $1,682,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 163,825 | $1,681,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 302,720 | $1,680,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 315,600 | $1,679,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 510,694 | $1,675,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 172,946 | $1,674,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 123,062 | $1,670,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 260,466 | $1,667,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,266 | $1,666,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 171,293 | $1,660,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 166,786 | $1,660,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $1,656,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 255,742 | $1,655,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,216,432 | $1,654,000 | thousands by filing date | call |
| EASTERN CO | 276317104 | COM | 54,509 | $1,653,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,490 | $1,649,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 66,786 | $1,648,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 113,521 | $1,647,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,582 | $1,640,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,913 | $1,640,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 1,005,257 | $1,639,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204108 | COM | 164,079 | $1,638,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 130,000 | $1,635,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 163,558 | $1,634,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 40,791 | $1,632,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 189,561 | $1,630,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,000 | $1,623,000 | thousands by filing date | put |
| FIRST CHOICE BANCORP | 31948P104 | COM | 53,292 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,000 | $1,620,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 281,107 | $1,619,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,531 | $1,618,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,740 | $1,614,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 481,499 | $1,613,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 114,156 | $1,612,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $1,610,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 27,943 | $1,610,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $1,606,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 195,835 | $1,606,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 119,927 | $1,606,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 162,500 | $1,606,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 160,750 | $1,606,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,002,136 | $1,603,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 142,324 | $1,603,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 129,837 | $1,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,000 | $1,597,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,006 | $1,597,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 65,858 | $1,596,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 686,577 | $1,593,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,080 | $1,591,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 56,566 | $1,591,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,039 | $1,589,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,500 | $1,589,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 923,558 | $1,589,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 309,505 | $1,588,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 571,363 | $1,588,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,287 | $1,587,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,523 | $1,585,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 66,047 | $1,585,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,500 | $1,583,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,547 | $1,580,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 159,999 | $1,579,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 161,961 | $1,578,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,783 | $1,576,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 67,641 | $1,576,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,100 | $1,571,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 7,842 | $1,571,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 112,037 | $1,570,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,700 | $1,567,000 | thousands by filing date | put |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 57,292 | $1,564,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 143,401 | $1,562,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 255,081 | $1,559,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 60,000 | $1,559,000 | thousands by filing date | call |
| TRINITY CAP INC | 896442308 | COM | 107,601 | $1,558,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 155,000 | $1,553,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 159,674 | $1,549,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,327 | $1,547,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 194,334 | $1,543,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,472 | $1,537,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,192 | $1,536,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 40,078 | $1,535,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 158,525 | $1,535,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,292 | $1,534,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,955 | $1,530,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,526,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,443 | $1,525,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 62,536 | $1,523,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 100,000 | $1,520,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 153,908 | $1,519,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 389,041 | $1,517,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 150,006 | $1,515,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 150,002 | $1,514,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 383,750 | $1,512,000 | thousands by filing date | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 138,831 | $1,510,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 110,454 | $1,509,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,756 | $1,505,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 155,645 | $1,504,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $1,503,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 178,811 | $1,502,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,500 | $1,500,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,071 | $1,500,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,727 | $1,495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,228 | $1,495,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 150,126 | $1,494,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 550,849 | $1,493,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 97,269 | $1,491,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 126,491 | $1,489,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,698 | $1,487,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,871 | $1,487,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 68,577 | $1,485,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 65,043 | $1,485,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 107,060 | $1,484,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,169 | $1,484,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 284,651 | $1,483,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 151,530 | $1,482,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 363,150 | $1,482,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 122,938 | $1,481,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,465 | $1,479,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 152,977 | $1,479,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 223,149 | $1,477,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 151,164 | $1,475,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 204,506 | $1,472,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,023 | $1,468,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,082 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 47,203 | $1,465,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 41,867 | $1,465,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 338,300 | $1,464,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,489 | $1,463,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 59,965 | $1,460,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,459,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 157,971 | $1,458,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 141,357 | $1,456,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,240 | $1,455,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,000 | $1,455,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 83,552 | $1,451,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 149,015 | $1,451,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 150,000 | $1,451,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 300,000 | $1,449,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 428,280 | $1,448,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 37,351 | $1,447,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 145,000 | $1,447,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,657 | $1,444,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,002,826 | $1,444,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 478,910 | $1,437,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,278 | $1,434,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 142,280 | $1,434,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 260,875 | $1,427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,700 | $1,426,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 166,272 | $1,425,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 137,963 | $1,422,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 139,536 | $1,419,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 93,351 | $1,418,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 146,525 | $1,418,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 424,308 | $1,417,000 | thousands by filing date | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 145,729 | $1,416,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 170,900 | $1,415,000 | thousands by filing date | call |
