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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 2,004 | $342,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,400 | $342,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794108 | COM | 5,000 | $342,000 | thousands, detected and multiplied | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,822 | $342,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,989 | $341,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 415,270 | $341,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 190,782 | $341,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,172 | $339,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 33,000 | $339,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,433,333 | $338,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657101 | COM | 10,041 | $337,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 294,505 | $337,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $336,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 38,916 | $336,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,209 | $336,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 143,774 | $336,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,500 | $335,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,613 | $334,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 86,054 | $334,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,127 | $333,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,059 | $332,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,583 | $332,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 32,741 | $332,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 37,629 | $331,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $330,000 | thousands, detected and multiplied | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,366 | $330,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 206,560 | $330,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 141,361 | $329,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 43,884 | $329,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 61,634 | $329,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 30,943 | $328,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,564 | $328,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 91,473 | $328,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 7,000 | $327,000 | thousands, detected and multiplied | call |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 192,531 | $327,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,200 | $327,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,636 | $327,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 35,769 | $327,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 50,868 | $326,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 536,737 | $324,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 8,901 | $323,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,816 | $323,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 522,750 | $323,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 30,000 | $323,000 | thousands, detected and multiplied | call |
| CATHAY GEN BANCORP | 149150104 | COM | 7,891 | $322,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,400 | $321,000 | thousands, detected and multiplied | put |
| OCONEE FED FINL CORP | 675607105 | COM | 12,945 | $321,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,874 | $320,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,200 | $319,000 | thousands, detected and multiplied | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,543 | $318,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,002 | $317,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 87,017 | $317,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574 | $316,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 243,401 | $316,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 31,256 | $316,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,055 | $315,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 7,507 | $315,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 78,394 | $314,000 | thousands, detected and multiplied | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,597 | $314,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,597 | $313,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,574 | $313,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 204,455 | $313,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 297,936 | $313,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,294 | $312,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,727 | $312,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 148,569 | $312,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,305 | $311,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 41,977 | $311,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,863 | $310,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 16,478 | $310,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,808 | $310,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 107,146 | $310,000 | thousands, detected and multiplied | |
| STARTEK INC | 85569C107 | COM | 82,699 | $310,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,180 | $309,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 28,103 | $309,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 7,775 | $308,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 30,000 | $308,000 | thousands, detected and multiplied | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 30,000 | $308,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 30,000 | $308,000 | thousands, detected and multiplied | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,083 | $307,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 30,000 | $307,000 | thousands, detected and multiplied | call |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 30,000 | $307,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 30,000 | $306,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 60,000 | $306,000 | thousands, detected and multiplied | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 30,000 | $306,000 | thousands, detected and multiplied | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $306,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,261 | $305,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 29,964 | $305,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 30,000 | $305,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 29,964 | $305,000 | thousands, detected and multiplied | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 30,000 | $305,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 30,000 | $305,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 157,624 | $304,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $304,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $304,000 | thousands, detected and multiplied | call |
| HAWKINS INC | 420261109 | COM | 7,863 | $304,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $304,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,353 | $304,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 241,004 | $304,000 | thousands, detected and multiplied | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 30,000 | $304,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,089 | $303,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $303,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815102 | COM | 5,645 | $303,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 30,000 | $303,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 30,000 | $303,000 | thousands, detected and multiplied | call |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 30,000 | $302,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 30,000 | $302,000 | thousands, detected and multiplied | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 30,000 | $302,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,000 | $301,000 | thousands, detected and multiplied | put |
| XPERI INC | 98423J101 | COMMON STOCK | 34,934 | $301,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 173,947 | $301,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 32,324 | $300,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 49,736 | $300,000 | thousands, detected and multiplied | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 19,563 | $299,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,536 | $298,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 563,567 | $298,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 560,138 | $297,000 | thousands, detected and multiplied | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,699,134 | $297,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 165,340 | $296,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 179,366 | $296,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 260,906 | $295,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,761 | $294,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,817 | $294,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,731 | $293,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 29,229 | $293,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,951 | $292,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $291,000 | thousands, detected and multiplied | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 198,904 | $290,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,152 | $289,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 199,890 | $288,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $286,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $286,000 | thousands, detected and multiplied | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,270 | $286,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 54,476 | $286,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 173,774 | $285,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 53,603 | $285,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 182,430 | $283,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 803,050 | $283,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 226,032 | $283,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 10,885 | $281,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,700 | $279,000 | thousands, detected and multiplied | call |
