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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,400 | $1,878,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 190,041 | $1,878,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 49,111 | $1,875,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 189,063 | $1,874,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,298 | $1,872,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 104,230 | $1,866,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 294,238 | $1,865,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 256,326 | $1,863,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 118,276 | $1,862,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,900,000 | $1,862,000 | thousands by filing date | call |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 187,660 | $1,862,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,815 | $1,860,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,500 | $1,857,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,400 | $1,854,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 73,666 | $1,852,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 1,928,819 | $1,851,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 185,949 | $1,850,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,675 | $1,849,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,300 | $1,849,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 49,888 | $1,847,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 118,574 | $1,847,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 185,860 | $1,846,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 185,077 | $1,842,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 62,528 | $1,841,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 161,658 | $1,840,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,009 | $1,839,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 87,491 | $1,839,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 87,500 | $1,839,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,318 | $1,836,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,237 | $1,836,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,260 | $1,831,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,074 | $1,831,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,696 | $1,829,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 254,226 | $1,825,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,000 | $1,825,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 71,607 | $1,820,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 122,000 | $1,818,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 82,755 | $1,817,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 263,899 | $1,816,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,128 | $1,814,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,000 | $1,811,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 64,900 | $1,809,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 175,001 | $1,808,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 207,926 | $1,807,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 681,876 | $1,807,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,500 | $1,805,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 9,692 | $1,805,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 162,245 | $1,803,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,619 | $1,799,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 181,000 | $1,797,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 46,865 | $1,795,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 241,225 | $1,792,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 185,619 | $1,789,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 980,857 | $1,785,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,422 | $1,783,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,349 | $1,783,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,150 | $1,782,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 74,674 | $1,782,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 252,900 | $1,780,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 183,357 | $1,780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,000 | $1,779,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 28,811 | $1,779,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 417,490 | $1,779,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,164 | $1,774,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 192,412 | $1,772,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 25,000 | $1,771,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,700 | $1,768,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 287,649 | $1,766,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,555 | $1,764,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 654,152 | $1,760,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 59,459 | $1,758,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,671 | $1,755,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $1,755,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,166 | $1,754,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 98,022 | $1,753,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 479,760 | $1,751,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 140,555 | $1,749,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,100 | $1,744,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $1,741,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 208,722 | $1,741,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 400,000 | $1,740,000 | thousands by filing date | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 69,024 | $1,737,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,502 | $1,735,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,379 | $1,734,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 44,554 | $1,733,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29,024 | $1,731,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 103,676 | $1,731,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,174 | $1,727,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 50,000 | $1,727,000 | thousands by filing date | call |
| ZENVIA CL A ORD | G9889V101 | COM | 125,138 | $1,721,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 583,184 | $1,720,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,330 | $1,718,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 35,637 | $1,718,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,000 | $1,717,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 170,287 | $1,713,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 244,313 | $1,711,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,600 | $1,708,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 345,479 | $1,707,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 68,962 | $1,705,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 653,228 | $1,705,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 128,204 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,021 | $1,700,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 44,523 | $1,699,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 79,909 | $1,699,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 171,125 | $1,694,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 137,163 | $1,693,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,820 | $1,689,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 34,262 | $1,688,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 159,482 | $1,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,893 | $1,687,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 168,393 | $1,682,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 55,944 | $1,681,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 774,852 | $1,681,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 220,984 | $1,679,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,803 | $1,677,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 301,489 | $1,676,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 169,589 | $1,676,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 96,713 | $1,674,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 145,064 | $1,674,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,800 | $1,672,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,510 | $1,672,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 168,648 | $1,670,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 57,034 | $1,668,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 167,500 | $1,667,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $1,662,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,613,965 | $1,662,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 167,200 | $1,662,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 281,997 | $1,661,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,907 | $1,660,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,794 | $1,655,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 49,634 | $1,653,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 972,570 | $1,653,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 93,141 | $1,651,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,000 | $1,650,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 71,626 | $1,650,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 300,000 | $1,650,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,087 | $1,649,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $1,648,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,073 | $1,647,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 93,501 | $1,645,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 387,602 | $1,643,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,671 | $1,641,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,215,231 | $1,641,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 53,193 | $1,635,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 158,520 | $1,634,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 74,485 | $1,633,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 419,679 | $1,633,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 161,803 | $1,633,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,000 | $1,632,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 545,714 | $1,632,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,631,000 | thousands by filing date | put |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 163,486 | $1,630,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,000 | $1,628,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 161,383 | $1,622,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 69,271 | $1,621,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $1,619,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,208 | $1,611,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 739,148 | $1,611,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 157,740 | $1,607,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 54,787 | $1,606,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,495 | $1,599,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 376,726 | $1,599,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 215,500 | $1,595,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 265,472 | $1,593,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 64,741 | $1,592,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,250 | $1,590,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 283,812 | $1,590,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 154,819 | $1,590,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 318,508 | $1,589,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 55,420 | $1,589,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 91,873 | $1,588,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,807 | $1,588,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $1,586,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,689 | $1,584,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 201,881 | $1,583,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 42,875 | $1,583,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,187 | $1,582,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 162,500 | $1,581,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 4,866,300 | $1,581,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 50,997 | $1,576,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,096 | $1,576,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 162,031 | $1,575,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 334,083 | $1,574,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 11,251 | $1,570,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 150,002 | $1,568,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 63,025 | $1,567,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 156,000 | $1,566,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 138,254 | $1,564,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 155,000 | $1,564,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,463 | $1,562,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,000 | $1,562,000 | thousands by filing date | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 151,873 | $1,558,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 218,430 | $1,557,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 38,122 | $1,555,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 136,427 | $1,555,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 143,881 | $1,554,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,000 | $1,553,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 101,596 | $1,552,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,053,581 | $1,549,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,677 | $1,548,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 155,458 | $1,548,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,546,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 48,085 | $1,544,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 159,674 | $1,544,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 169,428 | $1,543,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,666 | $1,542,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 251,847 | $1,541,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,070 | $1,540,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,698 | $1,538,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 117,947 | $1,538,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 74,515 | $1,533,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 329,430 | $1,529,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 154,560 | $1,528,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 154,195 | $1,527,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,785 | $1,525,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,523,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 155,000 | $1,522,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,612 | $1,521,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 69,186 | $1,521,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 429,600 | $1,521,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 113,629 | $1,519,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 103,900 | $1,518,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 149,123 | $1,518,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,500 | $1,517,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 364,290 | $1,515,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159,896 | $1,511,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,331 | $1,511,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,500 | $1,511,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79,276 | $1,510,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 692,531 | $1,510,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 165,588 | $1,509,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 150,000 | $1,508,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,000 | $1,506,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 155,500 | $1,504,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 68,273 | $1,503,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 280,000 | $1,501,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 66,109 | $1,501,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,702 | $1,500,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,043 | $1,500,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 442,015 | $1,498,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 124,211 | $1,496,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 505,261 | $1,496,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 150,002 | $1,496,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,863 | $1,492,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 186,179 | $1,491,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 69,203 | $1,488,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 101,487 | $1,487,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 100,000 | $1,487,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,539 | $1,485,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 238,750 | $1,485,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 1,621,731 | $1,484,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 150,000 | $1,484,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,400 | $1,479,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 121,624 | $1,479,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200,000 | $1,478,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 62,083 | $1,475,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,701 | $1,474,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 180,526 | $1,471,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,110 | $1,467,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,386 | $1,466,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 69,867 | $1,466,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,840 | $1,465,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,995 | $1,464,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,420,190 | $1,463,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,371 | $1,462,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 132,029 | $1,459,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 147,435 | $1,459,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30,860 | $1,458,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 56,667 | $1,457,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 127,814 | $1,457,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 1,165,380 | $1,457,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 606,349 | $1,455,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,753 | $1,454,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 149,474 | $1,454,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 62,952 | $1,452,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 736,112 | $1,450,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,200 | $1,443,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 144,312 | $1,443,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 181,353 | $1,442,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 380,019 | $1,440,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,700 | $1,439,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,926 | $1,439,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,900 | $1,435,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 700,000 | $1,435,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,434,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 12,950 | $1,434,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $1,433,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 375,760 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,213 | $1,431,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,428,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,328 | $1,426,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,463 | $1,424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,421,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,420,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 38,300 | $1,418,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 186,044 | $1,418,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,471 | $1,417,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,300 | $1,417,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 145,818 | $1,417,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 52,575 | $1,414,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 267,368 | $1,414,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 316,375 | $1,414,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,903 | $1,413,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 323,774 | $1,412,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $1,412,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,411,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 4,957 | $1,409,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,400 | $1,405,000 | thousands by filing date | put |
| METROMILE INC | 591697107 | COM | 395,539 | $1,404,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 504,580 | $1,403,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,232 | $1,402,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 119,448 | $1,402,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,957 | $1,401,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,022 | $1,401,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 270,252 | $1,400,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 141,000 | $1,396,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,000 | $1,395,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 54,825 | $1,395,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 143,300 | $1,394,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 160,020 | $1,392,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30,000 | $1,390,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,938 | $1,388,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,947 | $1,387,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 412,891 | $1,387,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 158,350 | $1,386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 279,816 | $1,385,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 181,069 | $1,385,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,384,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,384,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 142,190 | $1,384,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 141,204 | $1,384,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51,576 | $1,383,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,096 | $1,378,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,377,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 134,653 | $1,375,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 321,795 | $1,374,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,925 | $1,373,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,319,762 | $1,373,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,736,450 | $1,372,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 137,687 | $1,371,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,238 | $1,365,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 140,280 | $1,364,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $1,362,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 72,490 | $1,361,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 653,763 | $1,360,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 350,336 | $1,359,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 137,884 | $1,357,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,100 | $1,356,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 91,281 | $1,356,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 779,421 | $1,356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,932 | $1,355,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $1,354,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 138,832 | $1,354,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,660,140 | $1,353,000 | thousands by filing date | call |
