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 |
|---|---|---|---|---|---|---|
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 109,128 | $469,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 47,407 | $469,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,855 | $468,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,094 | $468,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,011 | $467,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 261,090 | $467,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,734 | $466,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 186,569 | $466,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $466,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 763,667 | $466,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,373 | $465,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 46,541 | $465,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,889 | $464,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 210,250 | $463,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,716 | $463,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 70,560 | $463,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 432,235 | $462,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,320 | $462,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 295,920 | $462,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 298,384 | $462,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,647 | $462,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 57,965 | $461,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 47,001 | $461,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,309 | $460,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 99,769 | $460,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 150,972 | $460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,323 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 22,902 | $459,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,100 | $457,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,472 | $457,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 79,629 | $457,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 457,468 | $457,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $456,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85,323 | $456,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 156,033 | $456,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,300 | $455,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 205,006 | $455,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,326 | $455,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 103,910 | $455,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 46,448 | $454,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $453,000 | thousands by filing date | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 45,389 | $453,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 47,619 | $453,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 217,729 | $453,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,841 | $451,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $451,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 45,990 | $451,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,000 | $449,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 45,400 | $449,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 305,720 | $449,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 45,000 | $449,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,472 | $448,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $448,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 760,611 | $447,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 44,815 | $447,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,209 | $446,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $446,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 188,547 | $445,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 118,060 | $445,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 45,840 | $445,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,687 | $444,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,465 | $444,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,439 | $444,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $443,000 | thousands by filing date | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 45,000 | $443,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 45,200 | $443,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 45,073 | $442,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,914 | $441,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $438,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 7,027 | $438,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 63,271 | $438,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 718,011 | $437,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 939,431 | $437,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 290,762 | $436,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 44,101 | $436,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 151,371 | $436,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 27,878 | $435,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $433,000 | thousands by filing date | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $433,000 | thousands by filing date | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 52,442 | $431,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,300 | $430,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $430,000 | thousands by filing date | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,842 | $428,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,239 | $428,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,578 | $428,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 42,719 | $426,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 52,548 | $425,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 41,838 | $425,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 63,659 | $424,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 689,001 | $424,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,645 | $423,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,596 | $423,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 461,291 | $423,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,352 | $421,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,266 | $421,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 42,800 | $421,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,444 | $420,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,284 | $420,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 42,610 | $420,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 40,286 | $420,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,220 | $419,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 245,090 | $419,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,020 | $418,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,739 | $418,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 46,353 | $416,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,344 | $416,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $414,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,015 | $413,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $413,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,908 | $412,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,995 | $411,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 41,875 | $411,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 40,298 | $410,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 136,860 | $409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,431 | $408,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 193,134 | $408,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,212 | $407,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,500 | $406,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,823 | $406,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 40,728 | $406,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 217,948 | $405,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 306,598 | $405,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 41,195 | $405,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 40,971 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 16,986 | $403,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 40,357 | $402,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $401,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,900 | $401,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 269,338 | $401,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 47,333 | $400,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 35,681 | $400,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 79,253 | $399,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,654 | $399,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 81,197 | $398,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 40,034 | $398,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $398,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 113,423 | $397,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 33,574 | $395,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 39,500 | $395,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 116,865 | $394,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 153,443 | $393,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,173 | $393,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,392 | $393,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,988 | $392,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 39,200 | $392,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 40,000 | $392,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 191,856 | $391,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,870 | $390,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 40,041 | $390,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 148,381 | $389,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 39,402 | $389,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,800 | $388,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 23,970 | $388,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,416 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $387,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,468 | $387,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,263 | $387,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,320 | $386,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,212 | $384,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,730 | $384,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 16,121 | $384,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,240 | $384,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,473 | $383,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 248,399 | $383,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 9,114 | $382,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 199,849 | $382,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 38,798 | $382,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 