13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6,548 holding rows worth $180,744,155,000.
- Accession
- 0001273087-23-000097
- Filer
- CIK 1273087
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,550 entries on the cover page, a total value of $180,744,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,744,155,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ADICET BIO INC | 007002108 | COM | 76,387 | $683,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,328 | $680,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,600 | $680,000 | thousands, detected and multiplied | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,495 | $678,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 121,518 | $677,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 66,010 | $677,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 67,231 | $676,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,930 | $676,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100,000 | $676,000 | thousands, detected and multiplied | call |
| PASSAGE BIO INC | 702712100 | COM | 489,501 | $676,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,401 | $675,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,040 | $674,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 44,686 | $674,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,900 | $673,000 | thousands, detected and multiplied | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 54,572 | $673,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $672,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689107 | COM | 14,655 | $672,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 26,284 | $672,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 69,339 | $671,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65,157 | $670,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,000 | $670,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 5,600 | $668,000 | thousands, detected and multiplied | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,523 | $668,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,540,829 | $668,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,104 | $667,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 212,009 | $666,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,601 | $664,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,700 | $662,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,212 | $662,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,719 | $662,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 18,224 | $659,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,534 | $657,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,443 | $657,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 741,995 | $657,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 37,568 | $656,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 119,451 | $656,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,600 | $653,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,900 | $652,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,639 | $652,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 73,998 | $650,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 29,510 | $649,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $648,000 | thousands, detected and multiplied | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,186 | $648,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 72,560 | $647,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $646,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,554 | $642,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 239,409 | $642,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,177 | $641,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 73,537 | $640,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,400 | $638,000 | thousands, detected and multiplied | put |
| DURECT CORP | 266605500 | COM | 184,447 | $638,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $637,000 | thousands, detected and multiplied | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,379 | $637,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,633 | $636,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,328 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,800 | $635,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 500,000 | $635,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 129,127 | $634,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,429 | $634,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,136 | $634,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,310 | $634,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 72,640 | $631,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 61,218 | $631,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 1,035,151 | $631,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,094 | $625,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 416,836 | $625,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,602 | $624,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 54,136 | $623,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,422 | $622,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,155 | $621,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 378,531 | $621,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 307,420 | $621,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,269 | $620,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 40,470 | $620,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 85,583 | $620,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,697 | $618,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,103 | $618,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,902 | $617,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,032 | $616,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,438 | $616,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,430 | $615,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,700 | $614,000 | thousands, detected and multiplied | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 60,000 | $614,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,034 | $613,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,691 | $613,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,758 | $613,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,192 | $612,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 400,000 | $612,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,700 | $610,000 | thousands, detected and multiplied | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 215,582 | $610,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,692 | $609,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,000 | $609,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,620 | $609,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 946,138 | $609,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 75,449 | $604,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 23,900 | $603,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002108 | COM | 67,300 | $602,000 | thousands, detected and multiplied | put |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 66,111 | $602,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,000 | $601,000 | thousands, detected and multiplied | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 60,000 | $601,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,400 | $600,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,514 | $599,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 9,951 | $598,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 72,011 | $597,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,857 | $597,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 82,231 | $596,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 18,269 | $595,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,654,153 | $595,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,191 | $594,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,100 | $594,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847103 | COM | 3,004 | $593,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 615,063 | $593,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,900 | $590,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 31,936 | $589,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,188 | $589,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 8,535 | $588,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8,310 | $587,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,905 | $587,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 1,128,294 | $587,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 158,774 | $587,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,642 | $586,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 89,987 | $585,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,427 | $584,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 57,833 | $583,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,496 | $582,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 437,588 | $582,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,000 | $581,000 | thousands, detected and multiplied | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 18,576 | $581,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 70,200 | $579,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,975 | $578,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $577,000 | thousands, detected and multiplied | call |
| WHITESTONE REIT | 966084204 | COM | 59,829 | $577,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 554,918 | $577,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,400 | $576,000 | thousands, detected and multiplied | put |
| EMERALD HOLDING INC | 29103W104 | COM | 162,594 | $576,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,600 | $575,000 | thousands, detected and multiplied | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,169 | $575,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 194,630 | $575,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 57,033 | $575,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,676 | $574,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,211 | $574,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 53,780 | $573,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 115,406 | $572,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,870 | $572,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,752 | $572,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 115,400 | $570,000 | thousands, detected and multiplied | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 83,250 | $569,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 551,116 | $568,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 165,394 | $567,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 25,000 | $566,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V106 | COM | 20,911 | $566,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,385 | $566,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 19,972 | $565,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 205,446 | $565,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,214 | $564,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 55,664 | $564,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 42,354 | $563,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 40,149 | $562,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 103,795 | $562,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 171,951 | $562,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,889 | $560,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 216,650 | $559,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 94,527 | $558,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 54,689 | $558,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,100 | $557,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947202 | SHS | 16,997 | $556,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 65,780 | $555,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 83,640 | $555,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,800 | $554,000 | thousands, detected and multiplied | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,163 | $553,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 54,000 | $553,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 54,000 | $553,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,228 | $551,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 490,683 | $550,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 249,450 | $549,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,900 | $548,000 | thousands, detected and multiplied | put |