| MOELIS & CO | 60786M105 | CL A | 7,277 | $279,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 24,825 | $278,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 103,000 | $278,000 | thousands, detected and multiplied | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 27,386 | $277,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 1,009,617 | $277,000 | thousands, detected and multiplied | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 29,272 | $276,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 38,886 | $276,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 97,408 | $275,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,198 | $275,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 1,221,760 | $275,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,504 | $274,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,531 | $274,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 59,488 | $274,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,661 | $273,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 30,804 | $272,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 180,992 | $271,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 128,700 | $270,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,701 | $270,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 29,114 | $270,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,400 | $269,000 | thousands, detected and multiplied | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,887 | $269,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,000 | $269,000 | thousands, detected and multiplied | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,890 | $269,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 134,298 | $269,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $267,000 | thousands, detected and multiplied | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 59,202 | $267,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 71,684 | $267,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 277,628 | $267,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,626 | $266,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17,436 | $266,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,849 | $265,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $265,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 59,218 | $265,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 141,704 | $264,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,080 | $263,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 76,331 | $263,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,587 | $262,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 66,076 | $262,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 232,229 | $262,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,500 | $260,000 | thousands, detected and multiplied | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,036 | $259,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,558 | $259,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 11,197 | $259,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 26,893 | $259,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 71,000 | $259,000 | thousands, detected and multiplied | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 25,000 | $259,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,836 | $258,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,000 | $258,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 23,427 | $257,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 466,675 | $257,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 1,225,140 | $257,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 32,155 | $257,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 229,257 | $257,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 107,658 | $256,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 87,505 | $256,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 24,100 | $256,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,646 | $255,000 | thousands, detected and multiplied | |
| GENFIT S A | 372279109 | ADS | 58,506 | $255,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 68,375 | $254,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 29,185 | $254,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 722,618 | $253,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,955 | $251,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 119,861 | $251,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 21,088 | $251,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 250 | $250,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,300 | $248,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,229 | $248,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 107,788 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,173 | $247,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 381,233 | $247,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 47,030 | $246,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100 | $245,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,100 | $245,000 | thousands, detected and multiplied | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 24,000 | $245,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 405,036 | $245,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,854,620 | $244,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,000 | $243,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,564 | $242,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 878 | $242,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 67,685 | $242,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 24,110 | $242,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,470 | $240,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 74,570 | $240,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 164,659 | $240,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 25,084 | $240,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,554 | $239,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 125,650 | $239,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,000 | $239,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 190,546 | $238,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,782 | $238,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,900 | $238,000 | thousands, detected and multiplied | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,490 | $238,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $237,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $237,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,271 | $237,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,000 | $237,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,239 | $236,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 7,713 | $235,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,548 | $234,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 91,406 | $234,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,558 | $234,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 121,584 | $233,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,412 | $232,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,540 | $231,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 12,541 | $231,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,254 | $231,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,544 | $230,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 110,469 | $230,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 44,954 | $230,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $229,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,276 | $229,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 146,812 | $228,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,574 | $228,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $228,000 | thousands, detected and multiplied | call |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 22,536 | $227,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 112,193 | $226,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,604 | $226,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 39,035 | $226,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 19,639 | $226,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,023 | $225,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,787 | $225,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,189,958 | $225,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,537 | $224,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $224,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,718 | $223,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,289 | $223,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,418 | $223,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 80,205 | $223,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 278,322 | $223,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 108,806 | $222,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 26,227 | $222,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,469 | $222,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 32,614 | $222,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,140 | $221,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,202 | $221,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,956 | $221,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 92,067 | $221,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,524 | $220,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 37,925 | $220,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,700 | $220,000 | thousands, detected and multiplied | call |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 43,193 | $220,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,645 | $219,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 492 | $218,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,322 | $217,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 15,189 | $217,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 94,119 | $216,000 | thousands, detected and multiplied | |
| KOSS CORP | 500692108 | COM | 44,256 | $216,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,686 | $216,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 29,591 | $216,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,079 | $215,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 54,761 | $215,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,690 | $214,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,300 | $214,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,802 | $214,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 700,000 | $214,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,100 | $213,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,100 | $213,000 | thousands, detected and multiplied | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,530 | $212,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,419 | $212,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,215 | $212,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,075 | $211,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 37,003 | $211,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,201 | $210,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,900 | $210,000 | thousands, detected and multiplied | call |
| LENSAR INC | 52634L108 | COM | 70,903 | $210,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 33,352 | $210,000 | thousands, detected and multiplied | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 13,693 | $210,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 8,139 | $209,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,460 | $209,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,854 | $209,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 361,101 | $209,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $208,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,000 | $208,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 5,800 | $208,000 | thousands, detected and multiplied | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,870 | $208,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 226,632 | $208,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,859 | $207,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 178,482 | $207,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 23,959 | $206,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 177,258 | $205,000 | thousands, detected and multiplied | call |
