13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 |
|---|---|---|---|---|---|---|
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 86,893 | $868,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,200 | $867,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,373 | $867,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,821 | $867,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 88,253 | $867,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 393,603 | $866,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 839,382 | $865,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,700 | $863,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 215,352 | $861,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 91,341 | $860,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 114,867 | $859,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 23,757 | $859,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 87,306 | $859,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400,000 | $856,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,011 | $856,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 87,001 | $855,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,600 | $854,000 | thousands by filing date | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 28,309 | $854,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 46,700 | $853,000 | thousands by filing date | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80,820 | $853,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 224,573 | $853,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 98,884 | $853,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 552,549 | $851,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 94,918 | $849,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 139,866 | $848,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,851 | $846,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 192,690 | $846,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,516,726 | $846,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 96,000 | $845,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,679 | $845,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,000 | $844,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,717 | $844,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,056 | $844,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,578 | $840,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 1,784,052 | $839,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 36,335 | $839,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,485 | $838,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,757 | $838,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,216,838 | $838,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 85,204 | $838,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 188,495 | $837,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 85,000 | $837,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 1,654,254 | $836,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,200 | $832,000 | thousands by filing date | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $830,000 | thousands by filing date | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000 | $830,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 129,503 | $829,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,370,656 | $829,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 173,092 | $826,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,375,000 | $825,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,865 | $823,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 464,355 | $822,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,318 | $820,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,701 | $819,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 54,836 | $819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,600 | $818,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 491,987 | $817,000 | thousands by filing date | call |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 82,556 | $817,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 82,500 | $816,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,730 | $815,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 671,933 | $813,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $812,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,860 | $812,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,500 | $810,000 | thousands by filing date | put |
| ALICO INC | 016230104 | COM | 22,681 | $808,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,952,595 | $808,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,781 | $807,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,648 | $807,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,769 | $806,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,618 | $805,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,430 | $804,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 35,297 | $804,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 216,168 | $804,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,613,113 | $804,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,891 | $802,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,084 | $802,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 70,800 | $800,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,029 | $798,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 98,497 | $796,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 80,667 | $796,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,371 | $794,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 372,648 | $794,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 29,049 | $793,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 43,090 | $793,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,500 | $792,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 80,979 | $792,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,836 | $788,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,474 | $786,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,136 | $786,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 701,896 | $786,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 64,864 | $785,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $784,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 47,600 | $784,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,205 | $783,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 31,320 | $783,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,500 | $782,000 | thousands by filing date | put |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 41,161 | $782,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 71,314 | $781,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 433,622 | $781,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 115,678 | $780,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,407 | $779,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 912,957 | $777,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 79,573 | $777,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,232 | $776,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000 | $775,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 60,643 | $775,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 49,169 | $772,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,900 | $769,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 872,959 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 30,288 | $767,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 345,409 | $767,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 37,419 | $766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,920 | $765,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 90,292 | $765,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 39,047 | $762,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,271 | $762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,600 | $759,000 | thousands by filing date | put |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000 | $758,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,583 | $757,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,500 | $757,000 | thousands by filing date | put |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 74,089 | $757,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 298,729 | $756,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 883,241 | $756,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,817 | $755,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,500 | $753,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,647 | $753,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,472 | $752,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 177,056 | $752,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 33,500 | $751,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 33,500 | $751,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $750,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 101,724 | $750,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,156,962 | $748,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,000 | $747,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,000 | $747,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,446 | $747,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 597,106 | $746,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,937 | $744,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 98,288 | $744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,829 | $744,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 181,713 | $743,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,349 | $742,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,200 | $741,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,353 | $740,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 400,000 | $740,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 74,000 | $740,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,969 | $739,000 | thousands by filing date | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 528,431 | $739,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 134,351 | $738,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 202,779 | $738,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,000 | $737,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 876,193 | $736,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 172,600 | $734,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $732,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,211 | $732,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,800 | $732,000 | thousands by filing date | call |
