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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 59,700 | $6,962,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 696,000 | $6,960,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 509,004 | $6,938,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 697,970 | $6,938,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 88,627 | $6,930,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,000 | $6,930,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 111,972 | $6,928,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 99,401 | $6,923,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 155,576 | $6,914,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 146,900 | $6,912,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 324,655 | $6,902,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 68,235 | $6,901,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,875 | $6,894,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 693,500 | $6,893,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 165,000 | $6,887,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 706,323 | $6,887,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 358,398 | $6,885,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 635,238 | $6,880,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 356,801 | $6,847,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 269,389 | $6,837,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,425 | $6,832,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,339,466 | $6,831,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 473,122 | $6,822,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 191,500 | $6,821,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 142,460 | $6,820,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 700,647 | $6,816,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 289,157 | $6,804,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 224,596 | $6,799,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 687,324 | $6,798,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 95,776 | $6,785,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 700,000 | $6,783,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 324,201 | $6,782,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 135,458 | $6,774,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,992 | $6,766,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 140,199 | $6,753,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,200 | $6,749,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 653,057 | $6,746,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 542,323 | $6,741,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 113,561 | $6,731,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 119,436 | $6,721,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,846 | $6,717,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,606 | $6,712,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 684,459 | $6,687,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 254,580 | $6,673,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267,095 | $6,669,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,100 | $6,664,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 280,243 | $6,659,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,137,364 | $6,654,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 677,030 | $6,648,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 85,692 | $6,645,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 909,856 | $6,633,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 668,200 | $6,629,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 149,568 | $6,627,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,308 | $6,617,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 658,000 | $6,600,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 135,165 | $6,597,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 651,087 | $6,596,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $6,591,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 623,431 | $6,589,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 644,754 | $6,589,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,198 | $6,580,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 432,683 | $6,564,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,607 | $6,554,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 501,673 | $6,522,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 377,530 | $6,512,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,991 | $6,509,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 313,577 | $6,507,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 264,651 | $6,502,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42,663 | $6,497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 349,482 | $6,486,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,069 | $6,479,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 97,259 | $6,478,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 191,959 | $6,471,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 6,000 | $6,465,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 231,992 | $6,452,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 153,339 | $6,448,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 145,997 | $6,425,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,135 | $6,418,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,131,690 | $6,416,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,346,789 | $6,411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,300 | $6,408,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 649,953 | $6,402,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 364,492 | $6,400,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,549,304 | $6,399,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 508,790 | $6,395,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 345,295 | $6,385,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 652,183 | $6,385,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 256,344 | $6,380,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,694 | $6,379,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,000 | $6,368,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 428,744 | $6,367,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 74,403 | $6,363,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 651,312 | $6,363,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,631 | $6,361,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 636,072 | $6,361,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,005,054 | $6,332,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 200,000 | $6,330,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 32,301 | $6,330,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 649,571 | $6,327,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 66,724 | $6,317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,678 | $6,308,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,352,818 | $6,304,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 226,441 | $6,302,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,379 | $6,299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,100 | $6,293,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 610,000 | $6,289,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 393,443 | $6,283,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 636,392 | $6,275,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 93,857 | $6,269,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 644,065 | $6,247,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 213,405 | $6,236,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 225,510 | $6,235,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 316,577 | $6,227,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,120 | $6,224,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 1,781,781 | $6,218,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 632,818 | $6,208,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 73,023 | $6,194,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 604,438 | $6,189,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 637,139 | $6,187,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,503 | $6,186,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 624,019 | $6,165,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 360,000 | $6,156,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,323 | $6,154,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 630,381 | $6,146,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,651,044 | $6,142,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,338 | $6,131,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 506,543 | $6,125,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 375,452 | $6,116,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 69,838 | $6,111,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 287,510 | $6,107,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 78,133 | $6,103,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,583 | $6,085,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 69,231 | $6,079,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 607,081 | $6,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,519 | $6,067,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 513,743 | $6,067,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 388,771 | $6,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,000 | $6,063,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 421,853 | $6,062,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 606,000 | $6,060,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 134,157 | $6,059,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 134,063 | $6,058,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 356,944 | $6,054,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 294,739 | $6,048,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 613,072 | $6,048,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 618,113 | $6,045,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $6,040,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166,023 | $6,027,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,600 | $6,024,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 519,325 | $6,019,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,682 | $6,002,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 600,000 | $6,000,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 321,877 | $5,997,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,006 | $5,994,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 604,691 | $5,992,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 262,912 | $5,987,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,095 | $5,984,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,206 | $5,973,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,723 | $5,973,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,956 | $5,968,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 667,966 | $5,966,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 827,474 | $5,958,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 176,209 | $5,949,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163,834 | $5,947,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,000 | $5,936,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $5,933,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 61,707 | $5,931,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300,444 | $5,928,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,365 | $5,926,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,047 | $5,916,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 608,947 | $5,913,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 609,487 | $5,912,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 350,542 | $5,910,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 611,168 | $5,910,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,600 | $5,909,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,283 | $5,905,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 131,484 | $5,896,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 110,128 | $5,890,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,593 | $5,889,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 228,623 | $5,876,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,355 | $5,869,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 583,800 | $5,867,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 593,316 | $5,862,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 585,773 | $5,858,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 591,381 | $5,855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $5,854,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 589,586 | $5,843,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 600,550 | $5,831,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81,153 | $5,827,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $5,826,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 596,764 | $5,824,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,813,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,813,000 | thousands by filing date | call |
| STERLING CHECK CORP | 85917T109 | COM | 223,849 | $5,811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,600 | $5,805,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $5,799,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 575,000 | $5,799,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,896 | $5,797,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,738 | $5,791,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $5,784,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $5,784,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 321,191 | $5,781,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 70,256 | $5,774,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 685,610 | $5,766,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,915 | $5,761,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109,616 | $5,754,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 350,790 | $5,753,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,882 | $5,738,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 571,000 | $5,733,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,100 | $5,729,000 | thousands by filing date | put |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 593,645 | $5,729,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 247,511 | $5,725,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,195,764 | $5,716,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 350,000 | $5,715,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 167,142 | $5,696,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 407,595 | $5,678,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 341,018 | $5,678,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,000 | $5,673,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 573,598 | $5,673,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 580,000 | $5,667,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,400 | $5,665,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 68,936 | $5,664,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 574,312 | $5,663,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 256,448 | $5,660,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,812,989 | $5,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,313 | $5,642,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 215,787 | $5,639,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 566,006 | $5,638,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 912,009 | $5,636,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 145,189 | $5,635,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 581,556 | $5,635,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 467,298 | $5,631,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $5,630,000 | thousands by filing date | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 337,002 | $5,628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 70,106 | $5,605,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 185,779 | $5,603,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 561,945 | $5,597,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 561,715 | $5,578,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,170 | $5,576,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 450,000 | $5,567,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $5,566,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 491,947 | $5,564,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 185,176 | $5,563,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 832,388 | $5,560,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 58,802 | $5,557,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,747 | $5,552,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,111 | $5,551,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 93,887 | $5,535,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,140,832 | $5,533,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 557,229 | $5,533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,700 | $5,511,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 408,630 | $5,508,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97,235 | $5,504,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 176,876 | $5,503,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 313,527 | $5,496,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 231,598 | $5,489,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 498,188 | $5,485,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,922 | $5,483,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 299,414 | $5,482,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 550,000 | $5,456,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 550,184 | $5,452,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 767,215 | $5,447,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 355,000 | $5,428,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 298,065 | $5,428,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,678 | $5,426,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 185,000 | $5,406,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 74,295 | $5,399,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 202,308 | $5,396,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 546,688 | $5,390,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 548,220 | $5,389,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 164,919 | $5,386,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 263,698 | $5,382,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110,000 | $5,381,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 537,000 | $5,381,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 126,333 | $5,375,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 544,722 | $5,366,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 210,069 | $5,365,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,000 | $5,360,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 550,813 | $5,354,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500,869 | $5,344,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,491 | $5,343,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 217,521 | $5,342,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 225,833 | $5,341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,860 | $5,336,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 429,105 | $5,334,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 406,548 | $5,330,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,010,000 | $5,323,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 47,117 | $5,321,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 537,396 | $5,320,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 535,600 | $5,319,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 142,709 | $5,314,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 428,700 | $5,312,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 999,986 | $5,310,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 178,208 | $5,302,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,081,864 | $5,301,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 50,000 | $5,294,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 37,490 | $5,292,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,000 | $5,289,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 359,286 | $5,289,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 531,387 | $5,280,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000 | $5,280,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80,572 | $5,267,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 226,677 | $5,266,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 44,069 | $5,260,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 535,276 | $5,256,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 186,188 | $5,252,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 283,282 | $5,246,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 64,047 | $5,245,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 537,113 | $5,237,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 537,037 | $5,236,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 87,824 | $5,233,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 525,100 | $5,231,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 271,542 | $5,224,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,107 | $5,221,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 536,338 | $5,219,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,628 | $5,214,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74,218 | $5,194,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 280,722 | $5,193,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,000 | $5,191,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 271,307 | $5,185,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90,303 | $5,184,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 520,736 | $5,181,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 573,551 | $5,179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 338,183 | $5,167,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 527,110 | $5,166,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 422,442 | $5,158,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 186,971 | $5,144,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 518,895 | $5,137,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 527,162 | $5,129,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 151,444 | $5,120,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 619,739 | $5,113,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $5,108,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,611 | $5,102,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 206,153 | $5,100,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 250,728 | $5,099,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 511,883 | $5,093,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,800 | $5,086,000 | thousands by filing date | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 454,193 | $5,082,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 87,902 | $5,081,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 292,772 | $5,074,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 257,400 | $5,071,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 299,006 | $5,068,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,894 | $5,062,000 | thousands by filing date | |