| FORIAN INC | 34630N106 | cs | 75,128 | $205,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 177,851 | $205,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 52,728 | $204,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 20,000 | $204,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 32,618 | $203,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 38,619 | $203,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,249 | $203,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 266,121 | $203,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,951 | $202,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,089 | $202,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 808,525 | $202,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,901 | $201,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,660 | $201,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 74,589 | $201,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 110,793 | $201,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 18,661 | $200,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,452 | $200,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 190,047 | $200,000 | thousands, detected and multiplied | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 405,999 | $199,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,800 | $197,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E105 | COM | 14,309 | $197,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 140,767 | $197,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 18,887 | $197,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,317 | $197,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 27,113 | $196,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,705 | $196,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,985 | $195,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 173,947 | $195,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 157,703 | $192,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,404 | $191,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,112 | $190,000 | thousands, detected and multiplied | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 38,761 | $189,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 210,267 | $189,000 | thousands, detected and multiplied | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 125,000 | $188,000 | thousands, detected and multiplied | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 36,878 | $188,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 174,204 | $188,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $187,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,850 | $186,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,536 | $186,000 | thousands, detected and multiplied | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 453,333 | $186,000 | thousands, detected and multiplied | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 127,989 | $186,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 107,699 | $185,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,809 | $183,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 52,244 | $183,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $183,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 325,760 | $182,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,791 | $181,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,803 | $181,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 14,637 | $181,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 278,500 | $181,000 | thousands, detected and multiplied | call |
| ONCOCYTE CORP | 68235C107 | COM | 561,361 | $180,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 33,215 | $179,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,819 | $178,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 142,159 | $176,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,813 | $176,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 120,659 | $176,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 149,474 | $176,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,587 | $175,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 153,820 | $175,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 40,570 | $175,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,781 | $174,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 553,489 | $174,000 | thousands, detected and multiplied | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 151,795 | $173,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 17,210 | $173,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 90,317 | $172,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 780,384 | $172,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,737 | $172,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,466 | $172,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $172,000 | thousands, detected and multiplied | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 549,927 | $171,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,776 | $169,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,043 | $169,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 258,377 | $169,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,785 | $168,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 77,639 | $168,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 600,000 | $167,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,515 | $166,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,104 | $166,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 27,182 | $166,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 31,110 | $165,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $165,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 83,553 | $165,000 | thousands, detected and multiplied | call |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 11,030 | $164,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 16,260 | $164,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 1,067,010 | $163,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $162,000 | thousands, detected and multiplied | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 147,496 | $162,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 336,300 | $162,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,008 | $161,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 90,435 | $160,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 25,333 | $160,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,189 | $159,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 996,094 | $159,000 | thousands, detected and multiplied | call |
| Radcom Ltd | M81865111 | COM | 14,438 | $158,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,854 | $158,000 | thousands, detected and multiplied | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 174,994 | $157,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 86,197 | $157,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,086,843 | $157,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,308 | $156,000 | thousands, detected and multiplied | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13,024 | $156,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 325,856 | $156,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 469,068 | $156,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,214 | $155,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 21,589 | $155,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,229 | $155,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 24,220 | $155,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 319,838 | $154,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 15,300 | $154,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 82,909 | $153,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 133,222 | $152,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 389,511 | $152,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 947,400 | $152,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,653 | $151,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 40,774 | $151,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 93,841 | $151,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 197,426 | $151,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 131,250 | $151,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,082 | $150,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,043 | $150,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,595 | $150,000 | thousands, detected and multiplied | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 120,295 | $150,000 | thousands, detected and multiplied | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 714,703 | $150,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,625 | $149,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 68,106 | $149,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,874 | $148,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 90,568 | $148,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 144,485 | $148,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,904 | $147,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,943 | $147,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 14,586 | $147,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,705 | $146,000 | thousands, detected and multiplied | call |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 14,500 | $146,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U100 | CL A | 62,437 | $145,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,081 | $145,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 61,179 | $144,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 168,441 | $144,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,225 | $143,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 40,518 | $143,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,046 | $143,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,463 | $143,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 76,378 | $143,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 11,500 | $142,000 | thousands, detected and multiplied | call |
| VERSABANK NEW | 92512J106 | COM | 18,724 | $142,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 29,700 | $141,000 | thousands, detected and multiplied | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 43,004 | $141,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $141,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 301,813 | $141,000 | thousands, detected and multiplied | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 140,041 | $140,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 119,500 | $139,000 | thousands, detected and multiplied | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,279 | $139,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 62,078 | $139,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 208,062 | $139,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 118,637 | $138,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 13,662 | $138,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 26,878 | $138,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,115 | $137,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,100 | $136,000 | thousands, detected and multiplied | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 19,858 | $136,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $136,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 85,000 | $135,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 22,180 | $134,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,300 | $134,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,716 | $134,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $134,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,494 | $133,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 32,104 | $132,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,700 | $132,000 | thousands, detected and multiplied | put |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 14,455 | $132,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 378,000 | $132,000 | thousands, detected and multiplied | call |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 119,567 | $132,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,245 | $131,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,197 | $130,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,500 | $130,000 | thousands, detected and multiplied | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 21,765 | $130,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,048 | $129,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 36,084 | $129,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,084 | $129,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 222,930 | $129,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 123,572 | $127,000 | 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 |