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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,500 | $2,158,000 | thousands, detected and multiplied | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,900 | $2,152,000 | thousands, detected and multiplied | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 135,449 | $2,152,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 570,646 | $2,151,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,500 | $2,151,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 101,900 | $2,149,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754104 | COM | 70,967 | $2,147,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,997 | $2,145,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,300 | $2,144,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 222,496 | $2,143,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,158 | $2,141,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,462 | $2,137,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 77,665 | $2,134,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,348 | $2,118,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 60,973 | $2,117,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,900 | $2,112,000 | thousands, detected and multiplied | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,171 | $2,112,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,800 | $2,110,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209109 | COM | 86,970 | $2,107,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 130,400 | $2,105,000 | thousands, detected and multiplied | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99,491 | $2,105,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 69,432 | $2,100,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,867 | $2,096,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,682 | $2,096,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 820,309 | $2,092,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 513,864 | $2,091,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75,000 | $2,090,000 | thousands, detected and multiplied | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 203,300 | $2,082,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 167,045 | $2,078,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,700 | $2,076,000 | thousands, detected and multiplied | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 62,011 | $2,074,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 74,764 | $2,074,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 181,384 | $2,070,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,067 | $2,066,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 49,200 | $2,063,000 | thousands, detected and multiplied | call |
| INSULET CORP COM | 45784P101 | Stock | 7,000 | $2,061,000 | thousands, detected and multiplied | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 170,679 | $2,057,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 453,566 | $2,055,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 311,161 | $2,054,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 298,096 | $2,051,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,000 | $2,050,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,100 | $2,048,000 | thousands, detected and multiplied | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 96,127 | $2,048,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,581 | $2,047,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 76,280 | $2,047,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 249,293 | $2,042,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,000 | $2,041,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,200 | $2,038,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,800 | $2,037,000 | thousands, detected and multiplied | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 148,241 | $2,032,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,828,681 | $2,030,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 200,588 | $2,028,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,879 | $2,026,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 407,589 | $2,026,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,700 | $2,021,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 65,875 | $2,020,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 115,900 | $2,019,000 | thousands, detected and multiplied | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 135,344 | $2,019,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,693 | $2,018,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 200,000 | $2,014,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 182,171 | $2,009,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 188,261 | $2,007,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 42,818 | $2,006,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,673 | $2,006,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 200,326 | $2,005,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 20,207 | $2,002,000 | thousands, detected and multiplied | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 200,000 | $1,998,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,800 | $1,996,000 | thousands, detected and multiplied | put |
| BALCHEM CORP | 057665200 | COM | 16,342 | $1,996,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 39,713 | $1,996,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 197,500 | $1,995,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 192,435 | $1,994,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,000 | $1,990,000 | thousands, detected and multiplied | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 75,934 | $1,989,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 61,000 | $1,988,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,235 | $1,983,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,683 | $1,983,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 22,476 | $1,982,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 57,938 | $1,982,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 105,395 | $1,981,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 32,400 | $1,977,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 141,315 | $1,976,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 373,456 | $1,976,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 440,668 | $1,974,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,000 | $1,968,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,200 | $1,968,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 96,556 | $1,967,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,200 | $1,966,000 | thousands, detected and multiplied | call |
| CAVCO INDS INC DEL | 149568107 | COM | 8,680 | $1,964,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 55,972 | $1,962,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,506 | $1,961,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 193,357 | $1,955,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,702 | $1,949,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,497,606 | $1,947,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,100 | $1,946,000 | thousands, detected and multiplied | put |
| COPART INC COM | 217204106 | Stock | 31,800 | $1,936,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 184,174 | $1,936,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,897 | $1,932,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,100 | $1,930,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M103 | COM | 138,666 | $1,929,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,414 | $1,926,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 56,891 | $1,925,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 101,263 | $1,924,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 66,374 | $1,923,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,209 | $1,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,195 | $1,920,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,254 | $1,919,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,328 | $1,919,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,745 | $1,919,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 450,524 | $1,919,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 237,141 | $1,918,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,800 | $1,915,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142,875 | $1,913,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 256,504 | $1,911,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,850,324 | $1,909,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 197,271 | $1,908,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 78,275 | $1,907,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 137,474 | $1,903,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,898 | $1,897,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,000 | $1,895,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,900 | $1,891,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,181 | $1,886,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 