13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,691 holding rows worth $196,763,313,000.
- Accession
- 0001273087-22-000013
- Filer
- CIK 1273087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 6,691 entries on the cover page, a total value of $196,763,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,763,313,000 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 185,000 | $4,540,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 452,993 | $4,539,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 461,875 | $4,536,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 56,481 | $4,525,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 274,667 | $4,524,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 459,031 | $4,517,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 90,000 | $4,505,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 376,704 | $4,502,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 409,849 | $4,500,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 84,738 | $4,498,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 463,083 | $4,492,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 196,184 | $4,479,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,398 | $4,475,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 556,621 | $4,475,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 448,251 | $4,474,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 440,000 | $4,470,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 174,348 | $4,463,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 275,591 | $4,456,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 123,864 | $4,452,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 454,128 | $4,441,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 455,933 | $4,441,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 253,523 | $4,437,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 456,031 | $4,437,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 307,477 | $4,434,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 122,548 | $4,425,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 449,718 | $4,425,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 991,695 | $4,423,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,396 | $4,411,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,643 | $4,411,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 261,146 | $4,403,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 440,701 | $4,403,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 454,686 | $4,397,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 160,000 | $4,395,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 450,462 | $4,392,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,268,162 | $4,388,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 379,025 | $4,382,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 447,255 | $4,374,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 81,145 | $4,372,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 414,847 | $4,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,445 | $4,354,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,201,753 | $4,354,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 435,000 | $4,352,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,923,834 | $4,348,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,000 | $4,334,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,000 | $4,332,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,101 | $4,330,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 111,804 | $4,328,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 439,411 | $4,328,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 445,147 | $4,327,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 441,370 | $4,325,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,400 | $4,317,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 515,632 | $4,311,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 438,172 | $4,307,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,086 | $4,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,600 | $4,303,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 341,453 | $4,299,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 61,429 | $4,297,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $4,292,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 236,372 | $4,290,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 92,551 | $4,288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,000 | $4,287,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 577,119 | $4,282,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 552,177 | $4,279,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 847,213 | $4,278,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 93,511 | $4,275,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152,977 | $4,267,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,600 | $4,266,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 253,309 | $4,261,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 202,097 | $4,256,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,847 | $4,255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,160 | $4,254,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 770,358 | $4,252,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,349,229 | $4,250,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 437,859 | $4,247,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151,185 | $4,242,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 220,158 | $4,236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,300 | $4,231,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 165,046 | $4,225,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 899,968 | $4,221,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 204,175 | $4,220,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 70,667 | $4,216,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 428,511 | $4,212,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 208,564 | $4,203,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 199,766 | $4,203,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 605,656 | $4,203,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 221,228 | $4,201,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 421,295 | $4,196,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 426,386 | $4,196,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,992 | $4,189,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 811,874 | $4,181,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,668 | $4,180,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 309,400 | $4,180,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 416,249 | $4,179,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 427,232 | $4,170,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 410,000 | $4,157,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 313,123 | $4,155,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 425,146 | $4,154,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 383,245 | $4,151,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 426,358 | $4,148,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 410,600 | $4,147,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $4,126,000 | thousands by filing date | call |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 418,163 | $4,123,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,640 | $4,117,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 425,000 | $4,114,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,198 | $4,113,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45,000 | $4,109,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,199,791 | $4,103,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 481,734 | $4,100,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 329,322 | $4,100,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 292,358 | $4,093,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 187,531 | $4,086,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $4,085,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 402,500 | $4,085,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 354,770 | $4,076,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 414,252 | $4,076,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,741,498 | $4,075,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,674 | $4,066,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,298 | $4,058,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 413,516 | $4,057,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 140,000 | $4,045,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 85,000 | $4,028,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 4,500 | $4,028,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 411,007 | $4,013,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 326,334 | $4,007,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 412,266 | $4,007,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 411,006 | $4,003,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 829,260 | $3,997,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,888 | $3,980,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53,119 | $3,965,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 595,259 | $3,964,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 636,084 | $3,956,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 239,649 | $3,954,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 402,056 | $3,944,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,500 | $3,943,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 403,547 | $3,943,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,164 | $3,942,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 338,633 | $3,942,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,097 | $3,936,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,500 | $3,930,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 11,910,500 | $3,929,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,100 | $3,925,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 199,820 | $3,922,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,965 | $3,918,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 513,272 | $3,916,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217,900 | $3,913,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,000 | $3,907,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 394,656 | $3,907,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 198,497 | $3,904,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 122,179 | $3,902,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 409,315 | $3,901,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 518,536 | $3,899,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 208,824 | $3,892,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 257,500 | $3,886,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 399,303 | $3,877,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 170,563 | $3,867,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,770 | $3,858,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 400,000 | $3,848,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 95,000 | $3,845,000 | thousands by filing date | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,304 | $3,845,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 446,301 | $3,843,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 386,913 | $3,842,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 648,660 | $3,840,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 