13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,709 holding rows worth $166,706,401,000.
- Accession
- 0001273087-21-000016
- Filer
- CIK 1273087
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 6,709 entries on the cover page, a total value of $166,706,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,706,401,000 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 |
|---|---|---|---|---|---|---|
| RADA ELECTR INDS LTD | M81863124 | CMN | 110,991 | $1,181,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,707 | $1,180,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,003 | $1,180,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 318,449 | $1,178,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 118,883 | $1,178,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 251,450 | $1,177,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80,542 | $1,175,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 62,729 | $1,175,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 331,000 | $1,175,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 118,018 | $1,172,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,684 | $1,168,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 139,362 | $1,168,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 50,318 | $1,165,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $1,164,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 35,000 | $1,159,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,242 | $1,159,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,000 | $1,156,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,645 | $1,156,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,687 | $1,155,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,142 | $1,153,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,152 | $1,153,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 41,400 | $1,152,000 | thousands by filing date | call |
| Couchbase Inc | 22207T101 | Common Stock | 36,945 | $1,149,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 210,043 | $1,149,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $1,148,000 | thousands by filing date | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 94,859 | $1,148,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 107,701 | $1,147,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,311 | $1,146,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 32,833 | $1,145,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 114,069 | $1,145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,900 | $1,144,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 116,999 | $1,142,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,046 | $1,141,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 116,623 | $1,141,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 90,765 | $1,136,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 145,529 | $1,134,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 76,411 | $1,133,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 68,475 | $1,133,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 110,000 | $1,131,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 444,594 | $1,130,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 110,000 | $1,129,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 85,867 | $1,127,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,430 | $1,126,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 114,253 | $1,126,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,377 | $1,124,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 71,207 | $1,124,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,700 | $1,120,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 87,516 | $1,119,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,170 | $1,118,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 321,255 | $1,118,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,116,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 54,151 | $1,116,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 110,535 | $1,115,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,664 | $1,114,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,068 | $1,114,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 157,934 | $1,112,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 336,313 | $1,110,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 111,700 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,513 | $1,108,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 110,000 | $1,106,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,000 | $1,104,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 74,495 | $1,103,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 176,851 | $1,100,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 366,384 | $1,099,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,727 | $1,098,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 122,139 | $1,098,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,213 | $1,098,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,000 | $1,097,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 47,205 | $1,097,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 39,431 | $1,097,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 461,816 | $1,097,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 522,480 | $1,097,000 | thousands by filing date | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 61,656 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,725 | $1,093,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 117,968 | $1,092,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,844 | $1,092,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 773,350 | $1,091,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 107,500 | $1,091,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 132,581 | $1,090,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 68,536 | $1,089,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,100 | $1,087,000 | thousands by filing date | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,554 | $1,085,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 69,943 | $1,085,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $1,082,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 150,052 | $1,082,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 107,708 | $1,082,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 456,577 | $1,082,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,888 | $1,081,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 71,387 | $1,081,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 98,254 | $1,080,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 118,158 | $1,080,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,850 | $1,079,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120,695 | $1,078,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,566 | $1,078,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 61,236 | $1,077,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,466 | $1,075,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150,000 | $1,074,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 122,640 | $1,071,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,099 | $1,068,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,413 | $1,068,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 43,607 | $1,068,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 49,766 | $1,066,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,038 | $1,065,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 299,172 | $1,065,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 107,000 | $1,065,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,900 | $1,063,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60,000 | $1,063,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,061 | $1,063,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 291,901 | $1,063,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $1,062,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 105,811 | $1,062,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 99,269 | $1,061,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,101 | $1,059,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,522 | $1,059,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,400 | $1,058,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 107,392 | $1,058,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,662 | $1,057,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 235,288 | $1,056,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,183 | $1,056,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 118,292 | $1,053,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 105,925 | $1,052,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,817 | $1,051,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,747 | $1,050,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 103,069 | $1,050,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44,336 | $1,049,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,901 | $1,048,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 355,099 | $1,048,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $1,046,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 8,560 | $1,044,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 19,395 | $1,044,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 37,178 | $1,043,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,908 | $1,041,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 77,315 | $1,041,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,697 | $1,039,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 83,826 | $1,039,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 145,776 | $1,039,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 360,256 | $1,038,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,514 | $1,036,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 52,730 | $1,034,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 43,657 | $1,033,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 99,635 | $1,031,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,327 | $1,030,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 78,170 | $1,030,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 84,303 | $1,027,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 464,168 | $1,026,000 | thousands by filing date | call |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 100,000 | $1,024,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,100 | $1,023,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 100,000 | $1,021,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,514 | $1,020,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,700 | $1,017,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 100,000 | $1,017,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 188,819 | $1,016,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,131 | $1,016,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 218,906 | $1,016,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,498,586 | $1,016,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 102,048 | $1,015,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,231 | $1,014,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,806 | $1,014,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 101,250 | $1,014,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,548 | $1,013,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19,093 | $1,013,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 144,066 | $1,013,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,000 | $1,012,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 278,834 | $1,012,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 100,000 | $1,011,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,142 | $1,010,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 81,853 | $1,010,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,788 | $1,010,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 101,600 | $1,010,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 102,119 | $1,008,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,575,605 | $1,007,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 100,440 | $1,006,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,090 | $1,004,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,004,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,617 | $1,003,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 100,002 | $1,003,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 224,630 | $1,000,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,014 | $999,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,048 | $999,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 48,124 | $999,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 479,787 | $998,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 31,228 | $997,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 189,830 | $997,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,000 | $996,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $996,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 52,419 | $996,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 126,616 | $996,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000 | $994,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 285,428 | $993,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 740,999 | $993,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $989,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,700 | $988,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 27,397 | $988,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,630 | $987,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 141,251 | $986,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,199 | $986,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,386 | $985,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100,000 | $985,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,300 | $983,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,702 | $983,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 137,232 | $983,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,369 | $983,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79,027 | $982,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 140,542 | $982,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 448,010 | $981,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 103,800 | $980,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 970,350 | $980,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 115,318 | $980,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,332 | $979,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,105 | $979,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45,093 | $978,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 103,737 | $978,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 97,000 | $976,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,333 | $975,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,000 | $974,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,082 | $972,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 268,141 | $971,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 176,568 | $971,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,936 | $970,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 65,515 | $970,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 206,444 | $970,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,972 | $969,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 814,105 | $969,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,880 | $967,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $967,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 22,877 | $964,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 32,346 | $962,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 295,802 | $961,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 153,068 | $960,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 32,517 | $960,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 96,171 | $960,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 97,030 | $960,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,792 | $959,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,059,203 | $959,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,831 | $958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,500 | $957,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 96,459 | $957,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,235 | $956,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,000 | $953,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,067 | $953,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 97,988 | $953,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 25,625 | $952,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,925 | $950,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,713 | $950,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,700 | $947,000 | thousands by filing date | put |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 41,626 | $947,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 411,713 | $947,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 62,065 | $947,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 97,152 | $946,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,826 | $945,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 95,369 | $943,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30,110 | $942,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,226 | $942,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 501,959 | $939,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 93,486 | $939,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,573 | $937,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30,000 | $936,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 51,252 | $934,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,343 | $933,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 299,816 | $932,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 38,807 | $931,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,013 | $931,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,000 | $930,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 87,670 | $930,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 184,300 | $927,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,465 | $927,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,397 | $927,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 91,695 | $924,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 54,381 | $924,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 301,126 | $924,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 29,385 | $922,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,110 | $922,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,242,386 | $921,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,123 | $920,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,552 | $919,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,700 | $917,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,612 | $915,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,662 | $915,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 134,771 | $915,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,391 | $915,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 332,755 | $915,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150,000 | $915,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 1,305,842 | $914,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 134,835 | $913,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 98,917 | $912,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 93,550 | $911,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 93,900 | $910,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 121,505 | $909,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,065 | $907,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,681 | $904,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,609 | $904,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 88,600 | $904,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,905 | $903,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 295,175 | $903,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 939,979 | $903,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 90,531 | $903,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 482,500 | $902,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,412 | $901,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,400 | $900,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $900,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 90,981 | $899,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 39,272 | $898,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,884 | $898,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 85,744 | $897,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 487,776 | $897,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 91,608 | $893,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 89,771 | $892,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,554 | $891,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 63,166 | $891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,236 | $890,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,391 | $889,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 50,688 | $887,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 87,501 | $887,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,501 | $881,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 86,130 | $879,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $876,000 | thousands by filing date | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 37,014 | $876,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 630,090 | $876,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 85,000 | $876,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 92,404 | $874,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 85,828 | $874,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 555,975 | $873,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 11,930 | $872,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 129,928 | $872,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 400,000 | $872,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 120,417 | $871,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 90,012 | $870,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 324,811 | $870,000 | thousands by filing date | |
