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 |
|---|---|---|---|---|---|---|
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 272,499 | $2,684,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,510 | $2,682,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 202,266 | $2,680,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 174,424 | $2,677,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450,998 | $2,674,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 269,319 | $2,674,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91,662 | $2,673,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,231,879 | $2,673,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 76,014 | $2,672,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,000 | $2,670,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 274,110 | $2,664,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 136,320 | $2,662,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $2,662,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 72,932 | $2,643,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 91,637 | $2,640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,400 | $2,638,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83,670 | $2,637,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 394,792 | $2,637,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $2,634,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $2,629,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 263,354 | $2,623,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 268,930 | $2,622,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 119,518 | $2,621,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 97,384 | $2,611,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 3,389,900 | $2,610,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 25,000 | $2,607,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 526,734 | $2,607,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 74,748 | $2,605,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 265,554 | $2,602,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 237,574 | $2,599,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,130 | $2,594,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 250,000 | $2,585,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $2,583,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 260,527 | $2,579,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 162,285 | $2,575,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 209,825 | $2,575,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 250,200 | $2,575,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,481 | $2,566,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,134 | $2,564,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,455 | $2,562,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 257,815 | $2,552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $2,546,000 | thousands by filing date | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 154,331 | $2,546,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 99,734 | $2,543,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 215,000 | $2,543,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,541,000 | thousands by filing date | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103,648 | $2,538,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 619,859 | $2,535,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 250,000 | $2,527,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 656,605 | $2,521,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 254,241 | $2,520,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 670,727 | $2,518,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,212 | $2,517,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 418,880 | $2,517,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,000 | $2,514,000 | thousands by filing date | put |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 808,053 | $2,513,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,235,309 | $2,508,000 | thousands by filing date | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 97,839 | $2,508,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 249,233 | $2,507,000 | thousands by filing date | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 117,784 | $2,506,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 154,870 | $2,504,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 254,809 | $2,497,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300,000 | $2,493,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 64,527 | $2,486,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 220,951 | $2,486,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,268 | $2,485,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,692 | $2,484,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,719 | $2,484,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,806 | $2,482,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,886 | $2,479,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 217,394 | $2,478,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 250,000 | $2,478,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 250,000 | $2,478,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 64,138 | $2,477,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 250,000 | $2,473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $2,468,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 113,356 | $2,465,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 248,474 | $2,464,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,200 | $2,463,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 103,539 | $2,452,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 241,989 | $2,451,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 636,377 | $2,450,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 240,000 | $2,446,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 249,608 | $2,444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,600 | $2,443,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,497 | $2,441,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 250,428 | $2,439,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 241,189 | $2,438,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,706 | $2,435,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 244,227 | $2,428,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $2,427,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 176,689 | $2,426,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 67,742 | $2,420,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 150,000 | $2,420,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100,000 | $2,418,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 312,467 | $2,418,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 250,000 | $2,418,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 203,182 | $2,416,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 114,808 | $2,412,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 274,705 | $2,406,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 90,951 | $2,404,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 18,375 | $2,402,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 244,704 | $2,398,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 128,824 | $2,396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,993 | $2,394,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 150,000 | $2,393,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 62,234 | $2,389,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,534 | $2,386,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,164,525 | $2,384,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $2,381,000 | thousands by filing date | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 765,622 | $2,381,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 240,000 | $2,381,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,868 | $2,379,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 240,000 | $2,376,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 113,613 | $2,371,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 214,086 | $2,366,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 208,892 | $2,363,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 243,900 | $2,363,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,676 | $2,359,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,510 | $2,358,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 439,115 | $2,358,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 400,091 | $2,357,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,927 | $2,350,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 359,372 | $2,350,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 153,887 | $2,350,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,712 | $2,348,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $2,347,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 56,293 | $2,345,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 299,830 | $2,345,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $2,340,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 246,963 | $2,334,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 238,513 | $2,330,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 594,005 | $2,328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 60,945 | $2,326,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 301,159 | $2,325,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 248,328 | $2,324,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 178,515 | $2,324,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 776,312 | $2,321,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,933 | $2,317,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,625 | $2,317,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,600 | $2,315,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 155,033 | $2,313,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,069 | $2,309,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 479,760 | $2,308,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,473 | $2,305,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,800 | $2,304,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 302,378 | $2,304,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,645 | $2,301,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,000 | $2,297,000 | thousands by filing date | call |
| VITAL FARMS INC | 92847W103 | COM | 127,118 | $2,296,000 | thousands by filing date | |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 227,500 | $2,295,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 122,204 | $2,293,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,239 | $2,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,163 | $2,292,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 233,533 | $2,291,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 235,800 | $2,290,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 226,000 | $2,287,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 228,908 | $2,285,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 100,697 | $2,284,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 234,925 | $2,281,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 228,753 | $2,281,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 72,713 | $2,274,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,500 | $2,271,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 88,562 | $2,270,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 240,421 | $2,265,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 288,391 | $2,264,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $2,260,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 227,270 | $2,257,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 225,326 | $2,247,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 159,526 | $2,243,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 230,218 | $2,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,016 | $2,238,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,523 | $2,234,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,837 | $2,232,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 24,626 | $2,230,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,636 | $2,228,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,416 | $2,227,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 78,842 | $2,225,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,000 | $2,223,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 61,316 | $2,223,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 219,900 | $2,223,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 60,358 | $2,219,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,263,033 | $2,218,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 195,476 | $2,209,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 106,678 | $2,209,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 218,750 | $2,205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,200 | $2,202,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 142,689 | $2,200,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 180,556 | $2,199,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 217,728 | $2,197,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 207,647 | $2,195,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 220,103 | $2,192,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87,270 | $2,190,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24,000 | $2,190,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,000 | $2,189,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $2,188,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 119,783 | $2,187,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 83,500 | $2,186,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,751 | $2,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,789 | $2,177,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 876,417 | $2,174,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 145,635 | $2,167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,596 | $2,165,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $2,165,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 131,729 | $2,162,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 218,748 | $2,161,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 208,594 | $2,151,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 144,069 | $2,150,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,901 | $2,147,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,100 | $2,144,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 35,955 | $2,142,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 550,475 | $2,141,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 142,903 | $2,138,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,500 | $2,134,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 106,348 | $2,134,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59,635 | $2,133,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 85,247 | $2,132,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 44,647 | $2,130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,500 | $2,127,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,126,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 96,132 | $2,125,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 218,319 | $2,124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 769,100 | $2,123,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 661,277 | $2,123,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 470,888 | $2,119,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 213,995 | $2,119,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 30,000 | $2,117,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 53,169 | $2,117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,490 | $2,113,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 215,714 | $2,112,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 232,115 | $2,105,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 96,893 | $2,103,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 215,200 | $2,103,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,690 | $2,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,097,000 | thousands by filing date | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 133,051 | $2,096,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $2,095,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 991,626 | $2,092,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 100,079 | $2,092,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 459,168 | $2,089,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 163,568 | $2,087,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 734,866 | $2,087,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,500 | $2,084,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 185,300 | $2,081,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 311,094 | $2,081,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 200,000 | $2,080,000 | thousands by filing date | call |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 207,000 | $2,078,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,884 | $2,077,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 200,000 | $2,076,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 108,352 | $2,075,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 194,733 | $2,072,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 212,850 | $2,069,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 409,454 | $2,068,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,890,996 | $2,061,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 204,000 | $2,060,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 205,000 | $2,060,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 152,300 | $2,058,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 209,579 | $2,058,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $2,057,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 24,466 | $2,054,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,179 | $2,050,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,583 | $2,046,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 205,000 | $2,040,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,228 | $2,038,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 254,469 | $2,038,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 292,192 | $2,037,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 204,000 | $2,036,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 51,772 | $2,035,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,656 | $2,032,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 200,600 | $2,030,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $2,029,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 203,983 | $2,024,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 203,189 | $2,024,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 204,310 | $2,023,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 204,000 | $2,020,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,000 | $2,018,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 76,691 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,482 | $2,016,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 206,247 | $2,015,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 71,491 | $2,014,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $2,013,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 204,000 | $2,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,916 | $2,009,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40,269 | $2,009,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000 | $2,003,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 124,000 | $2,000,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,966 | $1,990,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 200,000 | $1,988,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 200,000 | $1,984,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 198,200 | $1,978,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 250,200 | $1,974,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 123,016 | $1,968,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60,602 | $1,965,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 286,233 | $1,964,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,541 | $1,963,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 62,073 | $1,963,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,909 | $1,963,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,500 | $1,963,000 | thousands by filing date | put |
| GENFIT S A | 372279109 | ADS | 392,517 | $1,963,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 200,557 | $1,963,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 68,867 | $1,959,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,155 | $1,957,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,525 | $1,955,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,900 | $1,951,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 564,637 | $1,942,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 87,409 | $1,940,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 192,500 | $1,940,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 112,928 | $1,939,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 433,109 | $1,932,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 198,970 | $1,932,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,502 | $1,931,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 197,615 | $1,929,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 135,550 | $1,925,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,538 | $1,919,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 239,940 | $1,915,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 191,000 | $1,912,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 192,360 | $1,912,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 48,485 | $1,912,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,800 | $1,910,000 | thousands by filing date | call |