1,336,996 | $1,885,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,867 | $1,884,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 24,701 | $1,881,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $1,874,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 168,897 | $1,871,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 116,219 | $1,871,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57,196 | $1,869,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,652,914 | $1,868,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,195 | $1,867,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 610,980 | $1,863,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $1,862,000 | thousands, detected and multiplied | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $1,861,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 629,631 | $1,857,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 152,075 | $1,857,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,630 | $1,853,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 113,563 | $1,850,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 175,000 | $1,846,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 261,623 | $1,844,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,500 | $1,834,000 | thousands, detected and multiplied | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 178,536 | $1,830,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,539 | $1,826,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,563 | $1,825,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,713 | $1,824,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 465,355 | $1,820,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,211,099 | $1,817,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 595,378 | $1,810,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 79,228 | $1,808,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,482 | $1,806,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 735,953 | $1,803,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 860,584 | $1,799,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,700 | $1,797,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 12,737 | $1,795,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,632 | $1,786,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,000 | $1,784,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,647 | $1,784,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,783,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,200 | $1,779,000 | thousands, detected and multiplied | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 131,713 | $1,778,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 118,626 | $1,766,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 176,925 | $1,766,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 304,388 | $1,765,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 177,500 | $1,764,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 17,878 | $1,763,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 97,909 | $1,762,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 207,100 | $1,762,000 | thousands, detected and multiplied | call |
| MERCER INTL INC | 588056101 | COM | 151,185 | $1,760,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 79,161 | $1,760,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 64,485 | $1,755,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,500 | $1,753,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,040 | $1,749,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,121 | $1,749,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 239,881 | $1,746,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,500 | $1,744,000 | thousands, detected and multiplied | call |
| Southern Company | 842587107 | COM | 24,400 | $1,742,000 | thousands, detected and multiplied | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 172,987 | $1,742,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,927 | $1,741,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 15,949 | $1,739,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 177,319 | $1,738,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,750,648 | $1,738,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 59,024 | $1,737,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 146,403 | $1,736,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 250,000 | $1,730,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,558 | $1,728,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,100 | $1,728,000 | thousands, detected and multiplied | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 91,718 | $1,728,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,344 | $1,726,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 22,053 | $1,725,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,900 | $1,724,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 41,000 | $1,720,000 | thousands, detected and multiplied | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 838,302 | $1,719,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,713,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $1,713,000 | thousands, detected and multiplied | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 71,667 | $1,709,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,729 | $1,708,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,169,283 | $1,707,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,083 | $1,700,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,358 | $1,700,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 430,431 | $1,700,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,000 | $1,700,000 | thousands, detected and multiplied | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 278,654 | $1,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,824 | $1,698,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 857,647 | $1,698,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 237,200 | $1,698,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,000 | $1,696,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 170,592 | $1,694,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 106,564 | $1,690,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 34,500 | $1,687,000 | thousands, detected and multiplied | call |
| EPLUS INC | 294268107 | COM | 37,956 | $1,681,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 167,500 | $1,680,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 59,344 | $1,679,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 137,758 | $1,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,200 | $1,678,000 | thousands, detected and multiplied | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 190,533 | $1,677,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,033 | $1,677,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 13,047 | $1,673,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 1,441,587 | $1,672,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 168,648 | $1,670,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 158,181 | $1,669,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 33,432 | $1,665,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100,900 | $1,660,000 | thousands, detected and multiplied | put |
| V2X INC | 92242T101 | COM | 40,106 | $1,656,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 53,237 | $1,656,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 89,592 | $1,654,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 161,196 | $1,652,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,200 | $1,649,000 | thousands, detected and multiplied | put |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 161,781 | $1,649,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 160,485 | $1,645,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000 | $1,634,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 160,900 | $1,630,000 | thousands, detected and multiplied | call |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 162,548 | $1,629,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,628,000 | thousands, detected and multiplied | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,136 | $1,628,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 284,948 | $1,627,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 1,693,090 | $1,627,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 21,719 | $1,625,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20,200 | $1,622,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP | 349853101 | COM | 15,450 | $1,621,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 184,036 | $1,618,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $1,617,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,899,516 | $1,615,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,000 | $1,614,000 | thousands, detected and multiplied | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 350,199 | $1,614,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,300 | $1,608,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 923,874 | $1,608,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 152,873 | $1,605,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 446,752 | $1,604,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,313 | $1,602,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 257,630 | $1,602,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 233,184 | $1,602,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 323,731 | $1,602,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 382,642 | $1,599,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 62,267 | $1,595,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 43,494 | $1,590,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 50,000 | $1,590,000 | thousands, detected and multiplied | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,427 | $1,588,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,100 | $1,587,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 155,000 | $1,579,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 152,200 | $1,578,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 150,846 | $1,573,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,308 | $1,569,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,564,000 | thousands, detected and multiplied | call |
