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 |
|---|---|---|---|---|---|---|
| LOOP INDS INC | 543518104 | COM | 623,212 | $2,418,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,285 | $2,417,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 250,000 | $2,413,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,394 | $2,412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 137,834 | $2,408,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 250,000 | $2,408,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 241,204 | $2,396,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 40,108 | $2,394,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,902 | $2,393,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 23,022 | $2,392,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 243,325 | $2,392,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 731,290 | $2,391,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 507,000 | $2,388,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 75,000 | $2,381,000 | thousands by filing date | put |
| GLENFARNE MERGER CORP | 378579106 | CMN | 244,235 | $2,379,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 67,614 | $2,378,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 240,269 | $2,376,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 123,120 | $2,374,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,929,936 | $2,374,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,913 | $2,371,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,800 | $2,370,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 243,900 | $2,368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,881 | $2,367,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 518,387 | $2,364,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 668,874 | $2,361,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 381,804 | $2,360,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 252,910 | $2,357,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 197,666 | $2,356,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 615,993 | $2,353,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,879 | $2,350,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,700 | $2,346,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,518 | $2,346,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,400 | $2,344,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 251,776 | $2,344,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,221 | $2,342,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 824,782 | $2,342,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,124 | $2,338,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,832 | $2,338,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 379,125 | $2,332,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,872 | $2,332,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 145,000 | $2,332,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 168,474 | $2,330,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,517 | $2,328,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 157,249 | $2,327,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 87,867 | $2,327,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 92,577 | $2,325,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,110 | $2,322,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83,150 | $2,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,875 | $2,317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,987 | $2,315,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 36,158 | $2,315,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $2,311,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 145,651 | $2,310,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 395,002 | $2,307,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 68,912 | $2,306,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 103,254 | $2,304,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,306 | $2,303,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 48,706 | $2,302,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,028 | $2,288,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,683 | $2,285,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,826,729 | $2,283,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 72,538 | $2,278,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,548,767 | $2,277,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,275,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 501,171 | $2,275,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,000 | $2,273,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 23,300 | $2,272,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,500 | $2,271,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 62,600 | $2,271,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66,000 | $2,270,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 774,889 | $2,270,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 161,484 | $2,269,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 82,790 | $2,268,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 200,000 | $2,268,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 303,809 | $2,266,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,116,428 | $2,266,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 87,126 | $2,265,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 420,118 | $2,265,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,767 | $2,264,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116,689 | $2,264,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,100 | $2,261,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65,700 | $2,259,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,735,163 | $2,256,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 214,958 | $2,255,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 118,510 | $2,251,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,875,395 | $2,250,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 107,449 | $2,248,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256,904 | $2,245,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 443,717 | $2,245,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 218,951 | $2,244,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 73,182 | $2,242,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,000 | $2,239,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 29,996 | $2,236,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 345,048 | $2,236,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 761,477 | $2,231,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 217,576 | $2,230,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 44,874 | $2,230,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,727 | $2,228,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,000 | $2,225,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 180,463 | $2,225,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 190,842 | $2,223,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 253,599 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 26,417 | $2,216,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 221,180 | $2,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,415 | $2,212,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 85,851 | $2,211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,000 | $2,209,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 225,326 | $2,206,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 47,457 | $2,203,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 217,000 | $2,203,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 120,500 | $2,200,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,250 | $2,198,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,101 | $2,193,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 697,935 | $2,192,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 777,164 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,409 | $2,188,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 536,132 | $2,182,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 168,362 | $2,180,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,116,143 | $2,180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,400 | $2,179,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,110,141 | $2,176,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,662 | $2,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46,968 | $2,171,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,678,849 | $2,171,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 76,694 | $2,170,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $2,170,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 256,146 | $2,167,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,354,322 | $2,167,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,400 | $2,164,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,257 | $2,163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 435,297 | $2,163,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 211,324 | $2,162,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 161,044 | $2,161,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,240 | $2,159,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 220,084 | $2,157,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 483,969 | $2,154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $2,154,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 213,057 | $2,154,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,225 | $2,153,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,600 | $2,152,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,021 | $2,150,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 366,627 | $2,148,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,255,620 | $2,147,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,902 | $2,138,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,126 | $2,138,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96,297 | $2,138,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 220,548 | $2,135,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 279,485 | $2,132,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,193 | $2,130,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 140,751 | $2,130,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 236,761 | $2,124,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 121,192 | $2,124,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,661 | $2,123,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,433 | $2,116,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 142,454 | $2,115,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,421,646 | $2,114,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400,000 | $2,108,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 308,153 | $2,108,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,204,904 | $2,106,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 124,497 | $2,105,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73,073 | $2,099,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 472,207 | $2,097,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 266,525 | $2,092,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,681,100 | $2,091,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,520 | $2,088,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,863,130 | $2,087,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 