660,000 | $381,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 128,129 | $381,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,771 | $381,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $381,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 39,002 | $381,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,967 | $380,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 104,269 | $380,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 127,149 | $380,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 38,668 | $379,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 37,500 | $379,000 | thousands by filing date | call |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 37,500 | $378,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 37,500 | $378,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 27,131 | $377,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 130,476 | $377,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 38,483 | $377,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,066 | $376,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 557,952 | $376,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 643,231 | $376,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,338 | $375,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 100,819 | $375,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 408,166 | $374,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,387 | $372,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 400 | $371,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 29,964 | $369,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 34,653 | $369,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,637 | $368,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,460 | $368,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,365 | $367,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,588 | $367,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 914,634 | $366,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 37,100 | $365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $364,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,320 | $364,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 614,409 | $364,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,053 | $363,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,573 | $363,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,343,131 | $363,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,879 | $359,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 70,636 | $359,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 764,129 | $359,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,332,336 | $359,000 | thousands by filing date | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,047 | $358,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,035 | $358,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 36,000 | $358,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 93,463 | $358,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 36,000 | $358,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,606 | $357,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,022 | $357,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $357,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 36,200 | $357,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 164,599 | $356,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,000 | $355,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 23,937 | $355,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,897 | $355,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,950 | $355,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 31,900 | $355,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 86,897 | $355,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 36,053 | $355,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 35,952 | $355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,800 | $354,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,895 | $354,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,755 | $353,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 91 | $353,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 155,058 | $352,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 35,922 | $352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,100 | $351,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $351,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 174,669 | $351,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 35,745 | $351,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,989 | $350,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 35,100 | $350,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,887 | $349,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 34,620 | $349,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,325 | $348,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,198 | $348,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 177,805 | $348,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 809,344 | $348,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,236 | $347,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,280 | $347,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,730 | $346,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 303,551 | $346,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 23,699 | $346,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,202 | $345,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 163,442 | $345,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,116 | $344,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 29,638 | $344,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 224,873 | $344,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,430,967 | $343,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 360,814 | $342,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,035,413 | $342,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,407 | $341,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 101,372 | $340,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 142,815 | $340,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,133 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,200 | $340,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 5,151 | $339,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 100,682 | $339,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,187 | $339,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 258,523 | $339,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 12,552 | $339,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 456,688 | $339,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 807,496 | $339,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,077 | $338,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 33,356 | $338,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 964,639 | $338,000 | thousands by filing date | call |
| THORNE HEALTHTECH INC | 885260109 | COM | 69,450 | $336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,932 | $335,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,447 | $335,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 59,898 | $335,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 213,620 | $335,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,407 | $335,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 299,328 | $335,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 33,084 | $334,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $333,000 | thousands by filing date | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 3,687,500 | $332,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,285 | $331,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 315,384 | $331,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,813 | $331,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 107,980 | $331,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 500,888 | $331,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 190,147 | $331,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,998 | $330,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,837 | $330,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $329,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 102,606 | $327,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 33,200 | $327,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,171 | $326,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,131 | $325,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,917 | $325,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 270,675 | $325,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,706 | $324,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 25,562 | $324,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 372,930 | $324,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,469 | $323,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74,568 | $323,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $322,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 185,130 | $322,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,880 | $322,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 985,713 | $321,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,858 | $320,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,527 | $320,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,900 | $320,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 27,400 | $318,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,042 | $318,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,464 | $318,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 44,342 | $317,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,456 | $317,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 287,584 | $316,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 95,591 | $315,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,381 | $314,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,555 | $314,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 14,209 | $314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,200 | $313,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,395 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,632 | $313,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,111 | $313,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 95,499 | $313,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 780,618 | $312,000 | thousands by filing date | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 31,000 | $312,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 57,316 | $311,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 651 | $311,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,470 | $311,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,672 | $311,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 31,257 | $309,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425209 | UNIT 06/29/2026 | 30,226 | $309,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 800 | $308,000 | thousands by filing date | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 31,466 | $308,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 30,302 | $308,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,025 | $307,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,100 | $307,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 31,000 | $307,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,522 | $306,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 40,000 | $306,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,600 | $305,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $305,000 | thousands by filing date | call |