| J JILL INC | 46620W201 | COMMON STOCK | 63,027 | $1,563,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 48,742 | $1,562,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 267,086 | $1,562,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 114,683 | $1,562,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 92,676 | $1,561,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 155,711 | $1,560,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,991 | $1,559,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 33,041 | $1,558,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 178,796 | $1,552,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,462 | $1,552,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 89,100 | $1,550,000 | thousands, detected and multiplied | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 153,494 | $1,547,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 26,515 | $1,545,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 658 | $1,543,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 247,500 | $1,542,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172105 | CL A | 60,944 | $1,542,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104,696 | $1,540,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 38,208 | $1,540,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 130,789 | $1,538,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 38,833 | $1,537,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 111,920 | $1,536,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 311,012 | $1,536,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,659 | $1,535,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 208,872 | $1,535,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 30,000 | $1,534,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,011 | $1,533,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 399,666 | $1,531,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,351 | $1,531,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 16,839 | $1,528,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 112,556 | $1,527,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200,655 | $1,517,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,553 | $1,516,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 876,398 | $1,516,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 150,000 | $1,516,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 150,000 | $1,515,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 35,229 | $1,514,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350,000 | $1,512,000 | thousands, detected and multiplied | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,300 | $1,510,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 37,100 | $1,510,000 | thousands, detected and multiplied | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,384 | $1,510,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 240,043 | $1,507,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 451,300 | $1,507,000 | thousands, detected and multiplied | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,164 | $1,506,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 256,789 | $1,505,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 24,378 | $1,504,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 108,900 | $1,500,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037104 | COM | 54,867 | $1,491,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300,000 | $1,488,000 | thousands, detected and multiplied | call |
| URANIUM RTY CORP | 91702V101 | COM | 626,251 | $1,484,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 147,550 | $1,484,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,400 | $1,483,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 45,100 | $1,482,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,361 | $1,478,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 107,300 | $1,478,000 | thousands, detected and multiplied | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 84,871 | $1,475,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,200 | $1,474,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,697 | $1,473,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 70,679 | $1,472,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,600 | $1,469,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,400 | $1,464,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,400 | $1,464,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 82,441 | $1,463,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,700 | $1,463,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 106,604 | $1,462,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 918,193 | $1,460,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,246 | $1,457,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 201,542 | $1,449,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 43,648 | $1,445,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 131,336 | $1,443,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,900 | $1,442,000 | thousands, detected and multiplied | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 141,272 | $1,441,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 142,100 | $1,438,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,000 | $1,437,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 23,400 | $1,436,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 62,459 | $1,433,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 302,834 | $1,432,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 679,966 | $1,428,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,307 | $1,425,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 8,474 | $1,425,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 36,112 | $1,424,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,545 | $1,420,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,407 | $1,419,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 139,043 | $1,418,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,300 | $1,417,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,256 | $1,416,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 327,038 | $1,410,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 185,278 | $1,410,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,131,479 | $1,409,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 90,676 | $1,408,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $1,404,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,489 | $1,403,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,000 | $1,402,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,800 | $1,401,000 | thousands, detected and multiplied | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 449,006 | $1,401,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,266 | $1,395,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 12,822 | $1,394,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 73,149 | $1,392,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 10,236 | $1,391,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,391,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 553,145 | $1,388,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 22,765 | $1,386,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 612,909 | $1,385,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 134,730 | $1,376,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 111,629 | $1,374,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 16,973 | $1,373,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 1,002,158 | $1,373,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 136,700 | $1,371,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 134,500 | $1,371,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,240 | $1,365,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $1,364,000 | thousands, detected and multiplied | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,094 | $1,363,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 57,688 | $1,362,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55,652 | $1,356,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 155,406 | $1,354,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 69,731 | $1,351,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 40,220 | $1,349,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,666 | $1,348,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,500 | $1,347,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,861 | $1,347,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,220 | $1,343,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,516 | $1,342,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,400 | $1,341,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,400 | $1,340,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,220 | $1,336,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 134,805 | $1,336,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 871,996 | $1,334,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 162,665 | $1,332,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,829 | $1,331,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 30,000 | $1,331,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,255 | $1,329,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 108,426 | $1,327,000 | thousands, detected and multiplied | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 130,000 | $1,327,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 130,354 | $1,326,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 117,699 | $1,317,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 50,000 | $1,317,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 384,748 | $1,316,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 97,851 | $1,314,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 155,497 | $1,312,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 995 | $1,311,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,500 | $1,310,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,156 | $1,309,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 207,995 | $1,308,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,585 | $1,307,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,771 | $1,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,406 | $1,306,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 111,701 | $1,306,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 245,808 | $1,305,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,705 | $1,303,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,558 | $1,303,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 130,000 | $1,301,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 127,206 | $1,301,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 344 | $1,299,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 57,032 | $1,299,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 33,579 | $1,297,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,498 | $1,296,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,400 | $1,294,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 6,400 | $1,294,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 120,875 | $1,281,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,286 | $1,280,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 131,993 | $1,276,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 110,656 | $1,273,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 134,544 | $1,273,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 727,552 | $1,273,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,659 | $1,270,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 152,285 | $1,270,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,938 | $1,270,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,000 | $1,270,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,517 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 48,267 | $1,264,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 165,295 | $1,260,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $1,259,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P107 | COM | 132,716 | $1,258,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,401 | $1,257,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 546,507 | $1,257,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 176,682 | $1,256,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 43,316 | $1,256,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,300 | $1,255,000 | thousands, detected and multiplied | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 297,471 | $1,252,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 402,173 | $1,251,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 20,000 | $1,251,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,200 | $1,250,000 | thousands, detected and multiplied | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 215,806 | $1,250,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 45,276 | $1,250,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 129,639 | $1,247,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,200 | $1,246,000 | thousands, detected and multiplied | put |
| VERTEX ENERGY INC | 92534K107 | COM | 200,842 | $1,245,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 331,236 | $1,242,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 30,000 | $1,237,000 | thousands, detected and multiplied | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,645 | $1,235,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 97,726 | $1,234,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 241,400 | $1,234,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 42,298 | $1,232,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,400 | $1,231,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 371,404 | $1,229,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 499,633 | $1,229,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 60,237 | $1,227,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,050 | $1,227,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52,579 | $1,225,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 127,289 | $1,222,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 510,965 | $1,221,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,600 | $1,220,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,550 | $1,220,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,089 | $1,220,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,600 | $1,219,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,062 | $1,219,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,649 | $1,218,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 42,579 | $1,218,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 30,512 | $1,217,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,800 | $1,213,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 118,013 | $1,212,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 194,879 | $1,212,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 48,686 | $1,212,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,200 | $1,208,000 | thousands, detected and multiplied | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,596,885 | $1,208,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 106,900 | $1,206,000 | thousands, detected and multiplied | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,406 | $1,206,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 19,820 | $1,205,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 3,100,830 | $1,205,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,026 | $1,204,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 121,037 | $1,204,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 88,055 | $1,203,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 200,000 | $1,202,000 | thousands, detected and multiplied | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,171 | $1,200,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 51,960 | $1,199,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,123 | $1,198,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 188,042 | $1,196,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 351,543 | $1,195,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 228,048 | $1,193,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,626 | $1,192,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,127 | $1,191,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 26,010 | $1,187,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,513 | $1,186,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 474,410 | $1,186,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 25,261 | $1,185,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $1,184,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 507,928 | $1,183,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,636 | $1,182,000 | 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 |