13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,014 holding rows worth $169,100,285,000.
- Accession
- 0001273087-22-000116
- Filer
- CIK 1273087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7,016 entries on the cover page, a total value of $169,100,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,285,000 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 |
|---|---|---|---|---|---|---|
| LAKELAND INDS INC | 511795106 | COM | 71,489 | $824,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 79,087 | $823,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 84,098 | $823,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,400 | $822,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 184,892 | $821,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 40,596 | $821,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 82,500 | $820,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 863,421 | $820,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 82,137 | $816,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,600 | $814,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,437 | $814,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 100,000 | $814,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,500 | $812,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,600 | $811,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 25,687 | $811,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 35,555 | $811,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 79,340 | $811,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107,870 | $810,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,639 | $809,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $809,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 30,756 | $807,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 74,867 | $807,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,900 | $807,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,396 | $806,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 171,347 | $805,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,507 | $804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,100 | $803,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 80,000 | $802,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,533 | $800,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,800 | $800,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,220 | $797,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,284,789 | $797,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,767 | $795,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,900 | $795,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,812 | $793,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,113 | $792,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,919 | $791,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,654 | $791,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 653,513 | $791,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,600 | $790,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,546 | $790,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,119,735 | $790,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 79,390 | $789,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,570 | $787,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 46,437 | $786,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 108,272 | $786,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,350 | $785,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 267,353 | $783,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,212 | $783,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 474,405 | $783,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 672,049 | $780,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $778,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 23,900 | $778,000 | thousands by filing date | call |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 91,017 | $778,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,047 | $777,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,658 | $777,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,006 | $775,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 90,000 | $775,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 90,438 | $773,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 284,229 | $773,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,957 | $772,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 532,513 | $772,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,942 | $771,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 333,908 | $771,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,913 | $768,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 43,284 | $767,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 60,994 | $766,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 352,956 | $766,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 913 | $766,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,197,158 | $766,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,738 | $763,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 407,056 | $761,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 152,302 | $760,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 109,027 | $760,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 279,896 | $759,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $758,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 227,891 | $757,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 25,864 | $757,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 294,099 | $756,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,120 | $755,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 293,459 | $754,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 500,904 | $751,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 21,181 | $750,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,800 | $750,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 203,619 | $749,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 27,562 | $748,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 118,612 | $747,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,085 | $746,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 205,507 | $744,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,997 | $743,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,061,387 | $743,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 613,232 | $742,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 66,573 | $742,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,400 | $741,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $740,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,268 | $740,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 459,485 | $740,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 406,761 | $740,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $739,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,983 | $739,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 343,900 | $739,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,323 | $738,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 169,973 | $738,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,908 | $736,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 216 | $735,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 23,157 | $735,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 164,765 | $735,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 73,917 | $735,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,000 | $734,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 73,692 | $731,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 207,671 | $731,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 218,430 | $731,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,730 | $730,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 32,999 | $729,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 312,633 | $728,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $728,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 73,058 | $728,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,279 | $727,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 131,749 | $727,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,192 | $727,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 137,631 | $727,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 82,737 | $726,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $726,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 70,283 | $726,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 312,292 | $725,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,000 | $724,000 | thousands by filing date | put |
| GPGI INC COM CL A | 20459V105 | Stock | 144,129 | $722,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 155,929 | $722,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 34,670 | $721,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,341 | $720,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 26,049 | $720,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,600 | $719,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,457 | $717,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 51,714 | $717,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,888 | $716,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,052 | $716,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 56,580 | $715,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 55,465 | $715,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,851,688 | $715,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 571,242 | $714,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 71,034 | $713,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,900 | $712,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 236,168 | $711,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 189,569 | $709,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,734 | $709,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 20,296 | $709,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 70,000 | $708,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 72,000 | $708,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,611 | $707,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $706,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,525 | $706,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 29,150 | $705,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,980 | $704,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,118 | $702,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 71,018 | $702,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,829 | $700,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,700 | $698,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $698,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 110,586 | $698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,700 | $697,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,000 | $697,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 122,346 | $697,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 595,799 | $697,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,628 