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 |
|---|---|---|---|---|---|---|
| APTINYX INC | 03836N103 | COM | 1,314,076 | $2,983,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,447,614 | $2,982,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,000 | $2,973,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 110,067 | $2,972,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 130,000 | $2,971,000 | thousands by filing date | call |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 297,690 | $2,968,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 300,000 | $2,964,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 70,000 | $2,962,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 300,100 | $2,959,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 300,000 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,585 | $2,952,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,077,129 | $2,951,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,557 | $2,947,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,000 | $2,946,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 40,000 | $2,946,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 2,165,679 | $2,945,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 181,353 | $2,945,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,943,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 50,100 | $2,929,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,138 | $2,929,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,000 | $2,924,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 204,634 | $2,922,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,697 | $2,921,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 296,471 | $2,920,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,366,003 | $2,910,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 78,646 | $2,903,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 116,473 | $2,896,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 618,289 | $2,894,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 292,485 | $2,894,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 291,620 | $2,887,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,908 | $2,886,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 17,322 | $2,885,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 157,697 | $2,881,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 285,000 | $2,881,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 213,098 | $2,879,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,558 | $2,878,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,788 | $2,874,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 521,476 | $2,873,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,940 | $2,871,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 286,000 | $2,863,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,434 | $2,860,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 291,125 | $2,859,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300,000 | $2,853,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 65,758 | $2,846,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 129,300 | $2,838,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,785 | $2,837,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,000 | $2,834,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,571 | $2,833,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 161,410 | $2,828,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,327,056 | $2,827,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 232,588 | $2,826,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 282,615 | $2,826,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 231,962 | $2,825,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 521,646 | $2,817,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,000 | $2,815,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 162,366 | $2,812,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 342,131 | $2,812,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,365,023 | $2,812,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 153,574 | $2,809,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,572 | $2,799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,000 | $2,798,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 33,700 | $2,797,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 279,670 | $2,797,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 80,579 | $2,788,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,199 | $2,784,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 185,847 | $2,780,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 137,300 | $2,776,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 278,300 | $2,775,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 274,000 | $2,770,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100,000 | $2,767,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,047 | $2,766,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 147,066 | $2,766,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 178,595 | $2,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,200 | $2,757,000 | thousands by filing date | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 191,867 | $2,755,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,141 | $2,752,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 198,414 | $2,748,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 54,525 | $2,740,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,700 | $2,734,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,000 | $2,732,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 277,008 | $2,729,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,558,099 | $2,727,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,992 | $2,722,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 73,156 | $2,721,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 89,665 | $2,720,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,700 | $2,714,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 173,506 | $2,714,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 82,363 | $2,709,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 588,688 | $2,708,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 641,410 | $2,707,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 298,157 | $2,707,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,794 | $2,705,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 483,314 | $2,702,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 199,014 | $2,701,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,009 | $2,697,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 436,161 | $2,695,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,567 | $2,693,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 411,213 | $2,693,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 153,032 | $2,687,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 303,485 | $2,686,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 530,825 | $2,686,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 272,795 | $2,684,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 552,689 | $2,681,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,695,032 | $2,678,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 113,317 | $2,666,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 561,854 | $2,663,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,101 | $2,654,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 72,642 | $2,648,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 72,933 | $2,646,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 338,470 | $2,643,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 264,256 | $2,643,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 233,446 | $2,636,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,556 | $2,627,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 156,700 | $2,626,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,000 | $2,623,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,800 | $2,621,000 | thousands by filing date | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 127,932 | $2,616,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 85,000 | $2,613,000 | thousands by filing date | put |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 260,702 | $2,610,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 202,060 | $2,609,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 114,305 | $2,608,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 260,570 | $2,608,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,700 | $2,607,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 133,479 | $2,603,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 105,756 | $2,601,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 262,538 | $2,599,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,401 | $2,590,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,400 | $2,586,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,257,121 | $2,577,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 255,000 | $2,576,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,139 | $2,569,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,200 | $2,569,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 263,239 | $2,567,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 247,406 | $2,566,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 122,028 | $2,561,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 254,770 | $2,560,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,415 | $2,547,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 423,748 | $2,547,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 59,100 | $2,546,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 255,513 | $2,537,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,262 | $2,530,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,100 | $2,526,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 998,079 | $2,525,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,218 | $2,524,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 253,125 | $2,524,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 257,732 | $2,523,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,238 | $2,522,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,836 | $2,521,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 250,000 | $2,518,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 86,742 | $2,517,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,516,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,516,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 256,127 | $2,513,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 155,997 | $2,508,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 87,815 | $2,504,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 74,481 | $2,503,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 197,685 | $2,503,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321,441 | $2,501,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 95,506 | $2,500,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,000 | $2,497,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,253 | $2,494,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 250,000 | $2,493,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 694,491 | $2,493,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 153,477 | $2,491,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,189 | $2,489,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $2,484,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,891 | $2,483,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 947,141 | $2,482,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 602,544 | $2,482,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,000 | $2,480,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 77,662 | $2,480,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,837 | $2,479,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 162,318 | $2,472,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,400 | $2,467,000 | thousands by filing date | put |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 250,000 | $2,465,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,159 | $2,463,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,600 | $2,459,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,700 | $2,456,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,320 | $2,455,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 238,072 | $2,447,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,987 | $2,446,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,800 | $2,444,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,525 | $2,442,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 241,266 | $2,439,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31,497 | $2,434,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,867,500 | $2,434,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 407,481 | $2,433,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 248,451 | $2,432,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 197,538 | $2,430,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $2,429,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,060,915 | $2,429,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,928 | $2,425,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,425,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 250,000 | $2,420,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 161,366 | $2,419,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 240,466 | $2,417,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,300 | $2,408,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,069 | $2,407,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,388 | $2,406,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,000 | $2,404,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,100 | $2,402,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 353,555 | $2,401,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 722,050 | $2,390,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 162,612 | $2,384,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $2,374,000 | thousands by filing date | call |
| NEXTDECADE CORP | 65342K105 | COM | 358,101 | $2,371,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 258,266 | $2,371,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 86,161 | $2,369,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 280,282 | $2,368,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 448,227 | $2,367,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 243,900 | $2,366,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 192,769 | $2,363,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,067 | $2,363,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,000 | $2,360,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 2,031,820 | $2,357,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,489 | $2,356,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $2,354,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 237,766 | $2,354,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 488,153 | $2,353,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 389,195 | $2,351,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,100 | $2,349,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 192,572 | $2,349,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 79,261 | $2,347,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500 | $2,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,344,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 23,377 | $2,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,810 | $2,343,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 83,270 | $2,341,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 165,933 | $2,340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,800 | $2,339,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,128 | $2,338,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 39,801 | $2,337,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 727,351 | $2,328,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,978 | $2,327,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,235,707 | $2,323,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 230,000 | $2,323,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 228,300 | $2,315,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,500 | $2,314,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,312,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,882 | $2,312,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 373,456 | $2,308,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,191 | $2,303,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 371,955 | $2,302,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,151 | $2,301,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 200,000 | $2,300,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $2,297,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,500 | $2,295,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 318,237 | $2,291,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 228,300 | $2,290,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 188,627 | $2,286,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,989 | $2,285,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 416,856 | $2,280,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 229,753 | $2,280,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $2,277,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 227,453 | $2,277,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 750,553 | $2,274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,083 | $2,272,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66,000 | $2,271,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 225,000 | $2,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,343 | $2,269,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,338 | $2,261,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,838,092 | $2,261,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 72,282 | $2,260,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 56,506 | $2,260,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 604,950 | $2,256,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,277 | $2,248,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 229,769 | $2,247,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 504,462 | $2,242,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 199,330 | $2,242,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 72,263 | $2,241,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 112,298 | $2,240,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,909 | $2,234,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,019,455 | $2,233,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 561,514 | $2,229,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 404,400 | $2,228,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 69,078 | $2,217,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,400 | $2,213,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 98,900 | $2,213,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111,308 | $2,213,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 225,326 | $2,213,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 105,300 | $2,212,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 26,727 | $2,206,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 138,531 | $2,203,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 170,087 | $2,199,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 149,876 | $2,199,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 64,422 | $2,196,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 83,207 | $2,193,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 315,520 | $2,190,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,000 | $2,185,000 | thousands by filing date | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 115,939 | $2,180,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 681,108 | $2,180,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 493,052 | $2,179,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 212,904 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 39,672 | $2,177,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 218,748 | $2,177,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 217,500 | $2,176,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,173,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 89,200 | $2,173,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 380,502 | $2,169,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 216,595 | $2,159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,200 | $2,157,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 711,923 | $2,157,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 277,707 | $2,155,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 260,661 | $2,153,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 69,731 | $2,151,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 269,400 | $2,150,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,600 | $2,147,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,100 | $2,146,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 118,561 | $2,142,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 159,884 | $2,142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,600 | $2,140,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 480,541 | $2,138,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,000 | $2,138,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,633 | $2,132,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 186,185 | $2,128,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 165,313 | $2,124,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38,906 | $2,123,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 164,665 | $2,118,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 123,621 | $2,116,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 314,258 | $2,115,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 422,839 | $2,114,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 73,214 | $2,112,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 289,247 | $2,112,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 215,482 | $2,110,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 61,207 | $2,103,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 302,371 | $2,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,073 | $2,100,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,172 | $2,097,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,400 | $2,096,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 171,769 | $2,096,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 64,940 | $2,093,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 141,538 | $2,092,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,305 | $2,089,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $2,088,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,149 | $2,087,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 269,914 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,296 | $2,082,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35,963 | $2,082,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 915,820 | $2,079,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 210,646 | $2,079,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 437,639 | $2,079,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106,283 | $2,078,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,686 | $2,077,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 109,614 | $2,074,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 211,072 | $2,073,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 100,553 | $2,071,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 356,046 | $2,069,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 207,000 | $2,068,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 211,636 | $2,066,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,527 | $2,061,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 120,616 | $2,061,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 671,230 | $2,061,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,056,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,794 | $2,052,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,010 | $2,049,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,791 | $2,042,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,447 | $2,038,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 67,229 | $2,032,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 59,510 | $2,030,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 108,655 | $2,029,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 874,278 | $2,028,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,410 | $2,027,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 155,349 | $2,027,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 108,386 | $2,027,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 205,500 | $2,024,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 206,459 | $2,023,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 200,000 | $2,022,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,500 | $2,021,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 205,190 | $2,021,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,700 | $2,020,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 200,000 | $2,019,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 377,491 | $2,016,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 124,463 | $2,016,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 50,301 | $2,009,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 1,133,828 | $2,007,000 | thousands by filing date | |
| BRC INC | 05601U113 | *W EXP 02/09/202 | 448,070 | $2,003,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 283,573 | $2,002,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 200,000 | $2,002,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 215,141 | $2,001,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200,629 | $2,000,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $1,995,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 522,298 | $1,995,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $1,994,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 244,987 | $1,992,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 64,922 | $1,992,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,800 | $1,986,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 198,000 | $1,986,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 200,030 | $1,984,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,359 | $1,979,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,706,028 | $1,979,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 175,000 | $1,978,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 329,519 | $1,977,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 69,178 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,395 | $1,973,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,362 | $1,971,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 200,557 | $1,971,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $1,970,000 | thousands by filing date | put |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 200,000 | $1,968,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 106,310 | $1,964,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 97,708 | $1,964,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 149,822 | $1,964,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,274 | $1,961,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 199,367 | $1,956,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,000 | $1,955,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 72,119 | $1,955,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 153,315 | $1,955,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 39,435 | $1,952,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 89,192 | $1,952,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 197,486 | $1,949,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,000 | $1,947,000 | thousands by filing date | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,000 | $1,946,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 324,458 | $1,944,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 290,033 | $1,943,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 99,749 | $1,941,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,300 | $1,939,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 61,824 | $1,939,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 88,407 | $1,938,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,366 | $1,936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 87,907 | $1,933,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 541,282 | $1,932,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100,126 | $1,928,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 75,000 | $1,928,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 197,168 | $1,926,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 193,495 | $1,923,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 468,455 | $1,921,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24,306 | $1,918,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 193,260 | $1,913,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 191,000 | $1,912,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 100,991 | $1,910,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,681 | $1,906,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,227 | $1,900,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 150,000 | $1,899,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 190,822 | $1,899,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 190,100 | $1,899,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 206,434 | $1,896,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 230,598 | $1,896,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,025 | $1,893,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 178,883 | $1,891,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,631,814 | $1,889,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 34,933 | $1,888,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 155,265 | $1,886,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 214,524 | $1,881,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 315,997 | $1,880,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 206,704 | $1,879,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,000 | $1,871,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,938 | $1,870,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,175 | $1,869,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 121,138 | $1,869,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,087 | $1,866,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 215,000 | $1,866,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,708 | $1,865,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,800 | $1,861,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 2,242,970 | $1,861,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,400 | $1,860,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,720 | $1,858,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 118,284 | $1,854,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,935 | $1,852,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 127,442 | $1,844,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,610 | $1,838,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 186,083 | $1,837,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 103,398 | $1,836,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 185,000 | $1,836,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 25,412 | $1,834,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 458,917 | $1,832,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 185,122 | $1,832,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 95,385 | $1,830,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,400 | $1,829,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,400 | $1,829,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 401,173 | $1,829,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 402,902 | $1,829,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 487,618 | $1,829,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,474 | $1,828,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 245,578 | $1,827,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 40,556 | $1,823,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,288 | $1,820,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $1,820,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $1,817,000 | thousands by filing date | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 87,575 | $1,817,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 60,854 | $1,815,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 106,115 | $1,815,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 180,000 | $1,809,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 187,056 | $1,805,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 105,857 | $1,804,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108,100 | $1,800,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 289,809 | $1,800,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 181,920 | $1,799,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 176,781 | $1,796,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 203,784 | $1,795,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 156,223 | $1,793,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 79,486 | $1,793,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 192,418 | $1,791,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,325,000 | $1,790,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 5,133,489 | $1,788,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 33,905 | $1,786,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,758 | $1,786,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 252,509 | $1,785,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $1,781,000 | thousands by filing date | put |
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 |