| MASTECH HLDGS INC | 57633B100 | COM | 49,225 | $731,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 794,522 | $731,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 50,000 | $730,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 244,180 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,600 | $727,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 73,318 | $727,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 74,000 | $725,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 345,403 | $725,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,437 | $724,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 73,058 | $723,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,262 | $721,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,053 | $720,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,000 | $717,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,383 | $717,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,178 | $716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,200 | $714,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 20,000 | $714,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 88,038 | $713,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 51,692 | $713,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 72,507 | $713,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $712,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,841 | $710,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,294 | $709,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,108,764 | $709,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 147,784 | $708,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 626,642 | $708,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 395,071 | $707,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 72,000 | $707,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,190 | $705,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 91,986 | $705,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,586 | $704,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $703,000 | thousands by filing date | put |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 47,381 | $703,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 70,000 | $703,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,700 | $702,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 766,717 | $702,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,479 | $701,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,600 | $700,000 | thousands by filing date | call |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 347,571 | $699,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 364,906 | $697,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 128,653 | $696,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,192 | $696,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 68,150 | $694,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $693,000 | thousands by filing date | put |
| OFS CAPITAL CORP | 67103B100 | COM | 69,543 | $690,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,000 | $690,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 70,000 | $690,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 277,688 | $689,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 101,043 | $689,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,359 | $689,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,632 | $688,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,081 | $688,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 371,653 | $688,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 54,216 | $686,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $686,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 260,471 | $685,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,992 | $681,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 37,236 | $681,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,700 | $680,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 69,000 | $680,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 277,102 | $679,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 184,571 | $676,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 257,748 | $675,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 149,820 | $673,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 237,659 | $673,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 44,308 | $673,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,600 | $672,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,232 | $672,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 68,895 | $672,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 102,956 | $670,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 129,293 | $668,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 37,555 | $667,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,600 | $666,000 | thousands by filing date | put |
| BENSON HILL INC | 082490103 | COM | 242,900 | $666,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 74,710 | $663,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 276,339 | $663,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 226,749 | $660,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 152,452 | $659,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 108,317 | $659,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 66,010 | $659,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 375,857 | $658,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,500 | $656,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,564 | $654,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,519 | $653,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 539,778 | $653,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 26,146 | $653,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 715,158 | $652,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,833 | $651,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,659 | $650,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,000 | $650,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,452 | $649,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,600 | $648,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 66,000 | $647,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 231,638 | $646,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 32,454 | $645,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $644,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 135,098 | $643,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 197,922 | $643,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,147 | $642,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,243 | $641,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 142,939 | $640,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 50,561 | $639,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45,675 | $639,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,000 | $639,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,884 | $638,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 24,984 | $636,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 294,123 | $635,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,675 | $634,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 52,714 | $633,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 64,807 | $632,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 228,570 | $631,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 59,100 | $631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $629,000 | thousands by filing date | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 359,610 | $629,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,800 | $628,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 62,443 | $628,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 5,434,775 | $628,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,980 | $627,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 407,056 | $627,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 403,692 | $626,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $625,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,669 | $625,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,100 | $624,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,381 | $624,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $622,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $622,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 79,174 | $621,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,428 | $620,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 246,054 | $620,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 62,220 | $620,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $619,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 40,899 | $617,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,079 | $615,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,286 | $615,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 121,145 | $613,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 276,324 | $613,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 62,100 | $612,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 247,540 | $609,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 62,190 | $609,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,227 | $608,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 52,652 | $608,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,952 | $608,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $607,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 137,157 | $605,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,700 | $605,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,300 | $603,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,635 | $603,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,317,856 | $603,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $601,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,102 | $601,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 60,000 | $601,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,959 | $600,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,643 | $600,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 337,334 | $600,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 60,388 | $600,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,359 | $599,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 59,175 | $598,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 131,552 | $596,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 200,000 | $596,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 16,800 | $595,000 | thousands by filing date | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $595,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 60,002 | $593,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,868 | $592,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 38,821 | $592,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 226,683 | $592,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 59,838 | $591,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 260,499 | $589,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 59,877 | $588,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 59,911 | $587,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 60,000 | $585,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 67,127 | $584,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 107,707 | $584,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 134,638 | $583,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 59,578 | $581,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 59,280 | $581,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,099 | $580,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 58,679 | $579,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,728 | $578,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,267 | $577,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 137,816 | $577,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 365,243 | $577,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 214,806 | $576,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 57,914 | $576,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 57,657 | $574,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 58,700 | $574,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,098 | $573,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 58,178 | $572,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $571,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 10,712 | $571,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 163,871 | $570,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 57,833 | $570,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,191 | $569,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 135,215 | $569,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 57,531 | $569,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 55,000 | $568,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,210 | $567,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 441,937 | $566,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 21,830 | $565,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 57,529 | $564,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,700 | $563,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,700 | $563,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,207 | $562,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 464,409 | $562,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,748 | $561,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,131 | $561,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 40,000 | $560,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,132 | $559,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,481 | $559,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200,000 | $558,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,205 | $557,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 328,971 | $556,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 56,285 | $556,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 55,500 | $555,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,374 | $553,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 65,406 | $552,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 54,687 | $550,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,568 | $549,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 150,497 | $549,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,400 | $548,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 56,736 | $547,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 445,086 | $547,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,804 | $546,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,570 | $546,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 104,600 | $545,000 | thousands by filing date | put |
| TDCX INC | 87190U100 | ADR | 58,948 | $545,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 112,464 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,251 | $543,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,500 | $543,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 12,381 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,224 | $541,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,700 | $541,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,700 | $540,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,432 | $540,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 53,900 | $540,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 53,821 | $540,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 17,152 | $539,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 171,929 | $538,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 54,043 | $538,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 54,000 | $538,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 749,218 | $538,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 127,832 | $537,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,936 | $536,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 67,306 | $536,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 53,709 | $536,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 24,577 | $533,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $532,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 54,200 | $532,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,832 | $531,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,152 | $530,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 82,882 | $530,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 53,892 | $529,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $528,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,935 | $528,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 53,909 | $528,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 30,820 | $526,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 505,772 | $526,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 244,210 | $525,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 234,290 | $525,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,500 | $524,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 92,510 | $523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,047 | $522,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 52,966 | $522,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 50,000 | $521,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,696 | $519,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 212,590 | $519,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,325 | $518,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,556 | $517,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 142,002 | $517,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 52,206 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,287 | $516,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,992 | $516,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 32,098 | $516,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 52,569 | $516,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,568 | $515,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 287,607 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,822 | $513,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,914 | $513,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 98,387 | $512,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $512,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,907 | $510,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 60,567 | $509,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,200 | $508,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 16,833 | $508,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 51,614 | $508,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 112,727 | $507,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,011,082 | $506,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 177,309 | $505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $504,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 107,558 | $504,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 29,383 | $504,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 50,930 | $504,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 51,120 | $504,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 333,475 | $504,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 94,187 | $503,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 269,074 | $503,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $502,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,600 | $502,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 88,705 | $501,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,740 | $499,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 114,373 | $498,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99,034 | $497,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 114,964 | $497,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 50,681 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,155 | $496,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,889 | $496,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,523 | $496,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 246,659 | $496,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 50,200 | $495,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,600 | $494,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 50,159 | $494,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,094 | $494,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,436 | $493,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,000 | $493,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 10,000 | $492,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 50,000 | $492,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 63,002 | $491,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 36,856 | $490,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,650 | $489,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 49,100 | $487,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 49,000 | $485,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,926 | $484,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,729 | $484,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $484,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,956 | $483,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 45,434 | $483,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,850,825 | $483,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 149,122 | $480,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,887 | $479,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,000 | $479,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,654 | $478,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 50,476 | $478,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 415,725 | $478,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 67,767 | $477,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 377,732 | $476,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 90,937 | $475,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,592 | $473,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,601 | $473,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 28,824 | $473,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000 | $472,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,783 | $471,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 63,512 | $471,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,888 | $469,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,892 | $469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |