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 |
|---|---|---|---|---|---|---|
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 286,660 | $2,838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,027 | $2,837,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,067 | $2,834,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,559 | $2,833,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216,924 | $2,833,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 286,053 | $2,832,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 337,504 | $2,825,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 320,064 | $2,820,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43,635 | $2,817,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 243,050 | $2,817,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 281,279 | $2,813,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 99,707 | $2,813,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,030 | $2,811,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 741,800 | $2,811,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 145,874 | $2,811,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 111,412 | $2,811,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 286,121 | $2,810,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 125,548 | $2,804,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 50,000 | $2,800,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,128 | $2,800,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 289,596 | $2,800,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 45,452 | $2,799,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 285,897 | $2,799,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 186,951 | $2,797,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 199,219 | $2,797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,690 | $2,793,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,052 | $2,787,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 141,842 | $2,787,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 285,384 | $2,785,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 78,200 | $2,779,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 280,258 | $2,775,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 924,540 | $2,774,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,234 | $2,771,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,467 | $2,770,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 283,216 | $2,770,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 279,450 | $2,767,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 838,180 | $2,766,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 46,331 | $2,763,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 203,324 | $2,763,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 671,224 | $2,759,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,100 | $2,758,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 30,629 | $2,756,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,250 | $2,754,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,284 | $2,752,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,555 | $2,749,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 221,925 | $2,747,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200,000 | $2,746,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 134,532 | $2,742,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,874 | $2,740,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $2,740,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,600 | $2,737,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,348 | $2,734,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 118,734 | $2,733,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,000 | $2,731,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,113,838 | $2,729,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 280,999 | $2,726,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 291,976 | $2,724,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 279,934 | $2,724,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 153,516 | $2,723,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 149,000 | $2,721,000 | thousands by filing date | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 157,753 | $2,721,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 258,659 | $2,721,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 275,366 | $2,721,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,724 | $2,720,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 281,094 | $2,718,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 274,630 | $2,705,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 431,517 | $2,688,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 271,995 | $2,687,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 57,958 | $2,686,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 683,543 | $2,686,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 62,046 | $2,681,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,050 | $2,675,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 492,257 | $2,673,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 113,961 | $2,668,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 170,704 | $2,661,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,190 | $2,654,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 161,345 | $2,654,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 72,824 | $2,654,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 192,242 | $2,651,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,300 | $2,648,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 192,770 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,499 | $2,644,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 132,586 | $2,641,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 272,271 | $2,641,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,600 | $2,640,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 226,378 | $2,640,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 113,793 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 100,000 | $2,636,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 80,324 | $2,630,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 91,333 | $2,622,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 88,432 | $2,621,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 268,525 | $2,621,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $2,620,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 118,453 | $2,620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,700 | $2,619,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 20,000 | $2,617,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 304,705 | $2,617,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,348 | $2,616,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 947,039 | $2,614,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,468,207 | $2,613,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 584,173 | $2,605,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 160,000 | $2,598,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 256,495 | $2,598,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 179,961 | $2,597,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 267,397 | $2,596,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 990,050 | $2,594,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 227,515 | $2,591,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,899 | $2,588,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 250,000 | $2,588,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 420,000 | $2,579,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,500 | $2,578,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,700 | $2,577,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 261,784 | $2,576,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 146,372 | $2,575,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,810 | $2,573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,649 | $2,569,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,600 | $2,563,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,809 | $2,560,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,000 | $2,557,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 77,348 | $2,554,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 359,756 | $2,554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 200,000 | $2,550,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $2,548,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,527 | $2,544,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 115,902 | $2,541,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,167 | $2,540,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,602 | $2,537,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,800 | $2,537,000 | thousands by filing date | put |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 921,665 | $2,535,000 | thousands by filing date | call |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 250,000 | $2,533,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,324 | $2,528,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 50,000 | $2,523,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 250,000 | $2,520,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 238,789 | $2,519,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 143,332 | $2,518,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 382,942 | $2,516,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 237,519 | $2,515,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $2,514,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 257,969 | $2,510,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 287,500 | $2,510,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $2,508,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,460 | $2,505,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,236 | $2,502,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 281,710 | $2,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,760 | $2,501,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 248,474 | $2,497,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 158,585 | $2,496,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 37,205 | $2,493,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 65,924 | $2,491,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 325,139 | $2,491,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 320,000 | $2,490,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 120,142 | $2,488,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,000 | $2,484,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,061 | $2,482,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 244,370 | $2,478,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,200 | $2,477,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 237,836 | $2,473,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 212,851 | $2,471,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,901 | $2,469,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 40,000 | $2,468,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 119,172 | $2,467,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 253,985 | $2,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,887 | $2,462,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 371,769 | $2,457,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 288,667 | $2,457,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,000 | $2,454,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 60,617 | $2,454,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 239,800 | $2,453,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 220,419 | $2,451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,441 | $2,449,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 118,246 | $2,447,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 214,037 | $2,446,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 117,660 | $2,439,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 131,066 | $2,438,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,041,392 | $2,437,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 30,000 | $2,433,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $2,432,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 30,200 | $2,431,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 70,353 | $2,429,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 192,355 | $2,428,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 709,557 | $2,427,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 257,621 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 111,638 | $2,421,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 219,471 | $2,419,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,844 | $2,418,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 100,000 | $2,418,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 170,000 | $2,414,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $2,413,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 71,463 | $2,410,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,329 | $2,409,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 50,304 | $2,409,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 362,697 | $2,408,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 48,056 | $2,408,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103,311 | $2,403,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 594,707 | $2,403,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 797,934 | $2,402,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 281,269 | $2,399,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 123,511 | $2,399,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138,711 | $2,398,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 397,146 | $2,395,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,000 | $2,391,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $2,390,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 410,396 | $2,389,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,916 | $2,387,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,518,897 | $2,385,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 237,500 | $2,385,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 89,788 | $2,384,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $2,383,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,053 | $2,382,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 241,742 | $2,381,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,688,919 | $2,381,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 72,015 | $2,375,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,292 | $2,369,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 354,125 | $2,369,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 242,202 | $2,366,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 93,156 | $2,365,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 360,155 | $2,363,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 245,354 | $2,360,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 239,563 | $2,348,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 186,140 | $2,347,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 106,897 | $2,344,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 100,745 | $2,343,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 121,551 | $2,341,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,500 | $2,340,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 107,110 | $2,340,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 76,258 | $2,339,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,400 | $2,338,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 392,872 | $2,338,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 550,000 | $2,335,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 67,436 | $2,333,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $2,330,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 107,667 | $2,328,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,886 | $2,328,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 87,684 | $2,327,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 67,881 | $2,324,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 78,869 | $2,321,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,523 | $2,314,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 27,846 | $2,312,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 92,400 | $2,310,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 15,300 | $2,310,000 | thousands by filing date | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,817 | $2,310,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,491 | $2,307,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 147,789 | $2,307,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,864 | $2,301,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 68,500 | $2,300,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 332,179 | $2,299,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 226,306 | $2,296,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 25,000 | $2,292,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 280,777 | $2,291,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 64,336 | $2,289,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $2,288,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 112,824 | $2,288,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,025 | $2,287,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 127,359 | $2,286,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,746 | $2,286,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,878 | $2,286,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 279,674 | $2,280,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,328 | $2,273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $2,272,000 | thousands by filing date | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 116,539 | $2,270,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,600 | $2,269,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,061 | $2,265,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $2,263,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 236,959 | $2,263,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 124,000 | $2,263,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 385,891 | $2,254,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $2,250,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 231,245 | $2,248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $2,246,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 401,000 | $2,242,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 394,289 | $2,240,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 231,417 | $2,238,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 96,425 | $2,236,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 326,735 | $2,235,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 386,604 | $2,235,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,832 | $2,234,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75,105 | $2,228,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 89,016 | $2,227,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $2,226,000 | thousands by filing date | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 99,172 | $2,221,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 56,739 | $2,220,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 219,556 | $2,220,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 215,000 | $2,219,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 226,999 | $2,218,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 78,243 | $2,216,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,000 | $2,214,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 243,585 | $2,214,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,800 | $2,213,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 106,851 | $2,206,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 116,415 | $2,205,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 191,486 | $2,204,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 60,672 | $2,203,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 100,000 | $2,201,000 | thousands by filing date | call |
| YUNHONG INTERNATIONAL | g98882106 | COM | 214,425 | $2,200,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $2,199,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $2,199,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 221,735 | $2,195,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 42,569 | $2,194,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 252,200 | $2,192,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,835 | $2,191,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,000 | $2,187,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,000 | $2,185,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 525,129 | $2,185,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 104,683 | $2,184,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,308 | $2,183,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 1,465,146 | $2,183,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $2,181,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 250,981 | $2,181,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 110,067 | $2,178,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 226,404 | $2,172,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 214,397 | $2,170,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 562,422 | $2,165,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 218,750 | $2,163,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 1,081,000 | $2,162,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 421,932 | $2,160,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 218,750 | $2,160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 318,909 | $2,156,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 212,595 | $2,156,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,000 | $2,154,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 67,373 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,207 | $2,152,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,809 | $2,151,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 98,131 | $2,151,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 956,080 | $2,151,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 193,490 | $2,148,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 121,720 | $2,146,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,001 | $2,145,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 96,528 | $2,144,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,500 | $2,143,000 | thousands by filing date | call |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 38,460 | $2,136,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 440,000 | $2,130,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 214,270 | $2,129,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 153,385 | $2,127,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,568 | $2,123,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 252,151 | $2,121,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,756 | $2,120,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,046 | $2,116,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 95,048 | $2,114,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 216,769 | $2,113,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 282,698 | $2,112,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,842 | $2,111,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,205 | $2,107,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,409 | $2,105,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 40,000 | $2,104,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 215,794 | $2,104,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,969 | $2,103,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,800 | $2,092,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 261,632 | $2,090,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 214,573 | $2,090,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,048 | $2,088,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 960,259 | $2,084,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 208,000 | $2,084,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 65,619 | $2,083,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 67,000 | $2,080,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 74,225 | $2,078,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 245,517 | $2,077,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,488 | $2,075,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,080 | $2,075,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 181,538 | $2,075,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,743 | $2,073,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95,398 | $2,073,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 213,522 | $2,073,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 63,851 | $2,072,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 111,981 | $2,071,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,249 | $2,069,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $2,069,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $2,067,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 237,300 | $2,067,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 434,385 | $2,066,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 163,131 | $2,064,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 35,407 | $2,063,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $2,060,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 268,602 | $2,060,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 670,434 | $2,058,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,800 | $2,057,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,662 | $2,057,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,602 | $2,056,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,000 | $2,054,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 96,527 | $2,050,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 32,357 | $2,047,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 423,736 | $2,047,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,509 | $2,046,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,900 | $2,044,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,139 | $2,043,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $2,043,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 209,579 | $2,043,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 208,656 | $2,041,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 200,001 | $2,040,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 110,383 | $2,039,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,871 | $2,038,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 347,068 | $2,034,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 403,666 | $2,034,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 262,286 | $2,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,408 | $2,032,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 20,619 | $2,031,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 200,000 | $2,030,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,047 | $2,029,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 280,517 | $2,028,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,145 | $2,027,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 137,000 | $2,026,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 200,000 | $2,026,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 177,040 | $2,024,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 211,895 | $2,024,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 114,783 | $2,024,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 511,778 | $2,022,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,588 | $2,021,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 115,100 | $2,021,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 529,124 | $2,021,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 393,741 | $2,020,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 90,637 | $2,018,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 109,020 | $2,016,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $2,012,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 202,848 | $2,012,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 111,627 | $2,009,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,000 | $2,007,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 99,804 | $2,006,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000 | $2,006,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,395 | $2,005,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 288,118 | $2,005,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,580 | $2,002,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 522,364 | $2,001,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 198,000 | $2,000,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,539 | $1,997,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129,098 | $1,995,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 100,049 | $1,995,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 200,000 | $1,995,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 248,687 | $1,989,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 200,000 | $1,989,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,000 | $1,988,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 44,389 | $1,988,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 200,000 | $1,988,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,500 | $1,982,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $1,980,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 45,000 | $1,980,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 77,623 | $1,978,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 150,000 | $1,977,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,301 | $1,975,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 2,350,000 | $1,974,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $1,973,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 53,088 | $1,971,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,109 | $1,971,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85,379 | $1,969,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 199,801 | $1,968,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 196,986 | $1,968,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 198,000 | $1,964,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,430,713 | $1,960,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 292,810 | $1,959,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 104,895 | $1,959,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 199,855 | $1,959,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,000 | $1,958,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 26,222 | $1,958,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 82,156 | $1,954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 54,796 | $1,952,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 805,810 | $1,950,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,850 | $1,949,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 168,410 | $1,945,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,761 | $1,944,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 86,300 | $1,942,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 89,596 | $1,941,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,326 | $1,935,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 245,592 | $1,935,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 190,250 | $1,935,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 39,107 | $1,933,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,200 | $1,931,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 58,426 | $1,929,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 52,318 | $1,929,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 191,311 | $1,928,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,000 | $1,927,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 195,657 | $1,927,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,071 | $1,922,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 194,858 | $1,921,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 193,827 | $1,919,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,374 | $1,918,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 323,285 | $1,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,917,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,019 | $1,916,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 196,687 | $1,916,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 394,005 | $1,915,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 196,854 | $1,915,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 101,583 | $1,914,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 192,000 | $1,912,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,285 | $1,911,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,910,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62,128 | $1,909,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 141,431 | $1,909,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,600 | $1,907,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 47,942 | $1,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,300 | $1,902,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,848 | $1,901,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,770 | $1,898,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 305,482 | $1,897,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,300 | $1,896,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 132,394 | $1,895,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 192,012 | $1,895,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,500 | $1,887,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,660 | $1,885,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,613 | $1,884,000 | 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 |