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 |
|---|---|---|---|---|---|---|
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 480,278 | $4,707,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 336,086 | $4,705,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 476,687 | $4,705,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 465,000 | $4,692,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 176,900 | $4,691,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 262,811 | $4,689,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 588,075 | $4,687,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 307,583 | $4,681,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,733 | $4,679,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,162 | $4,677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300,389 | $4,674,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 477,654 | $4,667,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 150,000 | $4,665,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 465,000 | $4,664,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,000 | $4,653,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,545,950 | $4,653,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 562,309 | $4,650,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 115,065 | $4,650,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 465,000 | $4,636,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 464,160 | $4,632,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 150,000 | $4,623,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,784,060 | $4,621,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 76,100 | $4,615,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 471,529 | $4,614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,800 | $4,600,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,695 | $4,598,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 362,583 | $4,594,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 461,200 | $4,594,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,483 | $4,590,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 763,324 | $4,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,600 | $4,586,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 307,518 | $4,567,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,900 | $4,557,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,900 | $4,557,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 457,845 | $4,556,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 684,726 | $4,553,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 138,718 | $4,551,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 452,993 | $4,548,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,557 | $4,545,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 459,031 | $4,544,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,404 | $4,538,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 488,347 | $4,537,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 184,766 | $4,532,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $4,529,000 | thousands by filing date | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 327,768 | $4,526,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 454,600 | $4,523,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,016 | $4,515,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 453,300 | $4,515,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,501,886 | $4,506,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207,831 | $4,504,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,779 | $4,501,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 463,180 | $4,497,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 399,051 | $4,489,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 262,705 | $4,487,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $4,485,000 | thousands by filing date | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 458,598 | $4,485,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,320 | $4,484,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 141,900 | $4,478,000 | thousands by filing date | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 401,732 | $4,477,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 887,907 | $4,475,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 922,745 | $4,475,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 447,896 | $4,474,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,723,539 | $4,467,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 125,870 | $4,455,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 454,103 | $4,455,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 308,379 | $4,444,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,331 | $4,441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,371 | $4,437,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 125,284 | $4,435,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 190,375 | $4,434,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 454,617 | $4,433,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,876 | $4,431,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 219,461 | $4,431,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 309,723 | $4,420,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 450,992 | $4,415,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 88,661 | $4,413,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 77,890 | $4,395,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,500 | $4,383,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 58,381 | $4,376,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 240,540 | $4,375,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 439,680 | $4,375,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 622,815 | $4,366,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 260,432 | $4,365,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 668,240 | $4,364,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 447,284 | $4,361,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 446,257 | $4,360,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,918 | $4,356,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 127,297 | $4,355,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,200 | $4,349,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 165,198 | $4,341,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 441,877 | $4,335,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $4,325,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 200,000 | $4,318,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 36,500 | $4,315,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 205,090 | $4,301,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 169,044 | $4,300,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,896 | $4,294,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 433,045 | $4,291,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 470,553 | $4,282,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 435,266 | $4,279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,000 | $4,278,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 409,520 | $4,271,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 211,771 | $4,271,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 237,103 | $4,268,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 791,600 | $4,267,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,600 | $4,264,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 378,373 | $4,264,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 379,982 | $4,263,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 5,258,000 | $4,260,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 302,378 | $4,257,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 948,808 | $4,251,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 697,160 | $4,246,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 290,800 | $4,246,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 263,969 | $4,245,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121,304 | $4,241,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 132,187 | $4,237,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 2,099,932 | $4,220,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 2,881 | $4,218,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,785 | $4,206,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,193 | $4,204,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,245,412 | $4,197,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 589,286 | $4,196,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,579 | $4,195,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,874 | $4,194,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 420,193 | $4,185,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 957,271 | $4,183,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 415,000 | $4,171,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 136,326 | $4,167,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 171,700 | $4,165,000 | thousands by filing date | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 419,730 | $4,164,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 360,592 | $4,154,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 402,500 | $4,150,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 426,940 | $4,148,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 423,512 | $4,146,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 202,325 | $4,144,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,300 | $4,141,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 445,081 | $4,135,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,000 | $4,134,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 502,713 | $4,132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,800 | $4,129,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 148,577 | $4,124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,689 | $4,123,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 107,024 | $4,116,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 180,491 | $4,108,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 422,955 | $4,107,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 134,085 | $4,106,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 413,516 | $4,106,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 418,920 | $4,105,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 181,627 | $4,101,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 737,070 | $4,098,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $4,096,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 228,349 | $4,092,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 224,180 | $4,091,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 289,710 | $4,079,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,403,801 | $4,071,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $4,070,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 188,679 | $4,053,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 407,095 | $4,051,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 94,201 | $4,047,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 143,797 | $4,044,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 223,688 | $4,042,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 409,843 | $4,037,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,193 | $4,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120,000 | $4,028,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 526,700 | $4,024,000 | thousands by filing date | call |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 400,000 | $4,016,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 690,627 | $4,013,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,300 | $4,012,000 | thousands by filing date | put |
| VTEX SHS CL A | G9470A102 | Stock | 652,063 | $4,010,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 304,744 | $4,010,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 402,120 | $4,009,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 123,616 | $4,008,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 405,192 | $4,007,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 410,506 | $4,002,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 196,267 | $3,994,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,400 | $3,992,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 23,678 | $3,992,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 407,690 | $3,991,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 387,925 | $3,988,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 98,180 | $3,984,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 405,110 | $3,982,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 400,000 | $3,980,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 266,088 | $3,978,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 400,075 | $3,965,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 216,789 | $3,963,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 260,966 | $3,956,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 405,273 | $3,953,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 395,545 | $3,953,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 401,948 | $3,939,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 390,000 | $3,935,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 258,667 | $3,934,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 154,952 | $3,928,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 389,452 | $3,922,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 1,410,327 | $3,921,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 397,592 | $3,920,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 112,069 | $3,917,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 396,307 | $3,916,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 388,000 | $3,915,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 422,365 | $3,903,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 172,498 | $3,898,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,800 | $3,896,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,391 | $3,896,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,846 | $3,895,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,429 | $3,894,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,814 | $3,892,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,987 | $3,888,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 493,279 | $3,887,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,500 | $3,877,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,541 | $3,877,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 394,713 | $3,856,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,508 | $3,855,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,731,575 | $3,852,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,300 | $3,849,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 213,345 | $3,849,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 176,525 | $3,843,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,936 | $3,842,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 384,326 | $3,832,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 78,818 | $3,828,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 648,682 | $3,827,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 272,429 | $3,814,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 86,915 | $3,814,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 383,647 | $3,813,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 479,422 | $3,807,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,500 | $3,806,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 156,905 | $3,796,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 385,790 | $3,796,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 380,625 | $3,795,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 74,996 | $3,793,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 309,435 | $3,781,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 387,790 | $3,781,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400,000 | $3,780,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 150,000 | $3,780,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 384,587 | $3,769,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 377,500 | $3,767,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426,520 | $3,766,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 151,025 | $3,764,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 180,591 | $3,764,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 146,400 | $3,762,000 | thousands by filing date | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 385,614 | $3,756,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,429 | $3,755,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 158,992 | $3,754,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 375,000 | $3,754,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 227,140 | $3,750,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,096 | $3,746,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,227,406 | $3,744,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 937,664 | $3,741,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 365,000 | $3,741,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 163,748 | $3,740,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 135,301 | $3,740,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 834,586 | $3,739,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 155,965 | $3,738,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,598 | $3,734,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 184,875 | $3,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $3,721,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,000 | $3,716,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 47,087 | $3,714,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 368,847 | $3,714,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 373,340 | $3,711,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74,788 | $3,706,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 371,990 | $3,705,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 458,462 | $3,700,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,791 | $3,697,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,141 | $3,692,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,000 | $3,692,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,197 | $3,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,885 | $3,686,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 485,488 | $3,680,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,694,484 | $3,677,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,435,622 | $3,675,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,000 | $3,673,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,100 | $3,670,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 107,701 | $3,668,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 367,440 | $3,667,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 167,505 | $3,663,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,831 | $3,661,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 362,995 | $3,659,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,800 | $3,657,000 | thousands by filing date | put |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 365,000 | $3,657,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 45,330 | $3,652,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 53,521 | $3,649,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 392,408 | $3,649,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 360,000 | $3,648,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 106,912 | $3,647,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 735,733 | $3,642,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,726 | $3,641,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,000 | $3,634,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 171,606 | $3,633,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,343,131 | $3,633,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 247,735 | $3,622,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 415,813 | $3,622,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 106,797 | $3,613,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,696 | $3,612,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 360,000 | $3,611,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100,000 | $3,610,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,000 | $3,604,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,750 | $3,600,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,303 | $3,596,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,700 | $3,595,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 187,893 | $3,593,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,221 | $3,592,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 498,876 | $3,592,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,241,575 | $3,588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,600 | $3,585,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 98,800 | $3,584,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 361,671 | $3,581,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,688 | $3,572,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 934,342 | $3,569,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 48,185 | $3,564,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 352,492 | $3,560,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 353,000 | $3,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,100 | $3,549,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106,601 | $3,546,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 495,152 | $3,545,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 54,500 | $3,545,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,545,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 124,315 | $3,543,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 49,573 | $3,541,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78,745 | $3,537,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,931 | $3,536,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 360,206 | $3,530,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 398,282 | $3,529,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,157 | $3,525,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,943 | $3,521,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,800 | $3,517,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,971 | $3,512,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 940,470 | $3,508,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 131,200 | $3,507,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 47,354 | $3,507,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 606,429 | $3,505,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 82,440 | $3,500,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 378,637 | $3,495,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 