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 |
|---|---|---|---|---|---|---|
| PIXELWORKS INC | 72581M305 | COM NEW | 599,116 | $1,779,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 287,612 | $1,777,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 245,168 | $1,770,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,973 | $1,769,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 235,302 | $1,769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,320 | $1,768,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 143,013 | $1,768,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 39,559 | $1,768,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 179,364 | $1,767,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 137,241 | $1,764,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,648,354 | $1,764,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,815 | $1,762,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 334,877 | $1,761,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,076 | $1,760,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,819 | $1,757,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,001 | $1,757,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 178,425 | $1,757,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,526 | $1,754,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,623 | $1,750,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 200,000 | $1,750,000 | thousands by filing date | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,166 | $1,749,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 447,106 | $1,748,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 131,113 | $1,737,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 174,723 | $1,733,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140,000 | $1,732,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78,521 | $1,727,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 175,000 | $1,722,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 727,525 | $1,717,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 53,344 | $1,715,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,800 | $1,710,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 420,931 | $1,705,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 218,339 | $1,703,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,645 | $1,703,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 173,910 | $1,703,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 246,641 | $1,697,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,891 | $1,696,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,706 | $1,696,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 494,265 | $1,695,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,598 | $1,693,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,169 | $1,693,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,588 | $1,692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,036 | $1,690,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 61,391 | $1,682,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 170,445 | $1,682,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 419,836 | $1,679,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,235 | $1,675,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 169,319 | $1,675,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,798 | $1,668,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 129,285 | $1,666,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 99,671 | $1,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,239 | $1,660,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,000 | $1,659,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 173,171 | $1,659,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 281,700 | $1,656,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,655,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 166,218 | $1,649,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,278 | $1,648,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 154,650 | $1,647,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 65,669 | $1,646,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 148,225 | $1,645,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 98,724 | $1,643,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 167,500 | $1,636,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 616,320 | $1,633,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 164,428 | $1,633,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,500 | $1,631,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 167,824 | $1,628,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 775,109 | $1,628,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 163,800 | $1,627,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 168,648 | $1,624,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,427 | $1,617,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 163,213 | $1,617,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 99,818 | $1,614,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 400,000 | $1,612,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 161,000 | $1,612,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 320,278 | $1,611,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,769 | $1,610,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 104,038 | $1,609,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 157,224 | $1,604,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 336,682 | $1,599,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,613 | $1,597,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,663 | $1,594,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 701,817 | $1,593,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,993 | $1,589,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45,371 | $1,588,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 250,000 | $1,588,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,481 | $1,584,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 64,500 | $1,576,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,575,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,575,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 160,000 | $1,573,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,153 | $1,570,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,028 | $1,567,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 155,000 | $1,565,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 39,375 | $1,561,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 343,070 | $1,558,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,295 | $1,554,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 490,507 | $1,552,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,100 | $1,551,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,131 | $1,550,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 538,072 | $1,550,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 57,974 | $1,547,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,849 | $1,547,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 225,702 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,400 | $1,543,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 48,801 | $1,542,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 186,812 | $1,541,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 249,886 | $1,539,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 429,904 | $1,539,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,240,285 | $1,538,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 156,170 | $1,535,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 766,058 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,330 | $1,532,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,106 | $1,530,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $1,530,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 214,921 | $1,526,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 455,251 | $1,525,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,822 | $1,523,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 603,519 | $1,521,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,500 | $1,518,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,189 | $1,512,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 173,687 | $1,508,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 49,609 | $1,508,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,159,957 | $1,508,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 59,723 | $1,506,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 28,459 | $1,506,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 38,918 | $1,504,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,219 | $1,504,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 155,500 | $1,504,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 152,335 | $1,504,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 210,171 | $1,501,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,000 | $1,500,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 151,642 | $1,499,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 121,138 | $1,497,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 343,361 | $1,490,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $1,486,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,573 | $1,486,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,100 | $1,484,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 199,724 | $1,484,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,600 | $1,483,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 63,521 | $1,483,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 495,892 | $1,483,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 408,991 | $1,481,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,564 | $1,480,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,479,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 156,029 | $1,478,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,311 | $1,477,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 321,674 | $1,476,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 151,684 | $1,476,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 88,637 | $1,475,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 144,431 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,176 | $1,474,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,946 | $1,472,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 148,957 | $1,472,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,000 | $1,465,000 | thousands by filing date | call |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 145,000 | $1,462,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 355,311 | $1,460,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 53,787 | $1,459,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,656 | $1,459,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 118,708 | $1,453,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 145,000 | $1,447,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,194 | $1,446,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 100,433 | $1,445,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 159,737 | $1,439,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 145,194 | $1,439,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 86,968 | $1,438,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 292,778 | $1,435,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 204,496 | $1,434,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,719 | $1,434,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 85,151 | $1,432,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,507 | $1,431,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 224,249 | $1,431,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 236,692 | $1,430,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,000 | $1,423,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 281,855 | $1,423,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 243,917 | $1,422,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,716 | $1,422,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 145,030 | $1,421,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $1,420,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105,032 | $1,419,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 452,066 | $1,419,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 83,096 | $1,418,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 252,679 | $1,415,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 143,330 | $1,415,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,254 | $1,413,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,392 | $1,410,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 125,972 | $1,410,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,032 | $1,409,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,276 | $1,408,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 395,568 | $1,408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,800 | $1,406,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 996,422 | $1,405,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,771 | $1,404,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,403,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,353 | $1,397,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 461,127 | $1,397,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,000 | $1,396,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,080 | $1,395,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 169,978 | $1,394,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,700 | $1,392,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,300 | $1,390,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 141,676 | $1,390,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 343,111 | $1,390,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 141,000 | $1,390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,100 | $1,389,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 54,394 | $1,389,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,569,164 | $1,389,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 141,802 | $1,388,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 181,982 | $1,387,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $1,387,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,325 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,204 | $1,386,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 52,336 | $1,385,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 139,716 | $1,385,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,000 | $1,384,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,382,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,382,000 | thousands by filing date | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 55,646 | $1,381,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $1,380,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 138,995 | $1,380,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,900 | $1,379,000 | thousands by filing date | call |
| TERAWULF INC | 88080T104 | COM | 163,789 | $1,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 42,497 | $1,374,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 66,265 | $1,373,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 190,992 | $1,373,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,628,695 | $1,371,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 70,758 | $1,370,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 76,086 | $1,368,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,563 | $1,367,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 156,904 | $1,367,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,200 | $1,366,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 29,548 | $1,365,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 1,263,037 | $1,364,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,476 | $1,361,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 137,103 | $1,360,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,000 | $1,359,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 26,269 | $1,358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,200 | $1,356,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 39,344 | $1,355,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 136,700 | $1,353,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 57,427 | $1,352,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 198,139 | $1,351,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 828,932 | $1,350,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,890 | $1,349,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 135,000 | $1,347,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 43,423 | $1,346,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,400 | $1,343,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 913,748 | $1,343,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 250,182 | $1,343,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 88,238 | $1,342,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 136,054 | $1,342,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 278,482 | $1,337,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 134,500 | $1,337,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 134,145 | $1,337,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,336,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,535 | $1,336,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 136,526 | $1,335,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 133,300 | $1,334,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 734,227 | $1,333,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,300 | $1,331,000 | thousands by filing date | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,450 | $1,331,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,756 | $1,331,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,656 | $1,331,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 34,789 | $1,330,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,509 | $1,330,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,600 | $1,330,000 | thousands by filing date | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 157,278 | $1,329,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 134,206 | $1,329,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 97,064 | $1,328,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,544 | $1,327,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 130,512 | $1,325,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,986 | $1,324,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,912 | $1,322,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,035 | $1,320,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 148,726 | $1,320,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 135,527 | $1,320,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,000 | $1,319,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 50,000 | $1,319,000 | thousands by filing date | call |
| OHIO VY BANC CORP | 677719106 | COM | 43,657 | $1,318,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 142,490 | $1,318,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,039 | $1,316,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 80,800 | $1,314,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 134,423 | $1,312,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 59,889 | $1,310,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 132,203 | $1,307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,306,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 358,206 | $1,304,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 133,736 | $1,304,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,725 | $1,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $1,296,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 34,500 | $1,292,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,569 | $1,289,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,197 | $1,289,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,555 | $1,289,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 128,801 | $1,288,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 64,631 | $1,287,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 217,303 | $1,284,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 127,203 | $1,283,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 91,215 | $1,279,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,000 | $1,279,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,704 | $1,278,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,665 | $1,278,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 414,791 | $1,278,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 129,700 | $1,278,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 132,500 | $1,276,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 50,197 | $1,275,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 129,551 | $1,272,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $1,271,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,900 | $1,270,000 | thousands by filing date | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 117,774 | $1,270,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,375 | $1,269,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,725 | $1,269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,500 | $1,268,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,821 | $1,268,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 127,750 | $1,265,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,600 | $1,263,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 22,602 | $1,260,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 67,705 | $1,256,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 148,508 | $1,256,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,872 | $1,253,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,794 | $1,250,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 562,980 | $1,250,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 202,047 | $1,249,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 125,100 | $1,247,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 522,480 | $1,245,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 17,068 | $1,243,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 238,665 | $1,243,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 50,000 | $1,241,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,694 | $1,240,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,232 | $1,240,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,671 | $1,238,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54,616 | $1,238,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,492 | $1,238,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 351,595 | $1,238,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45,848 | $1,237,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 31,869 | $1,235,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,934 | $1,233,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,044 | $1,233,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 38,166 | $1,233,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 50,700 | $1,233,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 332,647 | $1,231,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,000 | $1,230,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,233 | $1,229,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 124,763 | $1,228,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 79,748 | $1,226,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 77,166 | $1,225,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 220,296 | $1,225,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 893,126 | $1,224,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 13,561 | $1,221,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,000 | $1,220,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 713,249 | $1,220,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,974 | $1,217,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 200,000 | $1,214,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,075 | $1,212,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 35,051 | $1,208,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 120,000 | $1,206,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 120,000 | $1,205,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,807 | $1,203,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 87,188 | $1,203,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 114,218 | $1,200,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 122,231 | $1,199,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,509 | $1,197,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 120,547 | $1,196,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 83,385 | $1,193,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 87,706 | $1,190,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,956,278 | $1,190,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,699 | $1,189,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,835 | $1,189,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,437 | $1,186,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 49,530 | $1,186,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,980 | $1,185,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 1,038,618 | $1,184,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 23,023 | $1,183,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 39,203 | $1,181,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 113,455 | $1,180,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 62,261 | $1,180,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,185 | $1,180,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,561 | $1,177,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,723 | $1,176,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 63,610 | $1,176,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 157,267 | $1,176,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 160,136 | $1,174,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 119,724 | $1,173,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,449 | $1,171,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 118,883 | $1,171,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,859 | $1,170,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 102,244 | $1,169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,297 | $1,168,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100,000 | $1,167,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,323,808 | $1,165,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,469 | $1,163,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 76,924 | $1,163,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 24,274 | $1,163,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 50,250 | $1,158,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 83,607 | $1,158,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 780,618 | $1,155,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 47,040 | $1,154,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,500 | $1,153,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,430 | $1,151,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 69,075 | $1,147,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,268 | $1,147,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,432 | $1,145,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,011 | $1,143,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 159,823 | $1,140,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $1,139,000 | thousands by filing date | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 59,650 | $1,139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,724 | $1,137,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 135,215 | $1,137,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 48,038 | $1,135,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 326,774 | $1,134,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,813 | $1,133,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,534 | $1,132,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,949 | $1,131,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,200 | $1,129,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,656 | $1,126,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $1,126,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 411,968 | $1,125,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $1,121,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 67,135 | $1,120,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 74,238 | $1,119,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,274 | $1,114,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 977,538 | $1,114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,000 | $1,113,000 | thousands by filing date | call |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 170,246 | $1,110,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 110,000 | $1,108,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 52,000 | $1,107,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 155,307 | $1,106,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 1,356,833 | $1,104,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 111,261 | $1,104,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 110,000 | $1,104,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 110,000 | $1,103,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,862 | $1,101,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 108,349 | $1,101,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,400 | $1,100,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,201 | $1,100,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 676,938 | $1,097,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,586 | $1,095,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,749 | $1,094,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,643 | $1,094,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,353 | $1,093,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 138,125 | $1,093,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,333 | $1,091,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 93,804 | $1,090,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 295,505 | $1,090,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $1,087,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 50,462 | $1,086,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,736 | $1,086,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 67,756 | $1,085,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 43,680 | $1,084,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 40,553 | $1,083,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,500 | $1,071,000 | thousands by filing date | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 31,884 | $1,071,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,100 | $1,071,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 237,735 | $1,070,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 57,917 | $1,069,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 174,423 | $1,066,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300,000 | $1,065,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 105,000 | $1,065,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,608 | $1,063,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,987 | $1,062,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 369,878 | $1,062,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,758 | $1,061,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,000 | $1,060,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,058,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 45,920 | $1,057,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 107,724 | $1,057,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 775,214 | $1,054,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,900 | $1,053,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 107,008 | $1,052,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 53,541 | $1,050,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 240,906 | $1,050,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 79,959 | $1,047,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 81,441 | $1,042,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,564 | $1,040,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 200,884 | $1,039,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 226,594 | $1,038,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 173,652 | $1,038,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 103,137 | $1,037,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 134,314 | $1,036,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 18,333 | $1,036,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,907 | $1,034,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 487,714 | $1,034,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 918,058 | $1,028,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 102,547 | $1,028,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,433 | $1,027,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 318,002 | $1,024,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,662 | $1,023,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,351 | $1,023,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,152 | $1,022,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,800 | $1,022,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,800 | $1,022,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,710 | $1,021,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 75,000 | $1,021,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,043 | $1,018,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,062 | $1,018,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 100,440 | $1,018,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,000 | $1,016,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $1,015,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 36,458 | $1,011,000 | 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 |