13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,823 holding rows worth $188,637,968,000.
- Accession
- 0001273087-22-000070
- Filer
- CIK 1273087
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,823 entries on the cover page, a total value of $188,637,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,637,968,000 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 |
|---|---|---|---|---|---|---|
| MEDICINOVA INC | 58468P206 | COM NEW | 377,792 | $1,009,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,186,666 | $1,009,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 100,000 | $1,009,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,978 | $1,008,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 176,184 | $1,008,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 407,325 | $1,006,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $1,004,000 | thousands by filing date | put |
| WEJO GROUP LIMITED | G9525W109 | COM | 248,516 | $1,004,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 99,696 | $1,004,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,600 | $1,003,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 99,600 | $1,003,000 | thousands by filing date | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 39,681 | $1,003,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A138 | UNIT 01/24/2027 | 100,000 | $1,002,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,572 | $1,001,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 101,250 | $1,000,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,000 | $999,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 50,000 | $999,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 213,283 | $998,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 137,321 | $998,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $998,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 100,000 | $997,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 81,373 | $995,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,800 | $993,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $993,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,160 | $992,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $991,000 | thousands by filing date | call |
| TIGO ENERGY INC COM | 77867P104 | Stock | 100,000 | $991,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100,000 | $991,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 100,000 | $991,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 34,577 | $990,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 40,731 | $990,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $988,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 119,494 | $987,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,800 | $986,000 | thousands by filing date | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,626 | $986,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,900 | $984,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,306 | $982,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 100,926 | $981,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,473 | $980,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,700 | $978,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 514,720 | $978,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 70,017 | $978,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,900 | $977,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,900 | $977,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 757,729 | $977,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,500 | $976,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 26,121 | $976,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,014 | $975,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 423,914 | $975,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 73,940 | $974,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 96,171 | $974,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,876 | $973,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43,146 | $972,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 127,000 | $970,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,400 | $969,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,213 | $969,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 61,611 | $969,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 97,956 | $969,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,000 | $968,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 509,581 | $968,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 192,006 | $968,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,594 | $967,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 96,459 | $967,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,019 | $966,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 24,737 | $965,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 562,970 | $965,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 143,000 | $965,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,314 | $964,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 41,876 | $964,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 143,748 | $963,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,257 | $961,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 47,641 | $961,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,300 | $960,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 80,834 | $960,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,479 | $959,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,805 | $959,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $958,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 28,510 | $957,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 23,774 | $956,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 41,838 | $956,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000 | $956,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 518,381 | $954,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $951,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 106,629 | $951,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 422,051 | $950,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 571,359 | $948,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,000 | $947,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 149,181 | $947,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,643 | $945,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 124,194 | $944,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,449 | $942,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,112 | $939,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 49,042 | $937,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 125,005 | $936,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,082 | $936,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 95,000 | $936,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,906 | $934,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 107,700 | $932,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 93,754 | $932,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $931,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,749 | $930,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 139,484 | $930,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 400,693 | $930,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,600 | $929,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 382,119 | $929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,500 | $928,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,600 | $927,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36,345 | $927,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,500 | $926,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 30,500 | $926,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 65,244 | $926,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,415 | $923,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 90,676 | $923,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,200 | $922,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50,000 | $922,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,389 | $922,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,000 | $922,000 | thousands by filing date | put |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 55,896 | $920,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 93,008 | $919,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,832 | $918,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 156,874 | $918,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,000 | $916,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 407,056 | $912,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 117,157 | $909,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,823 | $908,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,587 | $907,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 62,500 | $907,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,000 | $907,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 90,500 | $907,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 69,223 | $906,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 33,536 | $906,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $906,000 | thousands by filing date | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 91,013 | $906,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,812 | $905,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,000 | $903,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,909 | $902,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 74,989 | $899,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 43,087 | $899,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 91,815 | $897,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,955 | $894,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 115,637 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,016 | $893,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,939 | $891,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,634 | $891,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $891,000 | thousands by filing date | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 650,000 | $891,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $890,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 184,232 | $890,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,462 | $889,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 88,893 | $889,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 165,888 | $888,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 93,233 | $883,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 29,300 | $882,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 60,941 | $882,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,415 | $878,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 88,184 | $877,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 88,707 | $877,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 818,890 | $876,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 526,626 | $874,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,642 | $873,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 29,773 | $873,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 60,889 | $873,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,100 | $872,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $872,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 100,000 | $871,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 68,987 | $869,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 88,253 | $869,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $868,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,026 | $868,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,700 | $863,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 117,824 | $862,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 87,003 | $861,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,580 | $859,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 144,604 | $855,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 388,642 | $855,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,412 | $854,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 64,026 | $853,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,900 | $852,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,260 | $852,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 183,525 | $852,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27,334 | $850,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,600 | $849,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,600 | $849,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 168,580 | $848,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 67,309 | $847,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 151,744 | $845,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 35,101 | $843,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,618 | $842,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,000 | $842,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,659 | $842,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 752,163 | $842,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 85,806 | $841,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 85,482 | $840,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $840,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 85,204 | $840,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 85,000 | $839,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 54,625 | $838,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 30,785 | $838,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 82,852 | $838,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 85,112 | $838,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 62,676 | $837,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 83,000 | $837,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,023 | $836,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,225 | $834,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22,584 | $832,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,678 | $831,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,000 | $831,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,604 | $830,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,000 | $830,000 | thousands by filing date | call |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 82,500 | $830,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,578 | $829,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 50,115 | $829,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,317 | $828,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 35,000 | $828,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 64,105 | $827,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 184,984 | $827,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 102,453 | $827,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 294,999 | $826,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,203 | $825,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 23,746 | $825,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,000 | $824,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225,510 | $823,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,385 | $822,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21,345 | $822,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,853 | $821,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,437 | $820,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 79,009 | $820,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 21,225 | $818,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 38,114 | $818,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,800 | $816,000 | thousands by filing date | put |
| BENSON HILL INC | 082490111 | WT | 1,813,525 | $816,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 40,893 | $815,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 113,538 | $812,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,000 | $810,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 30,971 | $808,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 96,165 | $808,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 109,098 | $807,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 58,048 | $807,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,000 | $806,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,457 | $803,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 20,246 | $798,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 88,056 | $797,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,907 | $796,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,496 | $796,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 80,667 | $796,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 77,870 | $795,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,754 | $794,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 32,100 | $794,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,833 | $794,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 381,683 | $794,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,107 | $793,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 185,443 | $792,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 97,707 | $792,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,881 | $788,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,096 | $786,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,030 | $785,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 138,399 | $785,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,002 | $784,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 154,054 | $784,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 61,023 | $784,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 130,500 | $782,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 79,583 | $782,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,760 | $779,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,707 | $778,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 61,946 | $771,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 93,288 | $771,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $770,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 368,654 | $770,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 306,606 | $770,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,584 | $768,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,737 | $768,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,209 | $768,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,562 | $767,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,625 | $766,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 89,125 | $766,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 39,305 | $761,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 76,823 | $761,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,700 | $760,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 136,436 | $760,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 366,707 | $759,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 75,000 | $758,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 498,113 | $757,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 135,500 | $757,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 857,714 | $755,000 | thousands by filing date | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 125,783 | $755,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 67,393 | $753,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 115,362 | $753,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 75,956 | $751,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 149,612 | $750,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 165,347 | $749,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,210 | $748,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 62,595 | $748,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,000 | $747,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,144 | $746,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 536,202 | $745,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 87,522 | $744,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,000 | $743,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,298 | $742,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 74,700 | $742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,635 | $741,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 35,169 | $741,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,746 | $739,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 68,996 | $739,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,423 | $739,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 960,000 | $739,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 15,500 | $738,000 | thousands by filing date | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 33,376 | $737,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,245 | $736,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,671 | $735,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 82,515 | $735,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 390,257 | $734,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 106,343 | $734,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 361,001 | $733,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 648,265 | $733,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,639 | $733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,100 | $732,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,653 | $731,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 525,753 | $731,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 386,255 | $730,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 23,055 | $727,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37,673 | $727,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,000 | $727,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,147 | $726,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99,403 | $726,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $725,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 331,000 | $725,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 84,504 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,639 | $724,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 284,987 | $724,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 101,232 | $724,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,249 | $723,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,500 | $723,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 73,058 | $723,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 72,100 | $723,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,946 | $722,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,539 | $721,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 183,187 | $720,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 146,901 | $717,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,800 | $716,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,683 | $714,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 24,141 | $714,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 140,037 | $713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 26,814 | $713,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,362 | $712,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $712,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,545 | $712,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 72,507 | $712,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 72,000 | $711,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,000 | $710,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 284,994 | $707,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 403,946 | $707,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 44,480 | $704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,007 | $704,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,001 | $703,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25,111 | $703,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 82,172 | $703,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 9,625 | $703,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 46,046 | $700,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 167,566 | $699,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 70,000 | $699,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 42,507 | $697,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,283 | $697,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 187,318 | $695,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,782 | $694,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 137,068 | $694,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 70,000 | $694,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 140,186 | $693,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 524,439 | $692,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,269 | $691,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 59,635 | $691,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 413,762 | $691,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 235,954 | $687,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 69,000 | $681,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,655 | $680,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 260,180 | $679,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 89,121 | $678,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,897 | $678,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 391,710 | $678,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,259 | $677,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 68,895 | $677,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,169 | $676,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 175,592 | $674,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,949 | $673,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 172,094 | $669,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 33,294 | $669,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 232,996 | $669,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $668,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 46,943 | $668,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,000 | $666,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 12,108 | $666,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,000 | $665,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,273 | $664,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,442 | $663,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 150,630 | $663,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55,704 | $659,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 92,000 | $658,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 470,248 | $658,000 | thousands by filing date | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 53,658 | $657,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 294,051 | $656,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,321 | $655,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,065 | $655,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 788,077 | $654,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,600 | $653,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,245 | $652,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 76,359 | $651,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 66,000 | $651,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 236,426 | $650,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 107,980 | $649,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 93,749 | $649,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,467 | $648,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,000 | $646,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,000 | $644,000 | thousands by filing date | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 64,580 | $644,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,192 | $643,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 641,909 | $642,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,993 | $641,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 62,506 | $641,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 499,718 | $640,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,405 | $639,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 64,807 | $638,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,573 | $637,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 335,219 | $637,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 357,443 | $636,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,510 | $635,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,130 | $635,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,392 | $634,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 440,480 | $634,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 333,469 | $634,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 50,815 | $631,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45,428 | $631,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 274,324 | $631,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 123,789 | $631,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 953,333 | $629,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,715 | $627,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 450,124 | $626,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 125,341 | $625,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,710 | $625,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 16,965 | $625,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,826 | $623,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,700 | $622,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 11,425 | $622,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $621,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,509 | $621,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 62,100 | $621,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 137,723 | $620,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 240,213 | $620,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 63,526 | $620,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 62,190 | $619,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 62,435 | $617,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,471 | $616,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 47,412 | $616,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,448 | $616,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 129,247 | $615,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 22,997 | $614,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 61,959 | $614,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,942 | $613,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 92,890 | $613,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,099 | $613,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 168,953 | $613,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 166,287 | $612,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 90,260 | $612,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 263,926 | $612,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,160 | $611,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 93,343 | $611,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $610,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,748 | $610,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 511,824 | $609,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 60,388 | $607,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,773 | $606,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 60,000 | $605,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,617 | $604,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 215,884 | $604,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 60,000 | $603,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 61,623 | $603,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 20,000 | $602,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,658 | $599,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 96,299 | $599,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,050 | $599,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28,244 | $599,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 39,506 | $599,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 660,408 | $598,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 243,974 | $598,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,717 | $597,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 60,000 | $597,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 77,261 | $596,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,312 | $596,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 1,567,500 | $596,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 60,002 | $594,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 90,794 | $594,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,219 | $593,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 53,384 | $593,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 138,889 | $593,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 482,500 | $593,000 | thousands by filing date | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,992 | $592,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 59,599 | $591,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,822 | $590,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 197,704 | $589,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 392,872 | $589,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 60,000 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000070 | this filing | 2022-05-16 | acceptance time not in the bulk data set |