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 |
|---|---|---|---|---|---|---|
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 448,917 | $4,422,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 261,120 | $4,421,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 146,696 | $4,421,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 453,444 | $4,421,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,269 | $4,417,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 597,589 | $4,416,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 71,700 | $4,416,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 66,820 | $4,414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,034 | $4,412,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,945 | $4,412,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 312,903 | $4,412,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 456,558 | $4,410,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,021,695 | $4,383,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 495,171 | $4,382,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 440,846 | $4,382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,868 | $4,373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,607 | $4,371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,600 | $4,367,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $4,362,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 139,821 | $4,360,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 149,659 | $4,340,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,181 | $4,340,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $4,335,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,000 | $4,334,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 701,275 | $4,334,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,401,920 | $4,332,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 447,068 | $4,332,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,473 | $4,331,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,258 | $4,322,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,223 | $4,316,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 195,968 | $4,311,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 435,000 | $4,311,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,833 | $4,309,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 436,723 | $4,306,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,655 | $4,303,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,047 | $4,303,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 430,176 | $4,302,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 420,000 | $4,301,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 173,990 | $4,292,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200,440 | $4,291,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 424,284 | $4,290,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 56,507 | $4,287,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,100 | $4,276,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,000 | $4,272,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $4,270,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 492,928 | $4,264,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 141,866 | $4,260,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 89,075 | $4,256,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 441,370 | $4,255,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 535,222 | $4,255,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 186,398 | $4,252,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 130,676 | $4,252,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 435,713 | $4,248,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $4,245,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 58,529 | $4,243,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100,869 | $4,238,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 425,000 | $4,234,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 433,623 | $4,228,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 177,945 | $4,223,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,012 | $4,218,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 423,156 | $4,210,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,009 | $4,206,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 118,200 | $4,201,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 522,520 | $4,201,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 386,403 | $4,200,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 108,938 | $4,196,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,194,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $4,194,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 175,399 | $4,192,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,000 | $4,190,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,853 | $4,189,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 155,258 | $4,187,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 414,559 | $4,187,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $4,180,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $4,178,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 421,615 | $4,178,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 329,548 | $4,175,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 251,837 | $4,175,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 510,862 | $4,169,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,587 | $4,165,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 425,000 | $4,165,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,786 | $4,157,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 253,585 | $4,156,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 349,255 | $4,155,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 104,349 | $4,152,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $4,146,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 423,775 | $4,145,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 191,104 | $4,145,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148,700 | $4,141,000 | thousands by filing date | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 317,540 | $4,134,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $4,133,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 257,636 | $4,132,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 548,496 | $4,130,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,000 | $4,129,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 183,899 | $4,127,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 218,620 | $4,121,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 92,373 | $4,119,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 408,594 | $4,119,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,091 | $4,118,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 602,844 | $4,118,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,000 | $4,117,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 555,243 | $4,109,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 591,771 | $4,107,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,369 | $4,105,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 213,216 | $4,102,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 419,268 | $4,100,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 417,660 | $4,097,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 129,066 | $4,090,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,546 | $4,084,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,036 | $4,076,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 59,942 | $4,075,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,500 | $4,074,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 418,194 | $4,073,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,237 | $4,066,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 38,005 | $4,065,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,534 | $4,057,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 115,671 | $4,055,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,437 | $4,054,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 256,669 | $4,053,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 214,583 | $4,053,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 217,170 | $4,048,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 413,469 | $4,048,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 412,266 | $4,040,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 72,551 | $4,034,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 426,341 | $4,029,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 300,000 | $4,029,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 43,978 | $4,027,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $4,024,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 411,191 | $4,017,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,500 | $4,011,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,000 | $3,988,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 407,646 | $3,987,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 409,284 | $3,982,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 163,948 | $3,976,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 407,423 | $3,972,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 108,463 | $3,971,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 695,241 | $3,970,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 411,006 | $3,970,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 109,628 | $3,967,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 265,798 | $3,952,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 586,128 | $3,951,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 176,657 | $3,950,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,200 | $3,949,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,700 | $3,947,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 392,260 | $3,946,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 536,609 | $3,939,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $3,926,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 402,406 | $3,919,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 575,000 | $3,916,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $3,914,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 395,374 | $3,914,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,853 | $3,913,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $3,911,000 | thousands by filing date | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 175,445 | $3,909,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,600 | $3,899,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 25,769 | $3,892,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 131,624 | $3,891,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 391,003 | $3,890,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 321,596 | $3,888,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 146,883 | $3,885,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,230 | $3,881,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 909,871 | $3,876,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,520 | $3,875,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 396,462 | $3,873,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 400,000 | $3,872,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,000 | $3,870,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 395,694 | $3,870,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 451,514 | $3,865,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 85,308 | $3,864,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,496 | $3,864,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,065 | $3,862,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,180 | $3,857,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 425,619 | $3,856,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 651,378 | $3,856,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 386,364 | $3,856,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,822 | $3,854,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 338,406 | $3,854,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,000 | $3,852,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 88,193 | $3,852,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 386,557 | $3,850,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 311,054 | $3,848,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 263,340 | $3,847,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,123 | $3,846,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 121,756 | $3,846,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 332,846 | $3,841,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 178,978 | $3,832,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 155,000 | $3,825,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 299,770 | $3,819,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 387,113 | $3,813,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 105,537 | $3,812,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 384,588 | $3,811,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 185,600 | $3,809,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 145,326 | $3,809,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 383,711 | $3,804,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 262,733 | $3,804,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 386,961 | $3,792,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 152,903 | $3,790,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 219,410 | $3,785,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,060 | $3,782,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 387,877 | $3,778,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 72,295 | $3,775,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 114,825 | $3,773,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 250,044 | $3,768,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 157,000 | $3,765,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 24,356 | $3,763,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,155 | $3,760,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 810,842 | $3,754,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 178,730 | $3,753,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 107,694 | $3,749,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,205,530 | $3,749,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 560,921 | $3,748,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 87,064 | $3,744,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 196,938 | $3,744,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,000 | $3,740,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 377,763 | $3,740,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 385,167 | $3,736,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 373,544 | $3,735,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 75,000 | $3,734,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 384,563 | $3,734,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,000 | $3,732,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 373,471 | $3,712,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,748 | $3,711,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 544,752 | $3,710,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 60,000 | $3,702,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150,000 | $3,698,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 175,942 | $3,698,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 375,000 | $3,698,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,651 | $3,697,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 60,000 | $3,695,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 347,264 | $3,695,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 366,181 | $3,695,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 104,406 | $3,693,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,000 | $3,690,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 206,555 | $3,689,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 142,916 | $3,689,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 206,083 | $3,687,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,127,630 | $3,687,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 369,143 | $3,684,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,500 | $3,676,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 201,769 | $3,664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,300 | $3,663,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,216,917 | $3,663,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 259,378 | $3,662,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 235,429 | $3,661,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 85,661 | $3,655,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 120,895 | $3,653,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 160,079 | $3,651,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,824 | $3,649,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 367,700 | $3,648,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,400 | $3,646,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 50,237 | $3,640,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 365,002 | $3,621,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 248,184 | $3,619,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,029 | $3,615,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 236,219 | $3,609,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,062,575 | $3,602,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 132,709 | $3,599,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,800 | $3,592,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 367,956 | $3,591,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,600 | $3,587,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 17,900 | $3,583,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,435 | $3,580,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 76,574 | $3,578,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 65,000 | $3,577,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 685,713 | $3,573,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 366,021 | $3,572,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,400 | $3,569,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 280,753 | $3,568,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 508,729 | $3,566,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 65,000 | $3,564,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $3,562,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 726,925 | $3,562,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 345,048 | $3,561,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 155,381 | $3,558,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 171,352 | $3,557,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 366,394 | $3,554,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 360,527 | $3,551,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,364 | $3,550,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,700 | $3,545,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 364,417 | $3,540,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 402,943 | $3,538,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 108,120 | $3,532,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 69,182 | $3,529,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,292 | $3,528,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 223,821 | $3,527,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,700 | $3,526,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 354,250 | $3,525,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 357,756 | $3,520,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 361,447 | $3,520,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 59,546 | $3,516,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 150,227 | $3,512,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 350,000 | $3,511,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 350,000 | $3,511,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,300 | $3,508,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $3,499,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 336,666 | $3,495,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 351,806 | $3,492,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 93,812 | $3,478,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 340,818 | $3,476,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,506 | $3,474,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 103,277 | $3,472,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,434,544 | $3,472,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 308,537 | $3,465,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,063 | $3,462,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 347,482 | $3,457,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 349,364 | $3,448,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,448,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $3,443,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 140,951 | $3,436,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 39,965 | $3,431,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,610 | $3,429,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 102,314 | $3,428,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 344,178 | $3,428,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 349,504 | $3,425,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,990 | $3,419,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 144,378 | $3,417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,653 | $3,416,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 129,396 | $3,416,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 705,100 | $3,413,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 344,319 | $3,409,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,751 | $3,406,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,405,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 198,363 | $3,396,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 348,612 | $3,394,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,528 | $3,379,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,773 | $3,377,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,800 | $3,376,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 338,707 | $3,370,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 335,000 | $3,370,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 440,447 | $3,369,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,264 | $3,367,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 344,000 | $3,364,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $3,358,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69,305 | $3,356,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,123 | $3,354,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,700 | $3,352,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 338,286 | $3,346,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 200,000 | $3,342,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 218,907 | $3,341,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 208,739 | $3,340,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 1,151,666 | $3,340,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 209,214 | $3,335,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,581 | $3,329,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,358 | $3,323,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 334,001 | $3,307,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000 | $3,300,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,850 | $3,293,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 334,668 | $3,293,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,855 | $3,290,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 570,666 | $3,287,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 70,111 | $3,285,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 145,071 | $3,280,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,728 | $3,272,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 335,370 | $3,270,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,526 | $3,266,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 336,088 | $3,263,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,373 | $3,261,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 242,675 | $3,259,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 330,142 | $3,259,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 205,446 | $3,256,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 335,990 | $3,256,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,350,283 | $3,254,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 332,335 | $3,250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,750 | $3,249,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 174,043 | $3,248,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,744 | $3,246,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,836 | $3,245,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,392,359 | $3,244,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,700 | $3,241,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $3,234,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,480 | $3,231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 108,408 | $3,231,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 335,417 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,239 | $3,228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,500 | $3,226,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69,523 | $3,224,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,500 | $3,214,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 328,490 | $3,213,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $3,212,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,906 | $3,198,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,032 | $3,194,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 315,714 | $3,192,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 316,254 | $3,182,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $3,181,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,544 | $3,178,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 620,783 | $3,178,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,999 | $3,174,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,459 | $3,170,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,679 | $3,164,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 142,175 | $3,159,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,010 | $3,151,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,169 | $3,149,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,000 | $3,147,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,000 | $3,147,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,990 | $3,143,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,019,015 | $3,139,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,076 | $3,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,947 | $3,137,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,800 | $3,137,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 372,783 | $3,132,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 289,236 | $3,132,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 316,000 | $3,132,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,500 | $3,131,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 321,792 | $3,131,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,743 | $3,123,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,272 | $3,121,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 314,333 | $3,121,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,088 | $3,116,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 308,162 | $3,116,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 370,622 | $3,113,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 147,812 | $3,107,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 256,833 | $3,105,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 89,661 | $3,104,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 311,638 | $3,101,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 287,981 | $3,093,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124,101 | $3,079,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,720 | $3,075,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 66,809 | $3,075,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 307,701 | $3,074,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 190,495 | $3,071,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41,297 | $3,063,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 113,018 | $3,061,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 118,164 | $3,057,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,914 | $3,055,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 311,389 | $3,048,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 31,412 | $3,046,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,978 | $3,043,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 962,897 | $3,043,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,135 | $3,035,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 64,808 | $3,021,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 135,933 | $3,019,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 372,907 | $3,017,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,817 | $3,012,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176,977 | $3,007,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,275 | $3,007,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 299,200 | $3,007,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102,424 | $3,006,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 330,000 | $3,006,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,382 | $3,001,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,400 | $2,999,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,019 | $2,998,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 150,585 | $2,998,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 62,484 | $2,997,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 32,036 | $2,996,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 491,896 | $2,996,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,000 | $2,995,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,440 | $2,995,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 265,059 | $2,995,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 296,928 | $2,993,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114,297 | $2,989,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 300,000 | $2,988,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 452,561 | $2,982,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,547 | $2,979,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 306,361 | $2,978,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,000 | $2,966,000 | thousands by filing date | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 369,862 | $2,966,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 300,773 | $2,966,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 301,968 | $2,965,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 830,541 | $2,957,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,300 | $2,955,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 297,001 | $2,955,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 85,000 | $2,951,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,011 | $2,950,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 168,934 | $2,948,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,998 | $2,941,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,118 | $2,941,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48,393 | $2,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,900 | $2,929,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 292,500 | $2,919,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 285,570 | $2,919,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 292,167 | $2,907,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 443,431 | $2,904,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,757 | $2,903,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 468,293 | $2,899,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 285,121 | $2,894,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 290,000 | $2,891,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 146,168 | $2,890,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 144,057 | $2,888,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 112,068 | $2,887,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 195,406 | $2,884,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,000 | $2,879,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 278,794 | $2,869,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 245,185 | $2,869,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 295,392 | $2,865,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,459 | $2,864,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 3,716,529 | $2,862,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,078 | $2,860,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 226,000 | $2,859,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 445,487 | $2,856,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 62,163 | $2,856,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 288,755 | $2,856,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 78,560 | $2,852,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 161,637 | $2,851,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 588,272 | $2,847,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,156 | $2,846,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 566,100 | $2,842,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 63,091 | $2,840,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,700 | $2,839,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,000 | $2,839,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 285,895 | $2,839,000 | 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 |