| INVITAE CORP | 46185L103 | COM | 294,781 | $548,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 72,638 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,593 | $547,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $546,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 5,338 | $546,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,860 | $546,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 225,000 | $545,000 | thousands, detected and multiplied | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 264,533 | $545,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,659 | $544,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 54,000 | $544,000 | thousands, detected and multiplied | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 35,723 | $543,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 18,500 | $541,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 127,107 | $541,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 53,584 | $541,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,894 | $539,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,070 | $538,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 101,335 | $538,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 52,498 | $538,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 350,266 | $536,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,752 | $535,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 227,814 | $535,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 65,420 | $535,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 756,465 | $534,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 104,763 | $533,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,700 | $530,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,719 | $530,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,473 | $528,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 67,335 | $528,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,295 | $528,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 6,037 | $528,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 123,297 | $528,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,283 | $527,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,800 | $526,000 | thousands, detected and multiplied | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 39,910 | $526,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 123,436 | $526,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 320,518 | $526,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,532 | $525,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 52,343 | $525,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 689,917 | $522,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,680 | $521,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21,764 | $520,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,600 | $519,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 15,800 | $519,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,156 | $519,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 100,749 | $519,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 177,486 | $518,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 51,366 | $518,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $516,000 | thousands, detected and multiplied | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 251,626 | $516,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,500 | $515,000 | thousands, detected and multiplied | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,500 | $514,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,336,927 | $514,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 107,801 | $513,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 203,277 | $510,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,821 | $509,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 965,908 | $508,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 747,985 | $508,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,879 | $507,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 215,192 | $506,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 170,533 | $505,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 55,007 | $504,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $503,000 | thousands, detected and multiplied | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,043 | $503,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,891 | $502,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 298,970 | $502,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,908 | $501,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 7,378 | $501,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 42,084 | $501,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,239 | $501,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 49,500 | $501,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $499,000 | thousands, detected and multiplied | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,106,298 | $498,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 10,782 | $496,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 21,832 | $495,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 20,870 | $495,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,144 | $494,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,711 | $494,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,900 | $494,000 | thousands, detected and multiplied | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 890,128 | $494,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $493,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 37,161 | $493,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 782,672 | $493,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 76,122 | $493,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 688,685 | $491,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $490,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $488,000 | thousands, detected and multiplied | put |
| WESTERN UN CO COM | 959802109 | Stock | 35,425 | $488,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,446 | $488,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,873 | $488,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 17,009 | $487,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 27,048 | $487,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,447 | $486,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 112,600 | $486,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 75,642 | $483,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $480,000 | thousands, detected and multiplied | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $480,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40,185 | $480,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 64,896 | $480,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,200 | $478,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 29,802 | $478,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,573 | $478,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,945 | $478,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 46,600 | $478,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,370 | $475,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 77,198 | $475,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 34,396 | $474,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 16,360 | $474,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 19,647 | $473,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 47,001 | $472,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,900 | $471,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,308 | $470,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 48,580 | $470,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 230,963 | $469,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 21,537 | $469,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 46,300 | $469,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,096 | $467,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 399,039 | $467,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,502 | $466,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 43,750 | $466,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,076 | $465,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 45,000 | $464,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,083 | $463,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,253,722 | $462,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 45,500 | $461,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,187 | $460,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,400 | $459,000 | thousands, detected and multiplied | call |
| CITIZENS HLDG CO MISS | 174715102 | COM | 33,504 | $459,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 18,100 | $459,000 | thousands, detected and multiplied | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,616 | $458,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $456,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 139,080 | $456,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 45,000 | $456,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 147,779 | $455,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 164,230 | $455,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 45,000 | $454,000 | thousands, detected and multiplied | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 349,548 | $454,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 161,723 | $453,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,580 | $451,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 59,752 | $451,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 120,033 | $450,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,837 | $450,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 51,713 | $449,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 661,103 | $449,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,638 | $448,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,589 | $448,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,218 | $447,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 50,000 | $447,000 | thousands, detected and multiplied | call |
| CODEX DNA INC | 192003101 | COM | 356,843 | $446,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 170,597 | $445,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 125,442 | $445,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 157,361 | $444,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $444,000 | thousands, detected and multiplied | put |
| CONMED CORP COM | 207410101 | Stock | 5,000 | $443,000 | thousands, detected and multiplied | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,670 | $443,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 43,384 | $443,000 | thousands, detected and multiplied | call |