234,398 | $3,837,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211,747 | $3,833,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 395,615 | $3,830,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 126,195 | $3,827,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 384,511 | $3,814,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 538,391 | $3,812,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,200 | $3,808,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,399,103 | $3,806,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 381,632 | $3,805,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 390,944 | $3,804,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 111,733 | $3,794,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,984,198 | $3,790,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 374,089 | $3,790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,549 | $3,784,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 258,609 | $3,778,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,800 | $3,772,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 336,585 | $3,770,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,700 | $3,768,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,800 | $3,767,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 375,000 | $3,754,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 430,660 | $3,751,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 628,973 | $3,749,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X114 | *W EXP 10/19/202 | 600,000 | $3,732,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,153 | $3,714,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 43,969 | $3,712,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 744,498 | $3,708,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 127,242 | $3,707,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 375,000 | $3,705,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,767 | $3,694,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 369,729 | $3,690,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 87,500 | $3,687,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 375,615 | $3,681,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $3,668,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 164,876 | $3,662,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 160,000 | $3,659,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 291,148 | $3,657,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 562,782 | $3,652,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 493,522 | $3,652,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,900 | $3,650,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 135,000 | $3,645,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 350,000 | $3,640,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,735 | $3,637,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,690 | $3,634,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,651 | $3,629,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 171,700 | $3,628,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 203,844 | $3,626,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 329,629 | $3,623,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 366,750 | $3,620,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 148,016 | $3,618,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 163,960 | $3,601,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 151,786 | $3,599,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,979 | $3,597,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 143,896 | $3,593,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,094,685 | $3,591,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 149,625 | $3,590,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 130,000 | $3,589,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 369,190 | $3,587,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,343 | $3,584,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 355,000 | $3,575,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 367,700 | $3,563,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,745 | $3,562,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 60,585 | $3,558,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,988 | $3,541,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 350,001 | $3,535,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,072 | $3,527,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 96,195 | $3,527,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 251,762 | $3,525,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 143,100 | $3,523,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 191,617 | $3,522,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 350,832 | $3,522,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,540 | $3,520,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 375,638 | $3,520,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,700 | $3,520,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,800 | $3,516,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 230,037 | $3,513,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 208,000 | $3,513,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,493,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216,590 | $3,491,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 515,932 | $3,490,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 85,419 | $3,489,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 216,935 | $3,486,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,700 | $3,477,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 742,024 | $3,473,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 350,000 | $3,468,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,800 | $3,464,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,681 | $3,462,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,500 | $3,462,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 19,004 | $3,462,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 210,430 | $3,462,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 201,617 | $3,460,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 134,626 | $3,459,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,546 | $3,455,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,400 | $3,454,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 193,039 | $3,444,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 882,289 | $3,442,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 345,000 | $3,441,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 339,058 | $3,441,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 353,288 | $3,441,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 351,706 | $3,440,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,965 | $3,434,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,092,098 | $3,429,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 123,415 | $3,428,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,050,787 | $3,426,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 68,314 | $3,424,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,934 | $3,420,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,400 | $3,414,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 343,106 | $3,404,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 181,351 | $3,402,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 347,757 | $3,398,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 348,096 | $3,394,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 141,432 | $3,392,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,700 | $3,391,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,000 | $3,391,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 346,517 | $3,382,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 177,583 | $3,379,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 560,021 | $3,371,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 78,644 | $3,365,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56,305 | $3,360,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,000 | $3,357,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 220,476 | $3,356,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,719 | $3,352,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 331,893 | $3,349,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 2,117,547 | $3,346,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 267,095 | $3,344,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,364 | $3,343,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,982 | $3,342,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 335,000 | $3,337,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,246,945 | $3,329,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 330,000 | $3,317,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100,973 | $3,315,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 338,015 | $3,313,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 846,036 | $3,308,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 348,865 | $3,307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,314 | $3,306,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 886,286 | $3,297,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 115,822 | $3,295,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,163,209 | $3,292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,251 | $3,281,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 172,883 | $3,280,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,509 | $3,278,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 482,823 | $3,278,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 76,275 | $3,277,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,123,945 | $3,271,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 335,698 | $3,270,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 68,979 | $3,269,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,962 | $3,259,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 70,009 | $3,255,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 119,355 | $3,254,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $3,243,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,000 | $3,242,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 660,172 | $3,241,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,659 | $3,236,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 85,000 | $3,235,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 521,169 | $3,231,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 325,000 | $3,226,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,915 | $3,221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,900 | $3,213,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 328,618 | $3,207,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 321,830 | $3,202,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 225,858 | $3,198,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 258,951 | $3,185,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 320,101 | $3,182,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,421 | $3,181,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 94,994 | $3,170,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 149,200 | $3,166,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 390,746 | $3,161,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 186,282 | $3,154,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,700 | $3,152,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $3,150,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 89,478 | $3,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $3,142,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 137,174 | $3,137,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 313,704 | $3,131,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 109,807 | $3,127,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,603 | $3,124,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250,000 | $3,123,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,000 | $3,121,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 53,952 | $3,116,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 178,416 | $3,112,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 101,300 | $3,110,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 147,999 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,363 | $3,104,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,300 | $3,097,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 26,700 | $3,094,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,700 | $3,093,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 69,927 | $3,093,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 305,000 | $3,093,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,839 | $3,089,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,004 | $3,089,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,853 | $3,088,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 52,744 | $3,086,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 204,758 | $3,084,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,254 | $3,079,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,808 | $3,079,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 107,340 | $3,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,585 | $3,076,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 307,113 | $3,074,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 86,823 | $3,073,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 546,202 | $3,070,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 314,424 | $3,069,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,154 | $3,056,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 304,000 | $3,055,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,800 | $3,053,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 312,792 | $3,053,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 141,718 | $3,046,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 175,760 | $3,044,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 305,237 | $3,043,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 983,640 | $3,039,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,038 | $3,038,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 308,255 | $3,030,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 3,187,688 | $3,030,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 683,600 | $3,028,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 146,652 | $3,027,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,966 | $3,023,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 302,600 | $3,023,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 114,230 | $3,020,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 264,611 | $3,017,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $3,015,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 29,300 | $3,008,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 388,381 | $3,006,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,802 | $3,005,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 305,733 | $3,002,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 1,595,000 | $2,999,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 71,667 | $2,998,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 181,635 | $2,997,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 73,895 | $2,991,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 195,766 | $2,989,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,834 | $2,977,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,450,563 | $2,974,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,400 | $2,973,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 90,239 | $2,966,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 130,000 | $2,965,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 33,809 | $2,964,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 119,443 | $2,961,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 295,400 | $2,954,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,000 | $2,948,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,055 | $2,941,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,000 | $2,941,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 162,163 | $2,937,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,500 | $2,937,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 144,998 | $2,936,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 292,500 | $2,934,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 299,991 | $2,934,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,546 | $2,930,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,300 | $2,924,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,076,540 | $2,917,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,971 | $2,916,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,533,193 | $2,913,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,962 | $2,912,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 753,287 | $2,908,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 276,999 | $2,908,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100,851 | $2,906,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,055 | $2,901,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 99,154 | $2,892,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 275,492 | $2,887,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 288,000 | $2,883,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,446 | $2,882,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 337,968 | $2,879,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 285,000 | $2,879,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,869 | $2,878,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 125,473 | $2,878,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 266,256 | $2,876,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 282,288 | $2,871,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,400 | $2,866,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,664 | $2,864,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 135,057 | $2,862,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 306,049 | $2,855,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 271,843 | $2,852,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 56,721 | $2,849,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 285,895 | $2,848,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,201 | $2,841,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 290,638 | $2,838,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,900 | $2,836,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,900 | $2,836,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,150 | $2,836,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,300 | $2,833,000 | thousands by filing date | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 147,193 | $2,833,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 171,538 | $2,832,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 90,621 | $2,831,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,802 | $2,830,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 68,639 | $2,828,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 193,978 | $2,828,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 81,417 | $2,828,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 823,306 | $2,824,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 142,021 | $2,821,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 103,826 | $2,814,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,273 | $2,812,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 87,783 | $2,811,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 869,409 | $2,808,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,972 | $2,800,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 363,050 | $2,798,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 282,703 | $2,796,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,300 | $2,795,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 274,000 | $2,795,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,841 | $2,794,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 83,811 | $2,793,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,076 | $2,788,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,752 | $2,787,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 287,099 | $2,785,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 282,407 | $2,782,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 618,048 | $2,781,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 150,000 | $2,780,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 29,900 | $2,777,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,624 | $2,775,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 756,247 | $2,775,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,260 | $2,774,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 84,347 | $2,770,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 284,626 | $2,769,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 810,590 | $2,764,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 421,280 | $2,759,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 283,715 | $2,755,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,800 | $2,754,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 278,108 | $2,753,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 291,414 | $2,751,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70,456 | $2,750,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 496,197 | $2,749,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 326,769 | $2,748,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 138,768 | $2,748,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,800 | $2,746,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 279,364 | $2,732,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 49,585 | $2,720,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 275,000 | $2,717,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,500 | $2,716,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,795 | $2,715,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 69,166 | $2,711,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $2,709,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 22,334 | $2,704,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 54,964 | $2,700,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316,935 | $2,700,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 172,585 | $2,698,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 274,998 | $2,698,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,209 | $2,693,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 174,454 | $2,692,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215,315 | $2,691,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 277,137 | $2,691,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,369 | $2,686,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,714 | $2,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000013 | this filing | 2022-02-14 | acceptance time not in the bulk data set |