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,761 | $695,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 70,632 | $694,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 70,000 | $694,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 70,840 | $691,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 98,785 | $691,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,394 | $690,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55,617 | $690,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 90,720 | $690,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 99,426 | $689,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 190,545 | $688,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 642,710 | $688,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,644 | $687,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,865 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,894 | $687,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 437,805 | $687,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $686,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 100,900 | $685,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 21,999 | $685,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,208 | $684,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 799,218 | $683,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110,906 | $682,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,380 | $682,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 69,000 | $682,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,398 | $681,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 201,333 | $681,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 31,172 | $681,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,022 | $679,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 252,642 | $675,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,325,000 | $674,000 | thousands by filing date | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 52,706 | $673,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 47,362 | $673,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,940 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $672,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,317 | $671,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 117,102 | $670,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,000 | $669,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 206,344 | $669,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,555,182 | $669,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 67,513 | $668,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,898 | $667,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 253,657 | $667,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 125,421 | $667,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 161,124 | $665,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 66,010 | $664,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,499 | $663,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,148 | $662,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 81,667 | $662,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 178,619 | $661,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 681,172 | $661,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 39,715 | $660,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 80,052 | $660,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,682 | $659,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,074 | $659,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 66,602 | $659,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,037 | $658,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,017 | $658,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,437 | $657,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $657,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 255,477 | $654,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 65,000 | $652,000 | thousands by filing date | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 130,414 | $651,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,000 | $651,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 399,647 | $651,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,600 | $645,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 13,130 | $644,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 92,148 | $644,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,500 | $642,000 | thousands by filing date | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,617 | $642,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,700 | $642,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 150,374 | $642,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 141,554 | $641,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 75,257 | $640,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 99,033 | $639,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 43,249 | $639,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 42,993 | $638,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 61,696 | $637,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,330 | $636,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 64,197 | $636,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,913 | $635,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 143,359 | $634,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 35,699 | $633,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 181,299 | $633,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 119,525 | $633,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 173,016 | $633,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 340,581 | $633,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 99,700 | $631,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 26,982 | $631,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,078 | $630,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,611 | $628,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 74,112 | $627,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,000 | $626,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,317 | $626,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 200,000 | $626,000 | thousands by filing date | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 62,220 | $626,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 625,477 | $625,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,556 | $624,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200,000 | $624,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,858 | $624,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 63,342 | $622,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 705,700 | $621,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 101,527 | $620,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,216 | $619,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 37,527 | $618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,057 | $617,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 39,582 | $616,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,000 | $616,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,848 | $616,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,741 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,409 | $614,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,449 | $614,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,700 | $614,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 100,900 | $614,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 62,100 | $614,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 40,036 | $613,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 66,600 | $612,000 | thousands by filing date | call |
| LIVEONE INC | 53814X102 | COM | 860,767 | $611,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 62,190 | $611,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,584 | $610,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,800 | $610,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 457,991 | $609,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,900 | $608,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,200 | $608,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,000 | $607,000 | thousands by filing date | put |
| BENSON HILL INC | 082490111 | WT | 1,518,069 | $607,000 | thousands by filing date | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,596 | $606,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 365,216 | $606,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 60,000 | $606,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,086 | $603,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $602,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,725 | $602,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75,498 | $602,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,263 | $601,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,692 | $601,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $601,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,277 | $600,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 91,420 | $599,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,256 | $599,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 106,551 | $599,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,200 | $598,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 564,386 | $598,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 60,002 | $597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,300 | $596,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 73,154 | $595,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 225,196 | $595,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 57,636 | $594,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 317,442 | $594,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,339 | $593,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $593,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,069 | $593,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 89,275 | $593,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,500 | $591,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 121,452 | $589,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 45,666 | $589,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,512 | $589,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 397,883 | $589,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,871 | $588,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 60,000 | $588,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 210,084 | $588,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 346,980 | $586,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,153 | $585,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,305 | $585,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 86,903 | $585,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 425,899 | $583,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,892 | $582,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,924 | $581,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 58,648 | $581,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,941 | $580,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,525 | $579,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 