| EXICURE INC | 30205M101 | COM | 942,473 | $1,414,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 371,460 | $1,412,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,949 | $1,411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,098 | $1,410,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 62,884 | $1,407,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 216,709 | $1,406,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,000 | $1,405,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 37,801 | $1,404,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,528 | $1,403,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,368 | $1,403,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,428 | $1,402,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,419 | $1,402,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,766 | $1,402,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,400 | $1,401,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,626 | $1,401,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,000 | $1,401,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,177 | $1,400,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,700 | $1,398,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,414 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,526 | $1,395,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 59,050 | $1,395,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,391 | $1,394,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 98,758 | $1,392,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $1,391,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,116 | $1,390,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 68,145 | $1,390,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 127,258 | $1,390,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,067 | $1,387,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 1,175,477 | $1,387,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 138,259 | $1,385,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 138,923 | $1,384,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 142,587 | $1,382,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 142,190 | $1,381,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,700 | $1,378,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 17,228 | $1,378,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 23,978 | $1,376,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 141,982 | $1,376,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,500 | $1,375,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $1,374,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,505 | $1,374,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 687,097 | $1,374,000 | thousands by filing date | call |
| NERDY INC CL A COM | G8990Y103 | Stock | 785,203 | $1,374,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 23,000 | $1,371,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,100 | $1,370,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 395,947 | $1,370,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 203,103 | $1,369,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,000 | $1,365,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 141,094 | $1,364,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 428,393 | $1,362,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 133,000 | $1,361,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,508 | $1,359,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 113,089 | $1,359,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 1,006,324 | $1,359,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,869 | $1,354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,714 | $1,352,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,067 | $1,348,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,480 | $1,348,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 644,606 | $1,347,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,346,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 132,500 | $1,345,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,569 | $1,344,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 94,345 | $1,344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,589 | $1,343,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,965 | $1,343,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,508 | $1,343,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,147,434 | $1,342,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $1,339,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $1,339,000 | thousands by filing date | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 77,559 | $1,339,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 348,469 | $1,338,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 57,505 | $1,336,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 137,136 | $1,336,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 754,086 | $1,335,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,054 | $1,331,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 137,200 | $1,331,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 136,923 | $1,330,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41,820 | $1,327,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 44,790 | $1,327,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,467 | $1,327,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,252 | $1,327,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 522,480 | $1,327,000 | thousands by filing date | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,658 | $1,325,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 129,963 | $1,324,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 76,679 | $1,323,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,154 | $1,321,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,200 | $1,318,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,198 | $1,318,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 38,006 | $1,318,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 79,777 | $1,317,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 58,144 | $1,316,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 414,682 | $1,315,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 75,203 | $1,315,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 135,719 | $1,312,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,224 | $1,311,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 339,525 | $1,311,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 970,350 | $1,310,000 | thousands by filing date | call |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 201,795 | $1,310,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 56,306 | $1,307,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,411 | $1,306,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 166,052 | $1,304,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,000 | $1,303,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 124,600 | $1,301,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 125,000 | $1,301,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 93,884 | $1,300,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 42,151 | $1,298,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,406 | $1,296,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 57,702 | $1,295,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,293 | $1,291,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 309,462 | $1,290,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,622 | $1,289,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,657 | $1,289,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,576 | $1,288,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 244,472 | $1,288,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,837 | $1,285,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,754 | $1,285,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 120,865 | $1,285,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,721 | $1,285,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,348,664 | $1,280,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 338,202 | $1,275,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 280,114 | $1,275,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 128,212 | $1,273,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $1,272,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $1,272,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,672 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,074 | $1,270,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 54,984 | $1,270,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 34,588 | $1,270,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 899,161 | $1,268,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 185,051 | $1,266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,764 | $1,265,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 124,251 | $1,265,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,913 | $1,264,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,262,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 129,380 | $1,260,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,911 | $1,256,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 113,594 | $1,256,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 71,458 | $1,254,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 870,694 | $1,254,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,450 | $1,253,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,834 | $1,251,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,761 | $1,250,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,943 | $1,250,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27,250 | $1,248,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,937 | $1,248,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 1,094,783 | $1,248,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 155,135 | $1,246,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 124,832 | $1,246,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,161 | $1,244,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,372 | $1,241,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 43,684 | $1,241,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,212 | $1,240,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,752 | $1,240,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 126,825 | $1,239,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,103 | $1,236,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 143,767 | $1,236,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,200 | $1,233,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 955,498 | $1,233,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,138 | $1,232,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 109,057 | $1,231,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,050 | $1,229,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,291 | $1,228,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 118,488 | $1,226,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,291 | $1,225,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 64,879 | $1,224,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 93,101 | $1,224,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,000 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 42,050 | $1,222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,416 | $1,220,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $1,220,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 49,609 | $1,220,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 293,660 | $1,219,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 11,448 | $1,217,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 145,562 | $1,213,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,000 | $1,209,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,950 | $1,208,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 84,226 | $1,206,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,903 | $1,205,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,106 | $1,203,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 59,507 | $1,202,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 43,288 | $1,202,000 | 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 |