| FNCB BANCORP INC | 302578109 | COM | 162,434 | $1,348,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,582 | $1,347,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 134,735 | $1,347,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 41,589 | $1,346,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 132,211 | $1,346,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 200,752 | $1,345,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,500 | $1,341,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 395,562 | $1,341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,954 | $1,338,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 46,735 | $1,337,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 133,776 | $1,335,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 85,946 | $1,332,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $1,331,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,244 | $1,330,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 250,000 | $1,330,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 59,807 | $1,330,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 318,658 | $1,329,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 203,357 | $1,328,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 215,998 | $1,328,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,361 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,500 | $1,325,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 85,548 | $1,325,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 480,024 | $1,325,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 47,002 | $1,322,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,359 | $1,318,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 439,306 | $1,318,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 135,832 | $1,316,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 125,141 | $1,315,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,313,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 73,400 | $1,312,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 134,449 | $1,311,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,176 | $1,310,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 500,000 | $1,310,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 224,583 | $1,309,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $1,308,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50,318 | $1,308,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 67,949 | $1,306,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,064 | $1,306,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 130,000 | $1,304,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 199,170 | $1,303,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 66,030 | $1,303,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 132,500 | $1,302,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 129,963 | $1,302,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $1,297,000 | thousands by filing date | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 53,890 | $1,297,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 133,151 | $1,297,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,810 | $1,295,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 71,983 | $1,294,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 127,618 | $1,291,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 92,633 | $1,290,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 129,254 | $1,290,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,817 | $1,289,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 144,934 | $1,287,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 347,795 | $1,287,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $1,285,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 82,968 | $1,283,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,352 | $1,282,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $1,280,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $1,280,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 48,296 | $1,279,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,983 | $1,278,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 40,851 | $1,277,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,947 | $1,275,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 126,051 | $1,274,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 110,825 | $1,273,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 63,364 | $1,272,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,363 | $1,271,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 155,368 | $1,271,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $1,270,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,568 | $1,268,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,828 | $1,264,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,902 | $1,262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,370 | $1,261,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 95,729 | $1,261,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 127,290 | $1,260,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 26,900 | $1,259,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 67,594 | $1,258,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 151,047 | $1,258,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 130,115 | $1,258,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,376 | $1,256,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 54,106 | $1,255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,024 | $1,254,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,395 | $1,252,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,900 | $1,252,000 | thousands by filing date | put |
| SB FINL GROUP INC | 78408D105 | COM | 69,136 | $1,251,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,815 | $1,250,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 124,251 | $1,249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,246,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,900 | $1,244,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 128,224 | $1,244,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 117,728 | $1,243,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,282 | $1,243,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 80,608 | $1,243,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,000 | $1,242,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,497 | $1,239,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 85,166 | $1,236,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 123,000 | $1,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 24,470 | $1,232,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 45,141 | $1,231,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,341 | $1,231,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 95,262 | $1,230,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 73,589 | $1,229,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,100 | $1,227,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,107 | $1,227,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,000 | $1,223,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,980 | $1,221,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 89,595 | $1,221,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 428,347 | $1,221,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,000 | $1,220,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 445,338 | $1,220,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,180 | $1,219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,200 | $1,219,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 720,916 | $1,218,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 30,000 | $1,215,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 44,902 | $1,215,000 | thousands by filing date | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 363,695 | $1,215,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,000 | $1,211,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 122,231 | $1,210,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 590,000 | $1,209,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,348 | $1,208,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,192,049 | $1,204,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 120,547 | $1,204,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 82,553 | $1,203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $1,202,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,366 | $1,200,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,200 | $1,200,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 325,947 | $1,199,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,542 | $1,198,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 50,000 | $1,198,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 906,840 | $1,197,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 122,081 | $1,196,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $1,194,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 107,010 | $1,194,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 41,148 | $1,193,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,000 | $1,190,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 60,668 | $1,190,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 583,163 | $1,190,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,000 | $1,189,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,700 | $1,189,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,240 | $1,188,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 120,000 | $1,188,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,873 | $1,186,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,632 | $1,185,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 117,082 | $1,185,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 23,441 | $1,183,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,182,000 | thousands by filing date | put |
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 |