438,365 | $579,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 131,863 | $578,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 104,161 | $578,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 369,835 | $577,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 99,867 | $577,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 58,756 | $577,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 58,700 | $577,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 57,833 | $575,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,965 | $574,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 551,794 | $574,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 57,531 | $574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $572,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 506,313 | $572,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,286 | $571,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 49,597 | $571,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 110,800 | $571,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 30,265 | $570,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,831 | $569,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 516,987 | $569,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 246,398 | $569,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,097 | $567,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 194,291 | $567,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $566,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 54,000 | $566,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,000 | $565,000 | thousands by filing date | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 18,618 | $564,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,781 | $563,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 57,033 | $563,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 342,532 | $562,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $561,000 | thousands by filing date | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,402 | $561,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,832 | $561,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,478 | $560,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 138,221 | $560,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 56,285 | $560,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,200 | $559,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,977 | $559,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 100,000 | $558,000 | thousands by filing date | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,396 | $558,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 669,758 | $558,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 475,871 | $557,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 49,032 | $557,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,800 | $556,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 120,271 | $556,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 83,250 | $554,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 56,134 | $554,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 139,231 | $553,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 54,687 | $553,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 241,709 | $551,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,451 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,646 | $548,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 34,568 | $548,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 59,186 | $548,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47,744 | $547,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,722 | $547,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $546,000 | thousands by filing date | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 24,939 | $546,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,343 | $545,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,867 | $545,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 53,821 | $545,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,026 | $544,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 59,813 | $544,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 53,900 | $544,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 71,760 | $542,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 154,899 | $542,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 54,043 | $542,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,390,000 | $542,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,931 | $541,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 54,000 | $541,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,988 | $539,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,618 | $538,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,044 | $538,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $538,000 | thousands by filing date | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,519 | $538,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,067 | $538,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,582 | $537,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,566 | $537,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 54,211 | $537,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $537,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $536,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,053 | $536,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 151,798 | $536,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,134 | $534,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 176,825 | $534,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 54,200 | $534,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,288 | $533,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 183,500 | $532,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 53,448 | $531,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 26,629 | $531,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 29,608 | $530,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,100 | $529,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,665 | $529,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 250,611 | $529,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 53,483 | $529,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,236 | $528,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 190,494 | $528,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 52,206 | $528,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 59,941 | $527,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,445 | $527,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 205,707 | $527,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 721,386 | $527,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 104,356 | $526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,400 | $525,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $525,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,402 | $524,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,265 | $523,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 51,250 | $523,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,490 | $522,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 584,905 | $522,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 53,371 | $521,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 318,714 | $520,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 52,395 | $520,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,300 | $519,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,704 | $519,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 218,600 | $518,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,295 | $517,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 313,307 | $517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,200 | $516,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 251,643 | $516,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,214,805 | $516,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 431,560 | $514,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 51,614 | $514,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 52,039 | $513,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 382,095 | $512,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 135,215 | $511,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,000 | $510,000 | thousands by filing date | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,317 | $510,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 80,888 | $509,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,411 | $507,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 51,120 | $507,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,200 | $505,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,434 | $504,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $504,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 16,165 | $504,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,740 | $504,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 49,981 | $503,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 222,223 | $502,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 42,704 | $502,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,802 | $500,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 137,987 | $500,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 50,200 | $500,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 50,681 | $500,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,572 | $499,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 82,112 | $498,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 34,807 | $498,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,106 | $497,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 50,000 | $497,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 63,977 | $495,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 50,094 | $495,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 295,585 | $494,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,913 | $493,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 182,483 | $493,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,140 | $493,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 103,331 | $493,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 193,912 | $493,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 50,004 | $493,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 50,000 | $493,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 58,545 | $492,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000 | $492,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 534,809 | $492,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 40,606 | $491,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 78,527 | $491,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 42,743 | $490,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 43,803 | $490,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $490,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 41,970 | $489,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 50,000 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000116 | this filing | 2022-11-14 | acceptance time not in the bulk data set |