| NEW YORK CITY REIT INC | 649439205 | COM | 57,941 | $304,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 109,996 | $304,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 133,705 | $304,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 30,387 | $304,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 112,784 | $303,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 13,864 | $303,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 30,400 | $302,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 27,814 | $302,000 | thousands by filing date | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 30,000 | $302,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 30,060 | $302,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 125,815 | $301,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 30,000 | $301,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 71,986 | $301,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $301,000 | thousands by filing date | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $301,000 | thousands by filing date | call |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 30,000 | $301,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 30,000 | $301,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,969 | $300,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,726 | $300,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 185,000 | $300,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,000 | $300,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 30,000 | $300,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 30,000 | $300,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,000 | $299,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 5,269 | $299,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 29,964 | $299,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $299,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 30,468 | $299,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,878 | $298,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 30,048 | $298,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 30,425 | $298,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 30,000 | $298,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 30,000 | $298,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 30,000 | $298,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 1,567,500 | $298,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 204,871 | $297,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 30,000 | $297,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $297,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 30,000 | $297,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,360 | $296,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $296,000 | thousands by filing date | call |
| RF ACQUISITION CORP | 74954L104 | COM | 30,000 | $296,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 290,495 | $296,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 30,000 | $296,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $296,000 | thousands by filing date | call |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $296,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,500 | $295,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $295,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,899 | $295,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 30,056 | $295,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,000 | $294,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 28,346 | $294,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 544,700 | $294,000 | thousands by filing date | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 109,322 | $293,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,315 | $293,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 92,286 | $293,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 56,303 | $293,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,200 | $292,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,198 | $292,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 93,441 | $292,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 181,308 | $292,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 29,680 | $291,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 445,994 | $290,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 28,535 | $290,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 144,173 | $288,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 331,000 | $288,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,312 | $287,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,685 | $286,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 97,288 | $285,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 22,022 | $285,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 29,088 | $285,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 597 | $284,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,368 | $284,000 | thousands by filing date | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 17,260 | $284,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 28,301 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,429 | $283,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,064 | $283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,100 | $282,000 | thousands by filing date | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,775 | $282,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 273,575 | $282,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 681,932 | $281,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,872 | $280,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,942 | $280,000 | thousands by filing date | |
| BELITE BIO INC | 07782B104 | CMN | 8,995 | $280,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 91,045 | $280,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,487 | $278,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,915 | $278,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 76,232 | $278,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,861 | $277,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 30,000 | $277,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 28,348 | $277,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,774 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,250 | $276,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 96,405 | $276,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 28,085 | $276,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,587 | $275,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,311 | $275,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 24,220 | $275,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,000 | $273,000 | thousands by filing date | call |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 61,395 | $273,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,022 | $272,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 89,944 | $272,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 38,263 | $272,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,649 | $272,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 27,717 | $272,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 102,776 | $272,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 74,968 | $271,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,594 | $270,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,483 | $270,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,396 | $268,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 81,148 | $268,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,239 | $267,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 503,160 | $267,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,961 | $266,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 23,027 | $266,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,170 | $266,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 172,122 | $265,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 427,606 | $265,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 26,924 | $265,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 27,146 | $265,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 32,398 | $264,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 79,636 | $264,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 38,033 | $264,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $264,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 18,080 | $264,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 521,915 | $264,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,200 | $263,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 25,899 | $263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 5,000 | $262,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 10,793 | $261,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 72,208 | $260,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 434,655 | $260,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 425,909 | $260,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,598 | $259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,700 | $259,000 | thousands by filing date | call |
| ZEVIA PBC | 98955K104 | CL A | 92,140 | $259,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 91,042 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,338 | $258,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,802 | $258,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,276 | $258,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 656,142 | $258,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 21,251 | $258,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 25,000 | $258,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,862 | $257,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,306 | $257,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 133,734 | $257,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,200 | $256,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 55,955 | $256,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 308,345 | $256,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 24,637 | $256,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 153,333 | $256,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,743 | $255,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 33,472 | $255,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,117 | $254,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 235,349 | $254,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 25,000 | $254,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,927 | $253,000 | 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 |