| EVANS BANCORP INC | 29911Q208 | COM | 47,284 | $1,906,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,118 | $1,903,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 157,475 | $1,902,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,133 | $1,893,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 173,973 | $1,893,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 119,558 | $1,891,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 205,385 | $1,890,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,400 | $1,886,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 118,172 | $1,886,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 118,194 | $1,885,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 39,794 | $1,885,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 54,108 | $1,883,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 366,846 | $1,882,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 221,171 | $1,880,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,699 | $1,879,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,069 | $1,878,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,877,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,876,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 215,800 | $1,871,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 185,000 | $1,867,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,673 | $1,865,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 250,105 | $1,863,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 193,775 | $1,862,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,300 | $1,857,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 19,846 | $1,853,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,247 | $1,851,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 123,255 | $1,850,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 184,769 | $1,850,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 70,426 | $1,849,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 186,083 | $1,846,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 47,084 | $1,842,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 118,277 | $1,842,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 63,901 | $1,841,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,000 | $1,837,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $1,837,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 589,994 | $1,835,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 152,739 | $1,831,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 284,677 | $1,830,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 240,277 | $1,826,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 216,880 | $1,826,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 115,460 | $1,823,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,314 | $1,822,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 295,839 | $1,822,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,821,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,992 | $1,819,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,000 | $1,814,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,619,125 | $1,813,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 299,175 | $1,807,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,523 | $1,806,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 186,704 | $1,805,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 180,000 | $1,804,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 127,730 | $1,801,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,481 | $1,800,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 223,200 | $1,797,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 175,001 | $1,797,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,021,235 | $1,792,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,335 | $1,791,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 180,583 | $1,791,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,958 | $1,790,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 182,015 | $1,786,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 177,500 | $1,786,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 259,818 | $1,782,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,500 | $1,781,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 205,925 | $1,779,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,309 | $1,778,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 161,386 | $1,778,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 287,633 | $1,775,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 191,372 | $1,774,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 139,853 | $1,773,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 84,927 | $1,772,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,103 | $1,768,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 96,071 | $1,764,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 53,347 | $1,764,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,582 | $1,761,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 210,660 | $1,757,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 121,155 | $1,756,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,000 | $1,751,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 88,420 | $1,751,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 66,013 | $1,749,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,000 | $1,742,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 22,683 | $1,738,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 148,841 | $1,735,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 59,154 | $1,735,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100,000 | $1,734,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,500 | $1,734,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 554,128 | $1,729,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 174,610 | $1,725,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,200 | $1,724,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 3,757 | $1,721,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 172,956 | $1,721,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 171,845 | $1,720,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 173,303 | $1,719,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 132,175 | $1,717,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 695,923 | $1,712,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,808 | $1,709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,864 | $1,709,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 368,046 | $1,708,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,181 | $1,704,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 169,885 | $1,704,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 121,439 | $1,701,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,039 | $1,694,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 120,174 | $1,694,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88,846 | $1,692,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 94,525 | $1,692,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 392,539 | $1,688,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100,575 | $1,686,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 277,303 | $1,686,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,668 | $1,683,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,387 | $1,679,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 167,725 | $1,679,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 170,001 | $1,676,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,636 | $1,675,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 167,600 | $1,673,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 334,430 | $1,672,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 743,271 | $1,672,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 167,500 | $1,670,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 28,687 | $1,666,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 104,587 | $1,665,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 166,218 | $1,662,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 191,339 | $1,659,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,500 | $1,657,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 50,000 | $1,657,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 163,450 | $1,654,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,095 | $1,653,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 362,126 | $1,651,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,447 | $1,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,000 | $1,648,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 82,131 | $1,646,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 66,212 | $1,645,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,312 | $1,643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,677 | $1,628,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 280,000 | $1,627,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 1,354,023 | $1,625,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 37,629 | $1,623,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 291,194 | $1,622,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $1,621,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 344,563 | $1,620,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,618,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,015 | $1,617,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 94,683 | $1,611,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $1,611,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 310,324 | $1,611,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 633,370 | $1,609,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,834 | $1,604,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 306,591 | $1,600,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145,864 | $1,599,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 149,896 | $1,598,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,597,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 151,023 | $1,595,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,089 | $1,592,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 163,999 | $1,592,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 68,845 | $1,590,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,000 | $1,587,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 316,213 | $1,584,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,771 | $1,582,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 62,493 | $1,582,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,900 | $1,581,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 900 | $1,581,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,958 | $1,580,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 162,500 | $1,580,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,011,291 | $1,578,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,798,896 | $1,578,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33,359 | $1,576,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 126,708 | $1,575,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,700 | $1,571,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,010 | $1,571,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 154,000 | $1,569,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 154,000 | $1,568,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 231,432 | $1,567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,522 | $1,561,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,327 | $1,560,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,758 | $1,560,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,000 | $1,558,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,900 | $1,557,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 74,042 | $1,557,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,000 | $1,556,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 229,289 | $1,555,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 152,200 | $1,555,000 | 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 |