| LUCID GROUP INC | 549498111 | W EXP 07/23/202 | 447,264 | $5,054,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 520,013 | $5,049,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 521,066 | $5,049,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 122,739 | $5,045,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250,000 | $5,040,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 507,082 | $5,040,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 141,173 | $5,036,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 516,302 | $5,034,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 455,445 | $5,033,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 209,205 | $5,029,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 491,150 | $5,020,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 783,522 | $5,015,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,200 | $5,014,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 100,000 | $5,014,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 21,318 | $5,012,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,811 | $5,005,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 507,028 | $5,004,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 221,243 | $4,998,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,408 | $4,997,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 503,526 | $4,990,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,434 | $4,988,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,963 | $4,976,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 123,602 | $4,976,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,452 | $4,969,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 112,953 | $4,952,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 235,513 | $4,950,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 354,424 | $4,948,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 470,367 | $4,948,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 92,899 | $4,942,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,552 | $4,934,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 115,719 | $4,932,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 686,268 | $4,921,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,270,059 | $4,915,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,300 | $4,909,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 498,091 | $4,906,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 481,143 | $4,903,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 214,550 | $4,896,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,206 | $4,894,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 486,497 | $4,894,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 502,923 | $4,893,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,900 | $4,881,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 31,375 | $4,878,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 120,385 | $4,877,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 92,795 | $4,870,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 84,488 | $4,859,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 495,703 | $4,858,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 225,415 | $4,851,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 235,025 | $4,849,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 151,130 | $4,841,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 482,200 | $4,841,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 170,144 | $4,837,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 93,223 | $4,836,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 477,269 | $4,835,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 624,873 | $4,833,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,904 | $4,832,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 495,628 | $4,832,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,146 | $4,821,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 281,448 | $4,813,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,682 | $4,812,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 486,129 | $4,810,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 484,178 | $4,808,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69,680 | $4,806,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,626 | $4,805,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 492,124 | $4,803,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 521,199 | $4,800,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,621,216 | $4,799,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 489,248 | $4,795,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 491,406 | $4,791,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,000 | $4,788,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 163,400 | $4,775,000 | thousands by filing date | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 136,241 | $4,770,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 936,848 | $4,769,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 121,230 | $4,769,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 602,752 | $4,762,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 488,475 | $4,758,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 475,000 | $4,752,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 46,312 | $4,747,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,523 | $4,746,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 777,952 | $4,746,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116,221 | $4,745,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 207,660 | $4,739,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,332 | $4,738,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 108,071 | $4,734,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 135,542 | $4,732,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 205,303 | $4,730,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 246,170 | $4,729,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 469,000 | $4,729,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 484,135 | $4,720,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,900 | $4,714,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 831,079 | $4,712,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162,120 | $4,710,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,431,000 | $4,708,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,000 | $4,704,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,309 | $4,691,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 253,543 | $4,691,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 839,949 | $4,687,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,830,436 | $4,686,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 877,304 | $4,685,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 124,589 | $4,680,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 411,369 | $4,677,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 207,030 | $4,673,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,000 | $4,668,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 144,728 | $4,667,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 395,839 | $4,655,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 179,412 | $4,649,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149,700 | $4,641,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 75,435 | $4,640,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 543,593 | $4,637,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $4,636,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 450,000 | $4,626,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 471,425 | $4,580,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 463,083 | $4,575,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 448,173 | $4,571,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,532 | $4,569,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 796,616 | $4,557,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 450,854 | $4,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 263,284 | $4,548,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 458,659 | $4,545,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,278 | $4,544,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 137,325 | $4,526,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 465,656 | $4,522,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,339 | $4,517,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 91,925 | $4,512,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,728 | $4,508,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 459,031 | $4,508,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,200 | $4,507,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 65,400 | $4,504,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 83,423 | $4,503,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 447,826 | $4,501,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 171,461 | $4,499,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 84,155 | $4,498,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 338,516 | $4,489,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,037 | $4,489,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 463,782 | $4,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,548 | $4,482,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,900 | $4,480,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,000 | $4,478,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 143,400 | $4,474,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,409 | $4,470,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $4,466,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102,500 | $4,464,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 457,272 | $4,463,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 102,799 | $4,461,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 449,489 | $4,461,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 682,751 | $4,452,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 292,088 | $4,451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,330 | $4,450,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 38,599 | $4,448,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 452,084 | $4,444,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 449,103 | $4,442,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159,110 | $4,436,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,285 | $4,433,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,900 | $4,433,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,500 | $4,431,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 19,134 | $4,429,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 450,862 | $4,427,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $4,424,000 | thousands by filing date | call |
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 |