| U S CENTY BK DORAL FLA | 90343D108 | CLASS A COM | 71,283 | $868,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 27,158 | $867,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,558 | $867,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,366 | $866,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,000 | $866,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 87,508 | $865,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,496 | $864,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 152,837 | $864,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $863,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 158,585 | $861,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 264,020 | $861,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,746 | $860,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,488 | $859,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,538 | $858,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,234 | $858,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 953,333 | $858,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 507,886 | $858,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,433 | $855,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,848 | $855,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,044 | $854,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 108,341 | $853,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 85,586 | $852,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 72,738 | $851,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 133,010 | $850,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,932 | $849,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 127,498 | $849,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,200 | $848,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 85,204 | $847,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 85,000 | $846,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 733,567 | $844,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 44,631 | $843,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,400 | $843,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 423,594 | $843,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 25,200 | $842,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $842,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 31,080 | $840,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 83,900 | $839,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 53,129 | $836,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 674,440 | $836,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 22,124 | $833,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 28,343 | $832,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,849 | $830,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,695 | $830,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,013 | $830,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 608,333 | $827,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,599 | $825,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,000 | $822,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 25,000 | $822,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 147,933 | $822,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73,243 | $822,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 82,160 | $822,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 781,830 | $821,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 83,988 | $821,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,000 | $820,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 83,294 | $813,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,212 | $813,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 158,811 | $813,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,563 | $809,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,215 | $808,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19,059 | $807,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,776 | $807,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,827 | $806,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,000 | $806,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 134,390 | $805,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 80,650 | $804,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 69,590 | $802,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 44,623 | $802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $801,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 47,104 | $801,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,511 | $798,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 612,037 | $796,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 116,789 | $795,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 80,286 | $795,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 77,000 | $794,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,181 | $793,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 71,911 | $793,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 81,363 | $791,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 594,874 | $791,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,820 | $790,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 44,453 | $789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66,184 | $784,000 | thousands by filing date | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 334,984 | $784,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 622,307 | $784,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 76,474 | $784,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,735 | $783,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 65,474 | $782,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 81,185 | $782,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 59,721 | $781,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 77,619 | $780,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,600 | $779,000 | thousands by filing date | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 999,047 | $779,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 57,736 | $779,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,000 | $778,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,900 | $777,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,727 | $777,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 34,691 | $776,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,257 | $776,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $773,000 | thousands by filing date | put |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 76,746 | $773,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 44,647 | $770,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 112,764 | $769,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 686,737 | $769,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 33,678 | $768,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 338,155 | $768,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,748 | $767,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 76,934 | $767,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 75,740 | $765,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,450 | $764,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 326,452 | $764,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,891 | $763,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,592 | $762,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,620 | $762,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 179,720 | $760,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,352 | $756,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,500 | $755,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 27,166 | $754,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 76,150 | $753,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 215,600 | $752,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,709 | $752,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 348,328 | $752,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 344,789 | $752,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 21,517 | $751,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 75,165 | $751,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 127,402 | $750,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 23,177 | $750,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,852 | $749,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,000 | $747,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 75,200 | $747,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,389 | $746,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,228 | $745,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 74,690 | $744,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,000 | $743,000 | thousands by filing date | call |
| SOC TELEMED | 78472F101 | COM | 328,810 | $743,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 75,000 | $743,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,168 | $742,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 85,926 | $739,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 80,375 | $739,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,000 | $738,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 155,954 | $736,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 33,886 | $735,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,055 | $734,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 261,108 | $734,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 114,347 | $733,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 252,620 | $733,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 70,000 | $732,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,600 | $731,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,618 | $731,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 11,060 | $729,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 88,154 | $729,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 90,828 | $728,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,887 | $727,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,626 | $727,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 104,918 | $726,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,936 | $726,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 55,818 | $726,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 41,145 | $725,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 377,345 | $725,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 159,069 | $724,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 601,431 | $722,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 523,392 | $722,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 896,632 | $721,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 39,620 | $720,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 74,900 | $720,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 273,360 | $719,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,533 | $717,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,187 | $717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000016 | this filing | 2021-11-15 | acceptance time not in the bulk data set |