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 |
|---|---|---|---|---|---|---|
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53,332 | $1,495,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 105,000 | $1,493,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 51,159 | $1,492,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 179,582 | $1,489,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,533 | $1,489,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,308 | $1,489,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 33,572 | $1,485,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,200 | $1,484,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,957 | $1,482,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,596,679 | $1,481,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,100 | $1,479,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,326 | $1,476,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 490,150 | $1,475,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 58,681 | $1,475,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 117,464 | $1,474,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 149,973 | $1,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,473,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,237 | $1,466,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 148,235 | $1,463,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,100 | $1,460,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 956,753 | $1,454,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 23,890 | $1,453,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $1,453,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 147,782 | $1,453,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,817 | $1,451,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $1,449,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 26,100 | $1,445,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 26,100 | $1,445,000 | thousands by filing date | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 54,309 | $1,444,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,931 | $1,443,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,800 | $1,434,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 262,686 | $1,434,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,523 | $1,432,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,653 | $1,427,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,316 | $1,427,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 142,016 | $1,424,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,068 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,901 | $1,421,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,187 | $1,419,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,580 | $1,415,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,902 | $1,413,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 228,143 | $1,412,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 124,723 | $1,411,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,200 | $1,410,000 | thousands by filing date | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 178,808 | $1,409,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,000 | $1,408,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 16,401 | $1,405,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 306,070 | $1,405,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,427 | $1,404,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,800 | $1,403,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,590 | $1,403,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 570,000 | $1,402,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 381,040 | $1,398,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,163 | $1,398,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 139,043 | $1,397,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 209,977 | $1,396,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56,806 | $1,391,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 187,374 | $1,387,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 83,630 | $1,387,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 139,562 | $1,383,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,300 | $1,382,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 423,880 | $1,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,183 | $1,381,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 688,396 | $1,377,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 60,022 | $1,375,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 139,348 | $1,375,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 96,243 | $1,373,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 137,103 | $1,371,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 245,257 | $1,369,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,500 | $1,368,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 336,669 | $1,367,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 54,400 | $1,367,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 1,012,765 | $1,367,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 137,679 | $1,366,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,263 | $1,364,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 50,325 | $1,364,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 97,700 | $1,363,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,363,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,256 | $1,362,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 79,296 | $1,360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,500 | $1,359,000 | thousands by filing date | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 62,505 | $1,358,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 93,574 | $1,357,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 134,500 | $1,357,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 159,392 | $1,355,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 398,455 | $1,355,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 478,439 | $1,354,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 136,700 | $1,353,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 338,921 | $1,349,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 66,381 | $1,348,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,269 | $1,346,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,108 | $1,346,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,500 | $1,345,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 16,496 | $1,342,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 135,030 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,475 | $1,338,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,000 | $1,334,000 | thousands by filing date | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 49,528 | $1,334,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,300 | $1,332,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $1,332,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,600 | $1,331,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,648 | $1,328,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 355,400 | $1,328,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $1,320,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,543 | $1,318,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 134,237 | $1,316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $1,315,000 | thousands by filing date | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 129,663 | $1,315,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 573,841 | $1,314,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 132,867 | $1,314,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,795,828 | $1,311,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,100 | $1,309,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 134,805 | $1,305,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,000 | $1,304,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,301,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,204,419 | $1,301,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 132,500 | $1,300,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,606 | $1,298,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,214 | $1,295,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 44,915 | $1,292,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 136,814 | $1,289,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,476 | $1,287,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,682 | $1,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,300 | $1,278,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,374 | $1,276,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 129,342 | $1,274,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,000 | $1,273,000 | thousands by filing date | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,094 | $1,273,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 82,523 | $1,272,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 162,900 | $1,267,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 54,103 | $1,266,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 127,206 | $1,266,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,000 | $1,264,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 127,000 | $1,264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,307 | $1,263,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 45,403 | $1,263,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 229,184 | $1,261,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 193,588 | $1,260,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,800 | $1,256,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 75,000 | $1,255,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 145,383 | $1,252,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,235 | $1,251,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 374,443 | $1,251,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,548 | $1,248,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 42,800 | $1,248,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 156,600 | $1,247,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 151,317 | $1,245,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,900 | $1,241,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 203,031 | $1,241,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,450 | $1,239,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,954 | $1,238,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 15,716 | $1,237,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,143 | $1,234,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,000 | $1,232,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,000 | $1,232,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $1,230,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 24,200 | $1,229,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 177,327 | $1,229,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,200 | $1,227,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,200 | $1,226,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 124,737 | $1,226,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 61,573 | $1,225,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 662,003 | $1,225,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,224,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 125,100 | $1,223,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,721,843 | $1,222,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 29,043 | $1,221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,500 | $1,221,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 8,817 | $1,221,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 129,660 | $1,219,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 78,454 | $1,217,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 479,211 | $1,217,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 63,900 | $1,215,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,288 | $1,211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $1,207,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 99,814 | $1,205,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,000 | $1,203,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 2,080,656 | $1,203,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 104,255 | $1,202,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,185 | $1,201,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 122,231 | $1,200,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,800 | $1,197,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 120,547 | $1,195,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,400 | $1,194,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 49,002 | $1,192,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,383 | $1,191,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,300 | $1,189,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 43,190 | $1,188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $1,186,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 18,362 | $1,185,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 192,628 | $1,185,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200,000 | $1,184,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,171 | $1,182,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 75,000 | $1,181,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,763 | $1,180,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 215,455 | $1,176,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,600 | $1,176,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 119,439 | $1,175,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,718 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,000 | $1,166,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,325 | $1,165,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 976,384 | $1,162,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 452,171 | $1,162,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 39,947 | $1,161,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 444,600 | $1,160,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 349,282 | $1,160,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,600 | $1,156,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E109 | COM | 368,652 | $1,154,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 48,253 | $1,154,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,981 | $1,152,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 154,834 | $1,152,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,591 | $1,149,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,531 | $1,148,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,605 | $1,148,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,008 | $1,148,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,573 | $1,148,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $1,147,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 117,902 | $1,146,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,757 | $1,145,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85,623 | $1,142,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,145 | $1,142,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,534 | $1,141,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,838 | $1,140,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,077 | $1,140,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,603 | $1,139,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 9,700,100 | $1,136,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 114,643 | $1,136,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 113,871 | $1,130,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,985 | $1,129,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 948,038 | $1,128,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 178,488 | $1,128,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 50,661 | $1,124,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 112,712 | $1,124,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,250 | $1,123,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 58,791 | $1,123,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,169,818 | $1,123,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 239,674 | $1,121,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 130,501 | $1,120,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,300 | $1,119,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 16,600 | $1,118,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 55,000 | $1,115,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 333,443 | $1,114,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 97,635 | $1,114,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,112,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 350,669 | $1,112,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 273,719 | $1,106,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,550 | $1,106,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 392,258 | $1,106,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 42,218 | $1,104,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 386,236 | $1,104,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,200 | $1,103,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,380 | $1,102,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,480,858 | $1,101,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,612 | $1,100,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,500 | $1,098,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 317,292 | $1,098,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,620 | $1,096,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,442 | $1,096,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 200,700 | $1,096,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47,022 | $1,094,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 150,000 | $1,093,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 261,542 | $1,091,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,000 | $1,087,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,183 | $1,087,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,488 | $1,086,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,695,383 | $1,085,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17,023 | $1,084,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,179 | $1,084,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,636 | $1,083,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 144,038 | $1,082,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 46,800 | $1,081,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 110,000 | $1,081,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 107,320 | $1,080,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,253,611 | $1,079,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,280 | $1,076,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,976 | $1,075,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,200 | $1,073,000 | thousands by filing date | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 46,631 | $1,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 25,471 | $1,070,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 354,399 | $1,070,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 107,459 | $1,069,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 182,669 | $1,067,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,318,672 | $1,067,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 561,166 | $1,066,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 104,971 | $1,063,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,529 | $1,059,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 102,149 | $1,058,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 184,276 | $1,058,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 280,500 | $1,055,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 257,321 | $1,055,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 170,206 | $1,054,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 62,505 | $1,053,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 35,510 | $1,052,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $1,051,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,156 | $1,050,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,846 | $1,050,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 107,008 | $1,050,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $1,048,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,941 | $1,047,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,828 | $1,045,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 58,503 | $1,045,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 122,500 | $1,044,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,051 | $1,044,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,026 | $1,042,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 40,169 | $1,042,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,951 | $1,041,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 224,358 | $1,041,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 103,800 | $1,041,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,688 | $1,038,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,416 | $1,037,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 49,150 | $1,036,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 170,842 | $1,035,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 192,287 | $1,035,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $1,032,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,612 | $1,032,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,489 | $1,031,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 165,303 | $1,031,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 113,793 | $1,026,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 369,191 | $1,026,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,538 | $1,024,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,653 | $1,021,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,019,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,745 | $1,019,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 100,000 | $1,019,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 100,000 | $1,019,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 171,222 | $1,017,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,300 | $1,014,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 920,059 | $1,012,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 159,974 | $1,011,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 101,250 | $1,011,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 39,301 | $1,010,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,459 | $1,010,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 100,456 | $1,008,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 100,000 | $1,008,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,303 | $1,005,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 65,165 | $1,005,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,068 | $1,004,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,433 | $1,004,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $1,004,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,359 | $1,003,000 | thousands by filing date | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $1,003,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 566,434 | $1,003,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 841,333 | $1,001,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 100,000 | $1,000,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 92,818 | $999,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 125,320 | $995,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 58,000 | $995,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 82,167 | $994,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,300 | $993,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 107,154 | $992,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 333,328 | $990,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $990,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $989,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,100 | $988,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $988,000 | thousands by filing date | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,600 | $987,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,000 | $984,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 218,690 | $984,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 103,200 | $983,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 23,548 | $982,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 440,383 | $982,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,329 | $980,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 189,610 | $978,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 53,375 | $978,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 177,143 | $969,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,506 | $967,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 435,730 | $967,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,400 | $966,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 3,511,208 | $966,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,536 | $965,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,409,980 | $964,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,288 | $963,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,814 | $961,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 44,503 | $957,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,156 | $955,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 883,626 | $954,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,589,369 | $953,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 94,980 | $953,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,000 | $952,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 152,887 | $952,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,000 | $951,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 180,242 | $950,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 784,780 | $950,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,400 | $949,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 919,068 | $947,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 320,806 | $946,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 201,082 | $945,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $944,000 | thousands by filing date | put |
| KRONOS BIO INC | 50107A104 | COM | 281,910 | $944,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,914 | $943,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,993 | $943,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 53,260 | $943,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 78,889 | $943,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,000 | $938,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 42,500 | $938,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 155,602 | $937,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,166 | $934,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,000 | $934,000 | thousands by filing date | put |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 94,104 | $934,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 212,127 | $933,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,805 | $931,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,320 | $928,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,677 | $928,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 93,240 | $928,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $927,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $926,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 264,424 | $925,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38,788 | $925,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 65,375 | $925,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 75,289 | $924,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,389 | $921,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,280 | $920,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $918,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 26,547 | $918,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,900 | $915,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 220,993 | $915,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 91,005 | $915,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 93,000 | $915,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,095 | $911,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 57,993 | $910,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53,271 | $905,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 128,795 | $902,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $902,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,234 | $900,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 90,034 | $900,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,283 | $898,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83,197 | $898,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 55,354 | $898,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $897,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 75,000 | $896,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,124 | $893,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 225,200 | $892,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 146,340 | $891,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 186,866 | $889,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 110,666 | $889,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 197,785 | $888,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 287,297 | $888,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 330,196 | $885,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,400 | $884,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 40,600 | $884,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 89,811 | $883,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,900 | $882,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 84,103 | $882,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 178,259 | $882,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 88,707 | $880,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 276,018 | $878,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 77,450 | $878,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,650 | $876,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,000 | $876,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,700 | $874,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 61,193 | $872,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 64,835 | $871,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 2,524 | $871,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,744 | $870,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $870,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,333 | $867,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 87,306 | $867,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 88,253 | $866,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,233 | $864,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 63,962 | $863,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,689 | $862,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,045 | $862,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,216 | $859,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,225 | $858,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 87,001 | $858,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 43,722 | $858,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 46,209 | $857,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 103,713 | $856,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 226,181 | $855,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,671 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,875 | $854,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 89,134 | $854,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 49,855 | $853,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,084 | $849,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $848,000 | thousands by filing date | call |
| BGSF INC | 05601C105 | COM | 76,199 | $847,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 131,534 | $846,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 273,737 | $846,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 30,450 | $841,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 99,038 | $841,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,187 | $840,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 38,936 | $839,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,456 | $838,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,929 | $837,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 40,244 | $837,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,353 | $836,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 605,148 | $835,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 130,269 | $834,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 201,074 | $834,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 176,673 | $834,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,763 | $832,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 169,609 | $831,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,393 | $829,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,000 | $829,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,237 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,989 | $826,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142,031 | $825,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,009 | $824,000 | 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 |