235,900 | $3,491,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 104,791 | $3,487,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 250,411 | $3,483,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,131 | $3,479,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 173,319 | $3,477,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 350,000 | $3,476,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 272,346 | $3,475,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 225,812 | $3,475,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,940 | $3,475,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 423,028 | $3,473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,205 | $3,464,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 112,648 | $3,463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150,000 | $3,459,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,900 | $3,455,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 149,900 | $3,454,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,527 | $3,453,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,200 | $3,452,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 92,900 | $3,451,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 41,418 | $3,446,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 145,184 | $3,445,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 351,538 | $3,442,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 264,264 | $3,441,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 71,860 | $3,441,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 350,000 | $3,433,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,890 | $3,428,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 345,764 | $3,427,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 380,405 | $3,424,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,391 | $3,423,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 610,089 | $3,423,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,008,049 | $3,419,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 348,130 | $3,415,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 225,600 | $3,411,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 300,000 | $3,411,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 200,900 | $3,409,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200,000 | $3,408,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,064,591 | $3,407,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 340,859 | $3,405,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 340,000 | $3,403,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 449,399 | $3,402,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 348,214 | $3,402,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,700 | $3,401,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 345,000 | $3,395,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 285,615 | $3,393,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 540,422 | $3,388,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,312 | $3,386,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,033 | $3,386,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,050 | $3,384,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 336,576 | $3,383,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 925,620 | $3,381,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 574,326 | $3,377,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 595,320 | $3,377,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 375,000 | $3,375,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,000 | $3,372,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 166,131 | $3,369,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,236 | $3,366,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300,000 | $3,363,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,600 | $3,359,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 140,720 | $3,358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,900 | $3,352,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 231,457 | $3,348,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 77,773 | $3,344,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 812,741 | $3,340,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 607,861 | $3,337,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 95,553 | $3,333,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 221,177 | $3,329,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 332,555 | $3,326,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350,500 | $3,323,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 147,000 | $3,322,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 412,701 | $3,322,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 532,873 | $3,320,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 339,346 | $3,319,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,278 | $3,314,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,359 | $3,313,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 249,853 | $3,308,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 330,000 | $3,307,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,922 | $3,303,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,831 | $3,299,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 115,277 | $3,299,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 568,322 | $3,296,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 159,015 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,992 | $3,288,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 391,435 | $3,288,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 596,280 | $3,286,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,115 | $3,281,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 172,400 | $3,277,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 330,132 | $3,268,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,692 | $3,254,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 80,000 | $3,254,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 18,356 | $3,253,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 120,777 | $3,243,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 192,633 | $3,240,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 271,072 | $3,239,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,000 | $3,237,000 | thousands by filing date | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 145,020 | $3,227,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,674 | $3,219,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 119,806 | $3,213,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 314,321 | $3,206,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 607,929 | $3,198,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 122,120 | $3,197,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,517 | $3,196,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,200 | $3,183,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 78,976 | $3,180,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,300 | $3,178,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 234,928 | $3,174,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 338,630 | $3,166,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 363,237 | $3,164,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,100 | $3,163,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 320,509 | $3,160,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,828 | $3,157,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 676,874 | $3,147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,400 | $3,145,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 363,560 | $3,145,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 401,885 | $3,143,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 98,083 | $3,139,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 310,092 | $3,138,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 82,171 | $3,136,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 133,500 | $3,136,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 220,154 | $3,135,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,197 | $3,132,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 79,345 | $3,131,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,232,641 | $3,126,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,847 | $3,120,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 317,872 | $3,118,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 392,453 | $3,116,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $3,115,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 318,486 | $3,115,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 87,267 | $3,110,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,609,970 | $3,107,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 90,000 | $3,105,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,100 | $3,103,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 92,183 | $3,103,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 313,094 | $3,103,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 314,562 | $3,102,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 175,170 | $3,101,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,629 | $3,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,000 | $3,091,000 | thousands by filing date | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 310,161 | $3,083,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 349,830 | $3,082,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 305,000 | $3,081,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 534,126 | $3,077,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 151,000 | $3,076,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 524,851 | $3,076,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,505 | $3,074,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,348 | $3,060,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 109,292 | $3,058,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,600 | $3,054,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,600 | $3,054,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 305,000 | $3,053,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 305,237 | $3,049,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 261,000 | $3,048,000 | thousands by filing date | call |
| CVENT HOLDING CORP | 126677103 | COM | 423,369 | $3,044,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $3,036,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,000 | $3,035,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 854,198 | $3,032,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 339,057 | $3,031,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,718 | $3,025,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 188,746 | $3,024,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 504,672 | $3,023,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,000 | $3,018,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 335,000 | $3,015,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,414 | $3,011,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,421 | $3,010,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,995 | $3,005,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,522 | $3,001,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 300,000 | $2,991,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 145,746 | $2,985,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 673,617 | $2,984,000 | 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 |