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 |
|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,000 | $1,180,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,726 | $1,176,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 35,159 | $1,176,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,304 | $1,174,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 102,941 | $1,174,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 228,858 | $1,174,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $1,173,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 183,767 | $1,172,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 55,958 | $1,170,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 211,600 | $1,170,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284208 | CL B | 112,870 | $1,167,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 271,255 | $1,166,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 90,863 | $1,164,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,453 | $1,163,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 63,039 | $1,162,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 450,393 | $1,162,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,159,745 | $1,160,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 105,856 | $1,158,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 232,516 | $1,158,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17,212 | $1,157,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,700 | $1,156,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,691 | $1,156,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 30,825 | $1,153,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,898 | $1,152,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 114,400 | $1,152,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 205,472 | $1,151,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 170,670 | $1,149,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,600 | $1,148,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 270,484 | $1,147,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,146,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 21,695 | $1,145,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 100,804 | $1,145,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,153,433 | $1,145,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 89,491 | $1,144,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,753,185 | $1,139,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,000 | $1,138,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,200 | $1,138,000 | thousands, detected and multiplied | call |
| PARK NATL CORP COM | 700658107 | Stock | 8,079 | $1,137,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 112,426 | $1,137,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,800 | $1,135,000 | thousands, detected and multiplied | call |
| HILLTOP HLDGS INC | 432748101 | COM | 37,712 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,999 | $1,130,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169,400 | $1,130,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,695 | $1,126,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 266,548 | $1,125,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,300 | $1,119,000 | thousands, detected and multiplied | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,319 | $1,117,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,600 | $1,117,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,515 | $1,117,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 67,240 | $1,116,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,325,142 | $1,116,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,469 | $1,115,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 662,867 | $1,114,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,628,839 | $1,113,000 | thousands, detected and multiplied | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $1,112,000 | thousands, detected and multiplied | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,226 | $1,112,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 53,959 | $1,111,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,000 | $1,111,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORP | 138035100 | COM | 355,100 | $1,111,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 338,361 | $1,110,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 90,775 | $1,110,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,261 | $1,110,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 131,374 | $1,107,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 70,828 | $1,107,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 294,486 | $1,107,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 121,584 | $1,106,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 109,642 | $1,106,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,359 | $1,105,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 29,828 | $1,103,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 87,124 | $1,103,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 102,100 | $1,102,000 | thousands, detected and multiplied | call |
| GENTHERM INC | 37253A103 | COM | 16,881 | $1,102,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,000 | $1,100,000 | thousands, detected and multiplied | put |
| THE BANK OF PRINCETON | 064520109 | COMMON | 34,651 | $1,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 18,925 | $1,095,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,500 | $1,094,000 | thousands, detected and multiplied | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,384 | $1,093,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $1,090,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704109 | COM | 80,000 | $1,088,000 | thousands, detected and multiplied | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48,946 | $1,088,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,139 | $1,087,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 67,261 | $1,086,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,190 | $1,086,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,240 | $1,084,000 | thousands, detected and multiplied | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $1,084,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,434 | $1,083,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,859 | $1,082,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 54,606 | $1,081,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,495 | $1,080,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 158,429 | $1,079,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 105,000 | $1,079,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 181,142 | $1,076,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,700 | $1,073,000 | thousands, detected and multiplied | call |
| SPS COMM INC COM | 78463M107 | Stock | 8,336 | $1,071,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,634 | $1,071,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 11,500 | $1,071,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 95,608 | $1,070,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 509,585 | $1,070,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 75,771 | $1,070,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,261 | $1,069,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 72,500 | $1,066,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 373,982 | $1,066,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,113 | $1,065,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $1,065,000 | thousands, detected and multiplied | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 568,568 | $1,063,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 167,818 | $1,061,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,643 | $1,058,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,700 | $1,056,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 214,158 | $1,056,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 34,777 | $1,053,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 49,491 | $1,051,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,600 | $1,051,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,552 | $1,049,000 | thousands, detected and multiplied | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 100,000 | $1,049,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 88,269 | $1,046,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 543,578 | $1,044,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 138,076 | $1,042,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 217,097 | $1,042,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,000 | $1,041,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98,298 | $1,041,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 173,677 | $1,040,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 100,000 | $1,040,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 48,259 | $1,039,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 508,998 | $1,038,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,495 | $1,038,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 82,981 | $1,036,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100,000 | $1,036,000 | thousands, detected and multiplied | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 99,180 | $1,036,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 193,124 | $1,035,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 869,887 | $1,035,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 101,250 | $1,033,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 9,691 | $1,032,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 691,899 | $1,031,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 184,052 | $1,029,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 100,000 | $1,029,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 676,042 | $1,028,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 45,346 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,722 | $1,026,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 731,544 | $1,024,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,287 | $1,023,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,142 | $1,022,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 82,035 | $1,022,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 100,000 | $1,021,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 55,305 | $1,018,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,885 | $1,018,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 37,149 | $1,018,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 100,000 | $1,016,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,015,000 | thousands, detected and multiplied | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,521 | $1,015,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,636 | $1,015,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 92,183 | $1,015,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $1,014,000 | thousands, detected and multiplied | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,574 | $1,011,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 90,581 | $1,011,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,000 | $1,010,000 | thousands, detected and multiplied | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 138,391 | $1,010,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,416 | $1,010,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 73,300 | $1,009,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,436 | $1,009,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 101,000 | $1,009,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $1,007,000 | thousands, detected and multiplied | call |
