13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $588,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 92,200 | $587,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,000 | $587,000 | thousands, detected and multiplied | put |
| ALLEGO N V | N0796A100 | COM | 242,472 | $584,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 91,655 | $580,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 52,776 | $578,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,402 | $578,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,029 | $577,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 55,500 | $577,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 124,401 | $576,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 288,180 | $576,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,300 | $575,000 | thousands, detected and multiplied | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 136,223 | $575,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 241,925 | $573,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,411 | $572,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700 | $568,000 | thousands, detected and multiplied | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,400 | $567,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,453 | $567,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 971,624 | $567,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,900 | $564,000 | thousands, detected and multiplied | put |
| KELLY SVCS INC | 488152208 | CL A | 34,000 | $564,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 54,000 | $564,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 58,711 | $563,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 38,563 | $563,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,000 | $563,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,799 | $562,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,487 | $562,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 515,483 | $562,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,692 | $561,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,100 | $561,000 | thousands, detected and multiplied | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 133,375 | $560,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,198 | $558,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 54,000 | $557,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 625,247 | $556,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 46,453 | $556,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $554,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,761 | $553,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 133,862 | $552,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,601 | $551,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 70,448 | $550,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,434 | $548,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 188,857 | $548,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 52,500 | $548,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 471,880 | $547,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 241,187 | $547,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 10,000 | $546,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,300 | $545,000 | thousands, detected and multiplied | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,700 | $545,000 | thousands, detected and multiplied | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,530 | $545,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 726,159 | $545,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 52,200 | $545,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 251,941 | $544,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 777,148 | $544,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 308,333 | $543,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,885 | $542,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 75,296 | $541,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,708 | $540,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,684 | $540,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 56,000 | $539,000 | thousands, detected and multiplied | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 188,616 | $539,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,239 | $536,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,200 | $536,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,996 | $535,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,560 | $535,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $535,000 | thousands, detected and multiplied | put |
| CALAVO GROWERS INC | 128246105 | COM | 18,546 | $534,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,940 | $533,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 8,436 | $533,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,641 | $532,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,424 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,122 | $531,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,000 | $528,000 | thousands, detected and multiplied | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 152,719 | $527,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 127,080 | $526,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,194 | $525,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $525,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E109 | COM | 300,000 | $525,000 | thousands, detected and multiplied | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 72,375 | $524,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 53,200 | $521,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,824 | $521,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,600 | $520,000 | thousands, detected and multiplied | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 344,443 | $520,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 59,925 | $520,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 299,523 | $518,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 57,981 | $517,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 449,550 | $517,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,202 | $516,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 49,500 | $516,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,200 | $515,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,700 | $513,000 | thousands, detected and multiplied | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 49,500 | $513,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,300 | $512,000 | thousands, detected and multiplied | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 910,958 | $511,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 492,935 | $508,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 6,183 | $507,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,394 | $506,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 37,042 | $505,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,136 | $504,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 129,900 | $504,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 339,579 | $503,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 177,955 | $502,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 226,762 | $501,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,400 | $498,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 42,500 | $498,000 | thousands, detected and multiplied | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 19,747 | $496,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,616 | $495,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 64,648 | $495,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 156,310 | $494,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 40,204 | $494,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,945 | $493,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,863 | $492,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 183,687 | $492,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 251,495 | $490,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,564 | $488,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,781 | $488,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 35,846 | $488,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 15,927 | $487,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,668 | $487,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,976 | $486,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 652,823 | $486,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $485,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,290 | $485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,714 | $485,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 258,726 | $484,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 2,014,026 | $484,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,000 | $483,000 | thousands, detected and multiplied | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 153,556 | $482,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,578 | $482,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,400 | $481,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,770 | $480,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,400 | $480,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,714,471 | $480,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 100,000 | $479,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209109 | COM | 21,971 | $478,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,857 | $478,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 60,755 | $478,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 132,053 | $478,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 73,595 | $475,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 82,549 | $475,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 38,962 | $475,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,800 | $474,000 | thousands, detected and multiplied | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,400 | $474,000 | thousands, detected and multiplied | call |