110,702 | $2,085,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 68,036 | $2,084,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 209,766 | $2,083,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 124,568 | $2,080,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 144,777 | $2,079,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 701,010 | $2,075,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 445,600 | $2,072,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,500 | $2,068,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,900 | $2,064,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,174 | $2,063,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 132,814 | $2,061,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 123,484 | $2,060,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,000 | $2,054,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 117,860 | $2,053,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,567 | $2,050,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,174,174 | $2,049,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,325 | $2,045,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,606 | $2,044,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,831 | $2,040,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 339,408 | $2,040,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,872 | $2,034,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 91,648 | $2,033,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 149,190 | $2,032,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,908 | $2,030,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 489,121 | $2,030,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 111,224 | $2,030,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,000 | $2,028,000 | thousands by filing date | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 205,500 | $2,026,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 130,185 | $2,024,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,300 | $2,023,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 58,272 | $2,021,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,000 | $2,020,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 100,000 | $2,017,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 204,105 | $2,017,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,047,388 | $2,016,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 132,374 | $2,013,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 200,500 | $2,011,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 182,257 | $2,010,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 25,000 | $2,009,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500 | $2,009,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,040,838 | $2,007,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 39,000 | $2,006,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 205,190 | $2,003,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 80,000 | $2,001,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 109,920 | $1,999,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,700 | $1,997,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 198,300 | $1,996,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 170,633 | $1,993,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,500 | $1,993,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,000 | $1,992,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 92,431 | $1,984,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 89,055 | $1,984,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 199,998 | $1,982,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,200 | $1,981,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32,155 | $1,978,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 150,250 | $1,968,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,923 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 87,850 | $1,966,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $1,965,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 254,224 | $1,960,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 146,001 | $1,959,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 54,100 | $1,957,000 | thousands by filing date | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,000 | $1,952,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181,145 | $1,951,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,423,847 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 132,999 | $1,946,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 399,200 | $1,944,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 192,671 | $1,942,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 119,812 | $1,941,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,000 | $1,939,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 101,551 | $1,939,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 139,600 | $1,935,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 33,033 | $1,935,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,100 | $1,933,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 194,047 | $1,931,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 455,051 | $1,929,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 116,906 | $1,925,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 194,437 | $1,925,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 311,596 | $1,923,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,951 | $1,922,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,185,199 | $1,920,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,223 | $1,919,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 274,428 | $1,916,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 102,335 | $1,912,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 194,704 | $1,908,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,904,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 151,565 | $1,904,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 193,260 | $1,904,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 679,353 | $1,902,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 183,279 | $1,901,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 92,458 | $1,894,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,674 | $1,893,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 114,800 | $1,893,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 192,620 | $1,892,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,354,175 | $1,891,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 444,500 | $1,889,000 | thousands by filing date | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 138,813 | $1,888,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 680,868 | $1,886,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 128,666 | $1,879,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 82,545 | $1,876,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 257,606 | $1,875,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,600 | $1,874,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 4,578,195 | $1,874,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 144,200 | $1,873,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 172,148 | $1,870,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,826 | $1,865,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,991 | $1,862,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,400 | $1,862,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 384,071 | $1,859,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,800 | $1,855,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,600 | $1,854,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74,813 | $1,853,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 188,934 | $1,848,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 247,117 | $1,846,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 281,982 | $1,844,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 116,400 | $1,844,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $1,840,000 | thousands by filing date | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 108,050 | $1,840,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 311,537 | $1,838,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 90,657 | $1,834,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 126,184 | $1,831,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,485 | $1,830,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,262,271 | $1,830,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,375 | $1,829,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $1,825,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 41,737 | $1,824,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 185,000 | $1,822,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,000 | $1,820,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 185,241 | $1,819,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,817,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 99,200 | $1,817,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,300 | $1,817,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 316,000 | $1,817,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 55,843 | $1,815,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,500 | $1,813,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 20,021 | $1,812,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 182,329 | $1,812,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 81,954 | $1,811,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,500 | $1,810,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 178,758 | $1,809,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,300 | $1,808,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 110,000 | $1,808,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,393 | $1,806,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 182,805 | $1,802,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 337,219 | $1,801,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 65,460 | $1,798,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 182,000 | $1,798,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 48,716 | $1,797,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 559,431 | $1,796,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 99,036 | $1,795,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 590,191 | $1,794,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,200 | $1,794,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 177,040 | $1,790,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,160 | $1,788,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,000 | $1,788,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 219,200 | $1,786,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 357,649 | $1,785,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,504 | $1,783,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 101,966 | $1,782,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $1,779,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 56,060 | $1,778,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,746 | $1,776,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,672 | $1,773,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $1,769,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 254,779 | $1,768,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,484,426 | $1,766,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,535 | $1,765,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 220,213 | $1,764,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,238 | $1,763,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 226,841 | $1,756,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $1,753,000 | thousands by filing date | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 57,846 | $1,753,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 300,470 | $1,752,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,730 | $1,750,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 175,000 | $1,750,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,271 | $1,748,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57,464 | $1,748,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,556 | $1,747,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,500 | $1,745,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,700 | $1,739,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,300 | $1,737,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $1,737,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $1,737,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 4,880,000 | $1,737,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 36,746 | $1,736,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 257,211 | $1,736,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 213,725 | $1,733,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,525 | $1,732,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 49,585 | $1,732,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51,215 | $1,731,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,600 | $1,728,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 21,019 | $1,727,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 175,936 | $1,724,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,014 | $1,723,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,300 | $1,719,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,650,000 | $1,719,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,728 | $1,718,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 175,000 | $1,717,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $1,716,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,302,950 | $1,707,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,400 | $1,705,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 98,900 | $1,704,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,135 | $1,703,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,000 | $1,703,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,890 | $1,702,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 89,300 | $1,696,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,900 | $1,692,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,239 | $1,691,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 311,273 | $1,687,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 267,203 | $1,686,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 250,000 | $1,685,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 308,997 | $1,684,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 598,833 | $1,683,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,064 | $1,682,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 349,282 | $1,680,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,426 | $1,679,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,646 | $1,675,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 6,701,500 | $1,675,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,534,502 | $1,673,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,324 | $1,670,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 758,615 | $1,669,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 169,075 | $1,669,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 169,319 | $1,669,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 86,245 | $1,668,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,638 | $1,668,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 77,608 | $1,668,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,520 | $1,666,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,989,323 | $1,666,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 325,201 | $1,665,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 237,608 | $1,661,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,800 | $1,658,000 | thousands by filing date | put |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 164,264 | $1,657,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 182,182 | $1,651,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 125,000 | $1,650,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 122,180 | $1,648,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 64,073 | $1,645,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 170,795 | $1,645,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 893,962 | $1,645,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 167,500 | $1,643,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,300 | $1,639,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 32,800 | $1,637,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 61,100 | $1,636,000 | thousands by filing date | put |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 168,648 | $1,633,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,628,862 | $1,628,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 307,711 | $1,626,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,000 | $1,620,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 313,968 | $1,620,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 35,341 | $1,619,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 47,547 | $1,616,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,404 | $1,615,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 160,931 | $1,613,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 164,593 | $1,613,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,020,446 | $1,612,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,300 | $1,609,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 428,139 | $1,606,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 284,679 | $1,603,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,940 | $1,601,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 909,620 | $1,601,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,740,220 | $1,601,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,200 | $1,600,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,600,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 351,550 | $1,600,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 553,683 | $1,600,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,216 | $1,599,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 122,438 | $1,598,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 222,700 | $1,595,000 | thousands by filing date | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 207,715 | $1,595,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 163,213 | $1,595,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,000 | $1,594,000 | thousands by filing date | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 51,959 | $1,593,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $1,592,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,978 | $1,591,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,208 | $1,590,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 839,358 | $1,586,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,537,460 | $1,586,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 109,218 | $1,584,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 234,004 | $1,582,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,966 | $1,577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,223 | $1,571,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 63,672 | $1,568,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 160,000 | $1,568,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 160,100 | $1,566,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,302,909 | $1,566,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 67,729 | $1,562,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 303,638 | $1,561,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,537 | $1,559,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,000 | $1,558,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 179,514 | $1,558,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 981,677 | $1,551,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,483 | $1,550,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,488 | $1,548,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 53,417 | $1,547,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 52,084 | $1,547,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85,501 | $1,546,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 433,177 | $1,546,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 155,000 | $1,544,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,729 | $1,543,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 511,380 | $1,539,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 407,999 | $1,538,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 178,888 | $1,537,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 126,061 | $1,535,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 83,951 | $1,533,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 114,590 | $1,533,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 472,773 | $1,532,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 156,170 | $1,529,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 152,500 | $1,525,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,429 | $1,523,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 80,538 | $1,521,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,043 | $1,521,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 120,421 | $1,521,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,322,956 | $1,521,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 155,500 | $1,516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,511,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 275,221 | $1,511,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,701 | $1,510,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 384,526 | $1,507,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,116,375 | $1,507,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 2,062,456 | $1,505,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,387 | $1,504,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 337,247 | $1,504,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,000 | $1,502,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,219 | $1,501,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 134,376 | $1,501,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 65,002 | $1,501,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,045 | $1,500,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 602,205 | $1,499,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,000 | $1,498,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,800 | $1,489,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 181,289 | $1,488,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 638,472 | $1,488,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,774 | $1,487,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 154,797 | $1,486,000 | 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 |