| GRAPHITE BIO INC | 38870X104 | COM | 133,344 | $443,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 38,171 | $442,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 174,475 | $440,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 43,750 | $440,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,773 | $437,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 4,256 | $436,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 42,827 | $436,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 551,126 | $435,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 1,081,342 | $435,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,241 | $434,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,100 | $434,000 | thousands, detected and multiplied | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 171,680 | $434,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 73,144 | $432,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 57,500 | $432,000 | thousands, detected and multiplied | call |
| AIRGAIN INC | 00938A104 | COM | 66,137 | $431,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,954 | $430,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,000 | $429,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,247 | $427,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,878 | $426,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,777 | $425,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,478 | $425,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113,400 | $425,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $423,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,700 | $423,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061103 | COM | 54,135 | $423,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,868 | $423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,789 | $423,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,600 | $422,000 | thousands, detected and multiplied | put |
| CITY OFFICE REIT INC | 178587101 | COM | 50,350 | $422,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,400 | $421,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $421,000 | thousands, detected and multiplied | call |
| BOGOTA FINL CORP | 097235105 | COM | 37,685 | $421,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 121,865 | $420,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 113,892 | $419,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 4,200 | $419,000 | thousands, detected and multiplied | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 332,566 | $419,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 70,150 | $417,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 29,036 | $417,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 47,800 | $416,000 | thousands, detected and multiplied | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,587 | $416,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,152 | $415,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $414,000 | thousands, detected and multiplied | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,270 | $414,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 38,152 | $413,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,125 | $412,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 81,947 | $412,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,814 | $412,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 85,000 | $411,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 89,419 | $410,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 87,343 | $410,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 883,626 | $410,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,552 | $408,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,547 | $408,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 30,259 | $408,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,654 | $407,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 373,283 | $407,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,800 | $406,000 | thousands, detected and multiplied | put |
| KNOWLES CORP COM | 49926D109 | Stock | 24,682 | $405,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,571 | $405,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72,521 | $405,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,421 | $404,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 77,529 | $404,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 27,427 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,325 | $403,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,069 | $403,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,653 | $403,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,325,000 | $403,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J105 | COM | 214,711 | $402,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $402,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,207 | $401,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,759 | $401,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 229,037 | $401,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 39,200 | $401,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 40,000 | $401,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,003 | $400,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 236,697 | $400,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 39,763 | $400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,299 | $399,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 41,875 | $399,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,800 | $398,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,800 | $398,000 | thousands, detected and multiplied | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 167,067 | $398,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,415 | $396,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,639 | $395,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,088 | $394,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,121 | $394,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 38,739 | $394,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 37,412 | $394,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,736 | $393,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 73,040 | $392,000 | thousands, detected and multiplied | |
| APTINYX INC | 03836N103 | COM | 1,333,622 | $391,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,225 | $390,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 1,921,921 | $390,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,636 | $388,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,033 | $386,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 475,044 | $385,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 37,500 | $385,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,403 | $384,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 36,603 | $384,000 | thousands, detected and multiplied | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 37,500 | $384,000 | thousands, detected and multiplied | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 38,020 | $383,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 595,801 | $380,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 386,188 | $380,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $379,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,671 | $379,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,671 | $378,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,248 | $378,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42,208 | $377,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 121,693 | $377,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,000 | $376,000 | thousands, detected and multiplied | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,870 | $376,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 36,000 | $376,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 36,000 | $376,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,739 | $375,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,805 | $375,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,428 | $374,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,715 | $374,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 59,685 | $374,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 134,440 | $370,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,089 | $369,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $369,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,000 | $369,000 | thousands, detected and multiplied | put |
| CANOO INC | 13803R102 | COM CL A | 298,836 | $368,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,300 | $365,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830100 | SHS | 194,099 | $365,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,532 | $365,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 58,328 | $365,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,004 | $364,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 36,221 | $364,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,849 | $363,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 37,731 | $363,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $363,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $363,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 5,317 | $360,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P102 | SHS | 68,484 | $360,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 35,675 | $360,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $359,000 | thousands, detected and multiplied | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 38,514 | $359,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,702 | $359,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 3,100 | $357,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E109 | COM | 28,800 | $355,000 | thousands, detected and multiplied | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,584 | $355,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,256 | $354,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 371,319 | $354,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 34,496 | $353,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,000 | $351,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 283,133 | $351,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 35,000 | $350,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 33,000 | $350,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $349,000 | thousands, detected and multiplied | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,824 | $349,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 50,900 | $348,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,219 | $347,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,600 | $347,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 652,936 | $347,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 53,493 | $347,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 50,600 | $346,000 | thousands, detected and multiplied | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,169,363 | $346,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 226,389 | $346,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 629,816 | $346,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,764 | $345,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,310 | $344,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 79,768 | $344,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 118,158 | $344,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $343,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,356 | $343,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 37,956 | $343,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 221,499 | $343,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000097 | this filing | 2023-02-14 | acceptance time not in the bulk data set |