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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,912 | $1,485,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,788 | $1,485,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,586,075 | $1,483,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 150,564 | $1,476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,500 | $1,474,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,298 | $1,473,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 202,396 | $1,473,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 100,000 | $1,472,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 154,556 | $1,470,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 582,085 | $1,467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,400 | $1,466,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,900 | $1,465,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 13,901 | $1,461,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,347 | $1,455,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 81,210 | $1,454,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 81,160 | $1,454,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,878 | $1,453,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 66,346 | $1,453,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,339 | $1,451,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 102,788 | $1,448,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 145,000 | $1,447,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 526,250 | $1,447,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,100 | $1,446,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 187,033 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 56,631 | $1,445,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 491,545 | $1,445,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 150,000 | $1,443,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,700 | $1,442,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,899 | $1,440,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,780,752 | $1,440,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,200 | $1,439,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,296,115 | $1,439,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 288,942 | $1,436,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 287,685 | $1,433,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 144,856 | $1,430,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 142,393 | $1,430,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,702 | $1,429,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,071 | $1,429,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,230,255 | $1,427,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 79,434 | $1,426,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 721,964 | $1,422,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 243,672 | $1,421,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 350,892 | $1,418,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,041 | $1,415,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 142,861 | $1,411,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,205,767 | $1,411,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 390,966 | $1,407,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,818 | $1,405,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 294,638 | $1,405,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 349,201 | $1,404,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 225,419 | $1,404,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,403,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,150 | $1,402,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 487,349 | $1,399,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 54,052 | $1,398,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 142,116 | $1,398,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,008 | $1,395,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 645,635 | $1,395,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 141,000 | $1,394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,393,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,761 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,743 | $1,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 31,646 | $1,388,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 57,075 | $1,385,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 72,964 | $1,384,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 73,913 | $1,383,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 99,982 | $1,380,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 76,676 | $1,380,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 140,519 | $1,380,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,749 | $1,378,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 90,285 | $1,378,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 138,745 | $1,375,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,903 | $1,373,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $1,371,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 138,995 | $1,369,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 139,684 | $1,368,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 137,366 | $1,367,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38,304 | $1,366,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,848 | $1,362,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52,333 | $1,360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,358 | $1,358,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 700,000 | $1,358,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 441,362 | $1,355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,252 | $1,353,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 137,103 | $1,353,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,175,530 | $1,352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 93,705 | $1,349,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 136,700 | $1,349,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 94,780 | $1,347,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,300 | $1,346,000 | thousands by filing date | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 310,854 | $1,346,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,800 | $1,345,000 | thousands by filing date | call |
| GENFIT S A | 372279109 | ADS | 417,561 | $1,345,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 213,404 | $1,344,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 136,054 | $1,344,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 144,207 | $1,344,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 97,610 | $1,343,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,000 | $1,343,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 6,861 | $1,342,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,957 | $1,342,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,800 | $1,341,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 237,392 | $1,341,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 134,500 | $1,341,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,476 | $1,340,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,212 | $1,339,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 689,578 | $1,338,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 135,527 | $1,334,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 937,670 | $1,331,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,000 | $1,330,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 1,449,612 | $1,330,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 94,162 | $1,329,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,645 | $1,327,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,668 | $1,322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,400 | $1,319,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 134,206 | $1,315,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 300,043 | $1,314,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,000 | $1,313,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 134,368 | $1,310,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 43,337 | $1,308,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 395,180 | $1,308,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,569 | $1,308,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 220,169 | $1,308,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,584 | $1,306,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,974 | $1,305,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,553 | $1,304,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 134,705 | $1,303,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 129,663 | $1,302,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 333,553 | $1,301,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $1,301,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,400 | $1,301,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 124,200 | $1,300,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 609,253 | $1,298,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 145,538 | $1,297,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 35,853 | $1,296,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 97,912 | $1,296,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 310,516 | $1,295,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,658 | $1,293,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 45,570 | $1,292,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,700 | $1,291,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,411 | $1,288,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 519,652 | $1,288,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 762,163 | $1,288,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,687 | $1,286,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 400,059 | $1,284,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350,500 | $1,283,000 | thousands by filing date | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,622 | $1,282,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 452,941 | $1,282,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 398,765 | $1,280,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54,700 | $1,278,000 | thousands by filing date | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 32,073 | $1,276,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 129,700 | $1,276,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54,600 | $1,275,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 763,593 | $1,275,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 108,059 | $1,273,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 34,100 | $1,272,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 163,372 | $1,271,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $1,270,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 267,163 | $1,269,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 60,521 | $1,269,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 321,046 | $1,268,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 128,651 | $1,266,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,855 | $1,265,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,857 | $1,265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,200 | $1,264,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,122 | $1,261,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,177 | $1,261,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 86,904 | $1,260,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,881 | $1,258,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,257,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80,881 | $1,255,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,600 | $1,254,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,100 | $1,253,000 | thousands by filing date | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 62,165 | $1,252,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 91,399 | $1,251,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 125,100 | $1,251,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,030 | $1,248,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 49,479 | $1,247,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,038,458 | $1,246,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 491,436 | $1,243,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 124,901 | $1,243,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 47,737 | $1,241,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,067 | $1,240,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 720,293 | $1,239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,900 | $1,237,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 81,777 | $1,237,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,227 | $1,235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,700 | $1,233,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 8,004 | $1,231,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 123,197 | $1,231,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 124,763 | $1,228,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 316,309 | $1,227,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,778 | $1,225,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,084 | $1,225,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 114,414 | $1,222,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,657 | $1,220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,200 | $1,220,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 79,402 | $1,220,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 4,615,642 | $1,219,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 19,200 | $1,218,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,215,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 367,218 | $1,215,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59,420 | $1,207,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,900 | $1,206,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,005 | $1,202,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,183 | $1,199,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 80,541 | $1,197,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 81,558 | $1,194,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 122,231 | $1,194,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,113 | $1,192,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 109,993 | $1,190,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,864 | $1,190,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 43,386 | $1,188,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 44,065 | $1,188,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,954 | $1,186,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 120,547 | $1,186,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,872,423 | $1,184,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 803,614 | $1,181,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $1,179,000 | thousands by filing date | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,435 | $1,178,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 84,195 | $1,178,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 107,581 | $1,177,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,176,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 49,617 | $1,176,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 441,792 | $1,175,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,970 | $1,174,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 119,724 | $1,174,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,200 | $1,169,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 118,883 | $1,166,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,938 | $1,165,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,500 | $1,165,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 6,300 | $1,161,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,115 | $1,161,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,353 | $1,158,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,364 | $1,156,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 111,781 | $1,155,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,499,124 | $1,154,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60,518 | $1,152,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,730 | $1,150,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,863 | $1,150,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,898 | $1,150,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 524,661 | $1,149,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 40,787 | $1,149,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 700,787 | $1,149,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 330,500 | $1,147,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 34,966 | $1,146,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 702,738 | $1,145,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 143,004 | $1,144,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 114,824 | $1,140,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,100 | $1,139,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,325,000 | $1,139,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 141,572 | $1,137,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,800 | $1,136,000 | thousands by filing date | put |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 41,914 | $1,135,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,414 | $1,134,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,759 | $1,134,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 172,428 | $1,133,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,900 | $1,128,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 700,000 | $1,127,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 513,961 | $1,126,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $1,124,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,730 | $1,123,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,114,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 264,572 | $1,114,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 288,220 | $1,113,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 365,552 | $1,111,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,066 | $1,110,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 89,392 | $1,109,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,334 | $1,108,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,825 | $1,108,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 579,919 | $1,108,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,801 | $1,107,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 35,667 | $1,103,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 202,039 | $1,103,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,000 | $1,102,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 54,498 | $1,102,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,300 | $1,101,000 | thousands by filing date | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 45,976 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $1,097,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,000 | $1,096,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 109,375 | $1,096,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 423,817 | $1,089,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,000 | $1,088,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 221,224 | $1,086,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,400 | $1,086,000 | thousands by filing date | call |
| KALTURA INC | 483467106 | COMMON STOCK | 545,719 | $1,086,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,400 | $1,084,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,936 | $1,084,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 208,124 | $1,084,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 74,536 | $1,084,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,113 | $1,083,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,000 | $1,082,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 110,000 | $1,082,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,904 | $1,080,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 66,844 | $1,080,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,586,989 | $1,080,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 219,376 | $1,079,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 404,270 | $1,075,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 264,025 | $1,072,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 170,206 | $1,072,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 153,588 | $1,071,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 362,657 | $1,070,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,800 | $1,069,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,520 | $1,069,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 68,204 | $1,069,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,058 | $1,068,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,961 | $1,068,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 76,368 | $1,068,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 61,734 | $1,066,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 297,600 | $1,065,000 | thousands by filing date | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 641,153 | $1,064,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 173,976 | $1,063,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 107,459 | $1,063,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 106,695 | $1,062,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 429,333 | $1,060,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 107,724 | $1,057,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 522,510 | $1,055,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,880 | $1,055,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,759 | $1,054,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 345,944 | $1,052,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 104,971 | $1,052,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,300 | $1,051,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 57,648 | $1,051,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 184,387 | $1,051,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,020,917 | $1,051,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,185 | $1,050,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 107,008 | $1,050,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,884 | $1,049,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,367 | $1,045,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 235,818 | $1,045,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,447 | $1,043,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,836 | $1,043,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 146,156 | $1,039,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 499,425 | $1,039,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 518,697 | $1,037,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 102,547 | $1,034,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 199,720 | $1,033,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 103,321 | $1,033,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 283,155 | $1,031,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 70,999 | $1,030,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 326,730 | $1,029,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 965,304 | $1,028,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $1,025,000 | thousands by filing date | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 101,120 | $1,022,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 248,917 | $1,018,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 33,077 | $1,016,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,200 | $1,015,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 267,198 | $1,015,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,639 | $1,014,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,400 | $1,012,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,616 | $1,010,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,580 | $1,010,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,290 | $1,007,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 64,654 | $1,004,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,727 | $1,002,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,057 | $1,001,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 101,250 | $1,000,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $1,000,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 100,000 | $1,000,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 100,456 | $999,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100,000 | $998,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 95,740 | $997,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 100,000 | $997,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,054 | $996,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 691,826 | $996,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,193 | $995,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 327,050 | $994,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $994,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $993,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,921 | $993,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 136,641 | $993,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 100,000 | $993,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 38,930 | $992,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $992,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,519 | $991,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,076 | $990,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100,317 | $987,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,300 | $985,000 | thousands by filing date | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,808 | $984,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 43,101 | $984,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 129,095 | $984,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 36,519 | $983,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 100,000 | $983,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,612 | $982,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,412 | $982,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 19,100 | $982,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 392,902 | $982,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 59,259 | $980,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,003 | $979,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 135,983 | $979,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,307 | $975,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,205 | $975,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 158,777 | $975,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 100,926 | $975,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 504,221 | $973,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,000 | $972,000 | thousands by filing date | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $971,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 367,072 | $969,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 922,556 | $969,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 97,956 | $967,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 63,588 | $966,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 25,622 | $963,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 38,687 | $961,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 555,363 | $961,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 55,773 | $959,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,643 | $959,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,399 | $957,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,500 | $956,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 77,147 | $954,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 917,495 | $954,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,675 | $950,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,058 | $948,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 291,705 | $948,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,000 | $945,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P102 | SHS | 101,430 | $945,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 1,368,158 | $942,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 158,557 | $940,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 114,638 | $939,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 88,796 | $938,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 159,071 | $937,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,547 | $935,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 50,660 | $935,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 87,311 | $933,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 76,498 | $932,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,739 | $931,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 95,000 | $931,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,300 | $929,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 37,445 | $929,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,364 | $928,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 964,096 | $928,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,200 | $926,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,000 | $924,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,723 | $924,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,924 | $923,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 318,416 | $923,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 164,437 | $922,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,400 | $920,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,284 | $919,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $918,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,087 | $918,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 30,138 | $917,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,787 | $916,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 313,719 | $916,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 67,198 | $915,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 297,964 | $915,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 297,802 | $914,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 87,333 | $913,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,546,904 | $913,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 93,000 | $913,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,800 | $912,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 25,100 | $912,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,025 | $910,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 233,255 | $910,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,000 | $909,000 | thousands by filing date | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 91,013 | $909,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 171,083 | $908,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $905,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,964 | $905,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,600 | $903,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 50,000 | $902,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70,021 | $901,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,025 | $900,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 355,923 | $900,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $900,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 375,167 | $900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19,497 | $898,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,500 | $897,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 181,384 | $896,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 996,169 | $896,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,600 | $894,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 12,497 | $894,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 124,510 | $893,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 378,354 | $893,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 227,459 | $892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 26,731 | $891,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,300 | $891,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,090 | $891,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 108,002 | $890,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,800 | $889,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,668 | $889,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,396 | $888,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,000 | $886,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,265,446 | $886,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,739 | $885,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 358,223 | $885,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200,000 | $884,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 20,794 | $881,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78,227 | $881,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 108,532 | $881,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 229,766 | $880,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 114,758 | $880,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 46,165 | $879,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,242 | $877,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 127,543 | $877,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,079,226 | $877,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,672 | $876,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,321 | $876,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 761,207 | $875,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 88,707 | $874,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 204,231 | $871,000 | 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 |