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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,345 | $1,552,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 156,170 | $1,552,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 392,872 | $1,552,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 65,592 | $1,546,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,656 | $1,543,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,405 | $1,541,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 109,523 | $1,541,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,339 | $1,537,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 150,680 | $1,537,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,388 | $1,535,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 142,452 | $1,535,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,000 | $1,533,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,671 | $1,533,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,055 | $1,532,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,037 | $1,530,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,497 | $1,530,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,000 | $1,529,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 27,326 | $1,528,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 38,253 | $1,528,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $1,527,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 174,698 | $1,527,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 951,034 | $1,522,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,521,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 156,133 | $1,521,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 76,880 | $1,519,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,717 | $1,515,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $1,511,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 152,423 | $1,511,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 153,943 | $1,509,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,203 | $1,508,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,387 | $1,501,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,363 | $1,500,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 61,694 | $1,499,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 155,500 | $1,499,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 91,984 | $1,498,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 57,599 | $1,497,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 847 | $1,494,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 152,562 | $1,492,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 20,000 | $1,491,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 328,853 | $1,490,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 150,000 | $1,490,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 150,000 | $1,488,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 56,072 | $1,486,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,076,153 | $1,485,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 149,700 | $1,482,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,867 | $1,479,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 129,318 | $1,479,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 64,863 | $1,476,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 507,328 | $1,476,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,091,222 | $1,474,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,500 | $1,473,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,180 | $1,472,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 148,012 | $1,471,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 700,000 | $1,470,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 90,955 | $1,470,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 471,282 | $1,470,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 145,000 | $1,469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 116,273 | $1,466,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 17,266 | $1,465,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 154,182 | $1,463,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 145,000 | $1,463,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 723,390 | $1,461,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,708 | $1,459,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,792 | $1,452,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,088 | $1,451,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 272,035 | $1,450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,400 | $1,446,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 212,989 | $1,446,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 897,684 | $1,445,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,178 | $1,444,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 671,665 | $1,444,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 158,522 | $1,444,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 59,858 | $1,443,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 758,333 | $1,441,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 50,048 | $1,440,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,570 | $1,436,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 327,453 | $1,435,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 104,365 | $1,433,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 58,118 | $1,433,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 1,509,749 | $1,433,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,384 | $1,432,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,412 | $1,432,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 456,237 | $1,428,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,963 | $1,425,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 17,313 | $1,424,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,932 | $1,421,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 1,665,249 | $1,415,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 109,720 | $1,414,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,982,000 | $1,414,000 | thousands by filing date | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 56,862 | $1,411,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,766 | $1,410,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 102,418 | $1,408,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 84,948 | $1,407,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100,331 | $1,407,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 461,902 | $1,400,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 143,300 | $1,399,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,670 | $1,398,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 358,875 | $1,396,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 141,000 | $1,392,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 132,968 | $1,391,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,167 | $1,383,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 152,709 | $1,382,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 348,050 | $1,382,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,204 | $1,379,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $1,378,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 137,103 | $1,378,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,677 | $1,377,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,035 | $1,375,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 68,500 | $1,375,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,726 | $1,373,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 533,860 | $1,372,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 135,000 | $1,368,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,126 | $1,367,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 136,965 | $1,367,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,456 | $1,367,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 184,132 | $1,363,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 227,457 | $1,358,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 134,500 | $1,358,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,431 | $1,357,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 195,000 | $1,357,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 139,084 | $1,357,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,356,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 64,151 | $1,354,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 46,064 | $1,353,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,356 | $1,350,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 135,000 | $1,350,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,779 | $1,349,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,421 | $1,349,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,451 | $1,346,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,261 | $1,340,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 26,600 | $1,339,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,088 | $1,338,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,782 | $1,337,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 41,000 | $1,337,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 65,070 | $1,336,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 245,160 | $1,334,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 134,206 | $1,334,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,072 | $1,331,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 43,855 | $1,331,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,330,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 54,403 | $1,326,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 167,404 | $1,326,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,174 | $1,323,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 206,145 | $1,323,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,400 | $1,321,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,160 | $1,321,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,200 | $1,318,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $1,317,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 811,694 | $1,315,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,349 | $1,312,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 133,151 | $1,310,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,161 | $1,308,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 1,308,576 | $1,307,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,770 | $1,306,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 271,289 | $1,305,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 62,833 | $1,305,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,836 | $1,304,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 634,160 | $1,303,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $1,302,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 204,654 | $1,300,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 304,847 | $1,299,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 129,254 | $1,296,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 132,501 | $1,296,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 66,442 | $1,294,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 87,884 | $1,293,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 114,204 | $1,292,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 128,300 | $1,292,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 89,895 | $1,290,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 130,000 | $1,290,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 168,727 | $1,289,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 673,601 | $1,287,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 211,660 | $1,287,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,813 | $1,283,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 366,685 | $1,283,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 130,000 | $1,283,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 44,001 | $1,278,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 203,048 | $1,277,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 170,246 | $1,277,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 112,267 | $1,273,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 132,500 | $1,273,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,343 | $1,272,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,889 | $1,270,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 83,602 | $1,269,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,861 | $1,268,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 350,099 | $1,267,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 156,862 | $1,267,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,037 | $1,265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,100 | $1,262,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 100,000 | $1,262,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,000 | $1,261,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $1,257,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,621 | $1,256,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 86,300 | $1,255,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 29,922 | $1,249,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 85,228 | $1,248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $1,247,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 176,543 | $1,246,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 125,200 | $1,242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,800 | $1,241,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 212,901 | $1,241,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 229,298 | $1,241,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 46,974 | $1,240,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 126,537 | $1,240,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 124,763 | $1,240,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 385,767 | $1,238,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 79,582 | $1,237,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,158 | $1,236,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 758,295 | $1,236,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,474 | $1,234,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 156,420 | $1,234,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,245,846 | $1,234,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 69,569 | $1,231,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 78,313 | $1,230,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 103,993 | $1,229,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,318 | $1,228,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,000 | $1,228,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,645 | $1,228,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 403,232 | $1,226,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 120,120 | $1,226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $1,225,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 379,250 | $1,225,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,972 | $1,224,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $1,223,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 26,145 | $1,223,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 101,824 | $1,222,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 77,500 | $1,220,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 155,636 | $1,219,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 52,664 | $1,219,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 120,488 | $1,218,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,217,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 190,000 | $1,216,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,660 | $1,215,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,500 | $1,215,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 182,110 | $1,215,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 121,050 | $1,212,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 120,000 | $1,212,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 122,231 | $1,210,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 119,970 | $1,209,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 58,922 | $1,206,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 125,930 | $1,204,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 120,547 | $1,204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,033 | $1,197,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83,937 | $1,196,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118,637 | $1,196,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,130 | $1,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,668 | $1,192,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 119,000 | $1,192,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 247,791 | $1,189,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 174,476 | $1,188,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 191,119 | $1,187,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 456,577 | $1,187,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,842 | $1,186,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 522,480 | $1,186,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 118,731 | $1,185,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 83,308 | $1,184,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,832 | $1,184,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 119,724 | $1,184,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,177 | $1,181,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 142,724 | $1,180,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 67,144 | $1,180,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 86,793 | $1,180,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,077 | $1,179,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 91,998 | $1,179,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 50,543 | $1,177,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 229,317 | $1,176,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 118,883 | $1,176,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 261,391 | $1,174,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 121,102 | $1,173,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 455,000 | $1,169,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 326,666 | $1,169,000 | thousands by filing date | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 50,346 | $1,158,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,331 | $1,153,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,900 | $1,153,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 73,246 | $1,151,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $1,150,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 162,038 | $1,150,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 143,459 | $1,149,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,429 | $1,147,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 423,058 | $1,146,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,390 | $1,146,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 571,798 | $1,146,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 83,289 | $1,145,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,451 | $1,143,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 44,204 | $1,142,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,900 | $1,141,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,900 | $1,141,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,809 | $1,140,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 129,081 | $1,140,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 146,411 | $1,139,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,816 | $1,138,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,750 | $1,138,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 88,560 | $1,138,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,079 | $1,137,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 111,673 | $1,136,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 90,000 | $1,136,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 116,423 | $1,136,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,686 | $1,135,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 257,617 | $1,134,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 134,532 | $1,134,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,866 | $1,131,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 113,522 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,648 | $1,130,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,000 | $1,130,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 38,254 | $1,128,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 50,000 | $1,127,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,700 | $1,125,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,596 | $1,124,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,051 | $1,123,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 113,267 | $1,119,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 74,612 | $1,118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $1,116,000 | thousands by filing date | call |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 110,535 | $1,116,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,113,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 329,850 | $1,112,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 73,308 | $1,110,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,563 | $1,107,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 109,432 | $1,107,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 112,435 | $1,104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,500 | $1,101,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 51,159 | $1,100,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,648 | $1,100,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 30,088 | $1,100,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,314 | $1,099,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,793 | $1,099,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,200 | $1,098,000 | thousands by filing date | put |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 110,000 | $1,098,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 110,000 | $1,097,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 93,873 | $1,095,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,400 | $1,093,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,098 | $1,092,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,101 | $1,092,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 225,557 | $1,092,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,619 | $1,089,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,325 | $1,087,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29,598 | $1,087,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,180 | $1,086,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,301 | $1,085,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,670,061 | $1,084,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 271,998 | $1,083,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 160,931 | $1,083,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,883 | $1,082,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,777 | $1,080,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,737 | $1,079,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 877,230 | $1,079,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 104,070 | $1,076,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 110,832 | $1,075,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,706 | $1,074,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,710 | $1,073,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 189,324 | $1,073,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 66,551 | $1,072,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,021 | $1,071,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,079 | $1,069,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 193,137 | $1,066,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 153,675 | $1,065,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,501 | $1,065,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 830,366 | $1,063,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 40,485 | $1,063,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 209,795 | $1,059,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 105,000 | $1,058,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,202 | $1,054,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,475 | $1,051,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,620 | $1,048,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 391,219 | $1,048,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,475 | $1,047,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,299 | $1,046,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 768,411 | $1,045,000 | thousands by filing date | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 59,993 | $1,044,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 628,193 | $1,043,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,018 | $1,042,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 56,623 | $1,042,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,797 | $1,040,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $1,039,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 48,140 | $1,039,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 41,030 | $1,036,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,241 | $1,035,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 58,375 | $1,033,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,276 | $1,031,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,854 | $1,030,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 500,184 | $1,030,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 47,717 | $1,030,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,000 | $1,028,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,000 | $1,027,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 102,285 | $1,027,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 93,744 | $1,026,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,977 | $1,025,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 100,000 | $1,022,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 101,758 | $1,021,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 101,250 | $1,021,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 370,498 | $1,019,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 78,124 | $1,012,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 100,440 | $1,012,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 203,423 | $1,011,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,600 | $1,010,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 100,000 | $1,010,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $1,008,000 | thousands by filing date | put |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 80,920 | $1,007,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 252,505 | $1,007,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 169,925 | $1,006,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 123,915 | $1,006,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $1,005,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 255,138 | $1,005,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 49,107 | $1,004,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $1,001,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,242 | $999,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,408 | $999,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,826 | $998,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,769 | $998,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 58,614 | $998,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $998,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,610,065 | $998,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 108,858 | $997,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 40,537 | $997,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 100,000 | $997,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,921 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,103 | $996,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 691,713 | $996,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 100,000 | $994,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 100,000 | $993,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 100,000 | $990,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,000 | $990,000 | thousands by filing date | put |
| JETAI INC COM | G6855L109 | Stock | 100,000 | $990,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 96,459 | $990,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 33,677 | $986,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100,000 | $984,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 148,021 | $980,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,137 | $979,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 559,466 | $979,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 40,724 | $978,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 231,754 | $978,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 436,015 | $977,000 | thousands by filing date | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $976,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,611 | $976,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 435,673 | $976,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,500 | $974,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $968,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 32,733 | $966,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 98,206 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,277 | $965,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 83,961 | $964,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 36,414 | $964,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 373,654 | $964,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 53,847 | $962,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $962,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 96,171 | $961,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 36,354 | $955,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $953,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,631 | $950,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 89,648 | $949,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 16,096 | $948,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 135,877 | $948,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,621 | $947,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,498 | $947,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 173,176 | $946,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 205,650 | $946,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 149,739 | $946,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 482,500 | $946,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 451,556 | $944,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,129 | $939,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 95,369 | $939,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,000 | $938,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 749,218 | $937,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,959 | $936,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,613 | $936,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,787 | $936,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,149 | $935,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $935,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,715 | $934,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,409 | $934,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,960 | $932,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 61,409 | $932,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 61,513 | $932,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 126,261 | $931,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 250,000 | $930,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,150 | $929,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,990 | $929,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 90,500 | $929,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 408,269 | $927,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 83,321 | $925,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 185,080 | $925,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,411 | $925,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,417 | $925,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,752 | $922,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 15,022 | $920,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 519,422 | $919,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,454 | $918,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 90,001 | $918,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $917,000 | thousands by filing date | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 137,930 | $917,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,177 | $914,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,081 | $912,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 109,448 | $912,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,354 | $911,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 90,000 | $910,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 158,051 | $909,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,949 | $906,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,000 | $905,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 67,920 | $905,000 | 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 |