| SKECHERS U S A INC | 830566105 | CL A | 24,000 | $1,007,000 | thousands, detected and multiplied | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,448 | $1,006,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 100,000 | $1,004,000 | thousands, detected and multiplied | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 488,783 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,700 | $1,000,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 110,384 | $999,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 101,094 | $998,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 117,569 | $996,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,019 | $996,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 72,048 | $996,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 15,657 | $994,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 54,818 | $993,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $992,000 | thousands, detected and multiplied | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 37,249 | $992,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 98,427 | $992,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 124,651 | $988,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 87,446 | $986,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 729,429 | $985,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,311,349 | $984,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 799,218 | $983,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P305 | COM NEW | 167,621 | $982,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 126,230 | $981,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,987 | $980,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,133 | $980,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,973 | $979,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,500 | $979,000 | thousands, detected and multiplied | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 147,653 | $979,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 96,820 | $978,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 50,000 | $977,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,503 | $975,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 118,698 | $975,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,800 | $969,000 | thousands, detected and multiplied | put |
| BRADY CORP | 104674106 | CL A | 20,582 | $969,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,362 | $968,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,900 | $968,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,300 | $967,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,320 | $965,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,900 | $964,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 119,811 | $962,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 455,853 | $962,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 270,134 | $962,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 28,400 | $961,000 | thousands, detected and multiplied | call |
| ATHENEX INC | 04685N103 | COM | 6,516,142 | $961,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,100 | $958,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $958,000 | thousands, detected and multiplied | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 29,149 | $958,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,000 | $957,000 | thousands, detected and multiplied | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 74,589 | $957,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 163,652 | $954,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 734,208 | $954,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 164,276 | $953,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 340,745 | $951,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 35,957 | $950,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 25,100 | $949,000 | thousands, detected and multiplied | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,865 | $947,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 181,200 | $946,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,800 | $945,000 | thousands, detected and multiplied | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,226 | $945,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 524,557 | $944,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 94,104 | $944,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,600 | $941,000 | thousands, detected and multiplied | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,600 | $941,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,000 | $941,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,581 | $941,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 13,482 | $941,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,422 | $939,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,185 | $938,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,719 | $936,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 228,372 | $934,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 19,876 | $933,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 91,005 | $933,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 500,000 | $930,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $929,000 | thousands, detected and multiplied | put |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 165,706 | $928,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,104,948 | $926,000 | thousands, detected and multiplied | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 121,698 | $925,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 789,467 | $924,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 47,176 | $924,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,515 | $923,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 694,043 | $923,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 51,597 | $923,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 314,679 | $922,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 141,092 | $921,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,833 | $921,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 514,282 | $921,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 90,127 | $921,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 33,460 | $920,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,524 | $919,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20,765 | $917,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 90,034 | $917,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $916,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,545 | $916,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,344 | $915,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,531 | $914,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,313,552 | $914,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $913,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,156 | $911,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 106,494 | $909,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 115,522 | $908,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,100 | $906,000 | thousands, detected and multiplied | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 35,378 | $906,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 309,009 | $905,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 767,121 | $905,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 30,368 | $904,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 23,365 | $903,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,753 | $902,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 114,519 | $898,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 219,932 | $897,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,236,289 | $897,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,591 | $894,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 88,707 | $894,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 229,569 | $893,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,000 | $891,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 30,304 | $891,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,783,037 | $889,000 | thousands, detected and multiplied | call |
| FORRESTER RESH INC | 346563109 | COM | 24,836 | $888,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 294,809 | $887,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 43,380 | $886,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 79,373 | $884,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 951,450 | $884,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,535 | $882,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 1,741,119 | $882,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 205,200 | $882,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,851 | $879,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 282,342 | $878,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,000 | $878,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 600,000 | $876,000 | thousands, detected and multiplied | call |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 87,253 | $875,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 386,589 | $874,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 493,978 | $874,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 24,846 | $872,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 223,114 | $870,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100,000 | $870,000 | thousands, detected and multiplied | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,306 | $868,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 367,728 | $868,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 103,865 | $868,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 17,100 | $867,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,453 | $867,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 34,888 | $867,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,995 | $866,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,000 | $864,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 879,983 | $864,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 179,686 | $864,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 51,525 | $864,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,276 | $863,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,200 | $861,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,326 | $861,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,100 | $859,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,100 | $859,000 | thousands, detected and multiplied | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 212,968 | $859,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,900 | $858,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,100 | $858,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,777 | $858,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 39,988 | $857,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 106,341 | $856,000 | thousands, detected and multiplied | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 407,056 | $855,000 | thousands, detected and multiplied | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 137,549 | $854,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 206,578 | $853,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,153 | $853,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 72,360 | $852,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 398,368 | $849,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 34,700 | $847,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 469,843 | $846,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500,000 | $845,000 | thousands, detected and multiplied | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 91,778 | $844,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,800 | $844,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,951 | $842,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 102,065 | $842,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 218,717 | $842,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,000 | $841,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B107 | COM | 39,447 | $841,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 30,000 | $841,000 | thousands, detected and multiplied | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 82,500 | $834,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 527,679 | $834,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 578,099 | $833,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 303,959 | $830,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 82,137 | $830,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,100 | $828,000 | thousands, detected and multiplied | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,286 | $827,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 13,000 | $826,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 111,432 | $825,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,000 | $825,000 | thousands, detected and multiplied | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 37,212 | $825,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 18,232 | $824,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 143,965 | $822,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,889 | $820,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $818,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,057 | $817,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 81,574 | $816,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 115,297 | $815,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 189,174 | $815,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 5,000 | $814,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 81,565 | $813,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,487 | $811,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13,739 | $811,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $810,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,200 | $810,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,681 | $810,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 84,979 | $810,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,547 | $810,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,587,267 | $808,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $807,000 | thousands, detected and multiplied | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,888 | $806,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,468 | $806,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,097 | $805,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,694 | $805,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 29,629 | $805,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,400 | $802,000 | thousands, detected and multiplied | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,256 | $802,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,400 | $801,000 | thousands, detected and multiplied | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,911 | $801,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 40,932 | $801,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,943 | $800,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 353,392 | $799,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,000 | $798,000 | thousands, detected and multiplied | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 87,701 | $798,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,800 | $796,000 | thousands, detected and multiplied | call |
| SONENDO INC | 835431107 | Common Stocks | 280,772 | $795,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 49,333 | $793,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 25,048 | $793,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 200,000 | $792,000 | thousands, detected and multiplied | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19,635 | $792,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 218,408 | $791,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36,172 | $790,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 93,911 | $790,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,275,852 | $790,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,800 | $785,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,000 | $784,000 | thousands, detected and multiplied | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,803 | $784,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 34,490 | $783,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,516 | $782,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 97,504 | $781,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,322 | $780,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 216,185 | $780,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,389 | $776,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,106 | $775,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,342,422 | $775,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,703 | $773,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 64,581 | $772,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 177,458 | $772,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,000 | $771,000 | thousands, detected and multiplied | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,926 | $770,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,900 | $769,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,368 | $768,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 474,354 | $768,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,259 | $765,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 38,227 | $765,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 500,000 | $765,000 | thousands, detected and multiplied | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,905 | $764,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,842 | $762,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,989 | $761,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 42,166 | $759,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 75,243 | $758,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 31,755 | $755,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 76,257 | $753,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 689,150 | $751,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,200 | $750,000 | thousands, detected and multiplied | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,726 | $750,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,649 | $749,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,518 | $749,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 580,759 | $749,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 30,400 | $749,000 | thousands, detected and multiplied | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,417 | $748,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66,672 | $747,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 73,400 | $747,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 191,283 | $746,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,499 | $746,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 54,937 | $743,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,965 | $743,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,315 | $742,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,041 | $741,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,788 | $737,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 49,299 | $737,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,554 | $736,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,841 | $736,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 55,441 | $736,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 410,270 | $734,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,291 | $733,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 16,400 | $731,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 354,598 | $730,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,000 | $728,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 100,000 | $727,000 | thousands, detected and multiplied | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 534,907 | $727,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 8,343 | $726,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,905 | $723,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 57,475 | $722,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,366 | $721,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 70,300 | $721,000 | thousands, detected and multiplied | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,741 | $721,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,905 | $721,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,000 | $720,000 | thousands, detected and multiplied | put |
| FONAR CORP | 344437405 | COM NEW | 42,967 | $720,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 16,044 | $719,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 10,794 | $718,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $717,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,529 | $715,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,600 | $715,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697107 | COM | 251,000 | $715,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,879 | $713,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,800 | $712,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,400 | $711,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 10,400 | $711,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734106 | COM | 39,441 | $710,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 88,917 | $709,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,662 | $708,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,273 | $708,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,838 | $707,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 70,333 | $706,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,096 | $705,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,826 | $705,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,589 | $705,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,200 | $704,000 | thousands, detected and multiplied | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 58,963 | $704,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,387 | $702,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,394 | $702,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,800 | $701,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 15,585 | $700,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 188,916 | $699,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 53,630 | $698,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 579,967 | $696,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 323,065 | $695,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,954 | $694,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,100 | $693,000 | thousands, detected and multiplied | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 296,071 | $693,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 82,867 | $692,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 15,500 | $691,000 | thousands, detected and multiplied | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 196,968 | $691,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 197,515 | $691,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,363 | $690,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 100,551 | $689,000 | thousands, detected and multiplied | |
| EARGO INC | 270087109 | COM | 1,198,034 | $689,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 505,628 | $688,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,486 | $688,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,017 | $687,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,900 | $686,000 | thousands, detected and multiplied | put |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 67,200 | $685,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 143,041 | $684,000 | 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 |