| CANO HEALTH INC | 13781Y103 | COM | 520,000 | $473,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,530 | $471,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 45,000 | $469,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,107 | $468,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 50,000 | $468,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,841 | $468,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 256,439 | $468,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 11,664 | $467,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,990 | $466,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $465,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,000 | $464,000 | thousands, detected and multiplied | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 45,000 | $463,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $462,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $461,000 | thousands, detected and multiplied | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 343,101 | $460,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 168,408 | $460,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,952 | $459,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 160,608 | $458,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,200 | $457,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 202,328 | $457,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,431 | $455,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 38,914 | $454,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,283 | $453,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 241,220 | $453,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,288 | $452,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,700 | $450,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,637 | $450,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,314 | $449,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 92,416 | $449,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,072 | $447,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,119 | $446,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,967 | $445,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,618 | $445,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 339,333 | $445,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,900 | $443,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,200 | $442,000 | thousands, detected and multiplied | call |
| DURECT CORP | 266605500 | COM | 96,780 | $438,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,274 | $437,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 87,996 | $437,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 209,478 | $436,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 126,205 | $434,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 7,389 | $434,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $434,000 | thousands, detected and multiplied | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,969,235 | $434,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,590 | $433,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 6,474 | $432,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,959 | $432,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 43,725 | $432,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 74,449 | $432,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 624,862 | $432,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,605 | $431,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 10,100 | $430,000 | thousands, detected and multiplied | call |
| PARAGON 28 INC | 69913P105 | COM | 25,188 | $430,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 720,086 | $429,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 515,507 | $428,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,700 | $426,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 102,198 | $426,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $426,000 | thousands, detected and multiplied | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,517 | $426,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,420 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 15,526 | $422,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,689 | $421,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69,459 | $421,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 34,869 | $421,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,850 | $420,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,017 | $420,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,118 | $419,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 20,792 | $419,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 4,767 | $418,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 596,974 | $418,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,419 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,771 | $414,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,679 | $414,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 41,875 | $414,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 34,103 | $413,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 149,469 | $413,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,863 | $413,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 11,402 | $412,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 44,834 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,000 | $410,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,105 | $410,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,892 | $409,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,528 | $409,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,353 | $409,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 112,644 | $407,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 50,469 | $406,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $405,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,727 | $403,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 900 | $401,000 | thousands, detected and multiplied | call |
| HARTE HANKS INC | 416196202 | COM | 42,623 | $401,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $400,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907107 | ORD SHS | 34,000 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,596 | $398,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,300 | $394,000 | thousands, detected and multiplied | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,188 | $394,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,800 | $393,000 | thousands, detected and multiplied | put |
| GENASYS INC | 36872P103 | CMN | 132,763 | $392,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 44,840 | $392,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,600 | $391,000 | thousands, detected and multiplied | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 287,514 | $391,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,290 | $390,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 4,000 | $390,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,166 | $389,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $387,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 244,801 | $387,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,400 | $387,000 | thousands, detected and multiplied | put |
| CORTEXYME INC | 22053A107 | COM | 248,013 | $387,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,602 | $386,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,500 | $385,000 | thousands, detected and multiplied | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 74,568 | $385,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $383,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109108 | COM | 62,028 | $383,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,541 | $382,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,514 | $381,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 30,145 | $380,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,600 | $380,000 | thousands, detected and multiplied | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 477,045 | $380,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 35,655 | $380,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 36,000 | $380,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,700 | $379,000 | thousands, detected and multiplied | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,551 | $379,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,274 | $379,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,242,240 | $379,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,114 | $378,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 20,493 | $377,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,671 | $376,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 46,515 | $376,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,212 | $376,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 108,880 | $376,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,500 | $373,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 86,094 | $373,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,128,761 | $373,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 5,600 | $372,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 21,246 | $372,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,598 | $370,000 | thousands, detected and multiplied | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 35,100 | $370,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $369,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $369,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,363 | $369,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $368,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $368,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $367,000 | thousands, detected and multiplied | call |
| Yalla Group Ltd | 98459U103 | COM | 93,086 | $367,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $367,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,600 | $366,000 | thousands, detected and multiplied | put |
| KFORCE INC COM | 493732101 | Stock | 5,783 | $366,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,581 | $366,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 67,881 | $365,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 8,101 | $364,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,941 | $364,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 72,811 | $364,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 35,000 | $363,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,184 | $362,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $361,000 | thousands, detected and multiplied | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 165,770 | $361,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 224,437 | $359,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $358,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,836 | $358,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,838 | $357,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,682 | $357,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,700 | $356,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 67,006 | $356,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 304,482 | $356,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,935 | $355,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 403,370 | $353,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,661 | $352,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,939 | $351,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $350,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,000 | $350,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,196 | $349,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 122,108 | $349,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 50,257 | $348,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 19,495 | $348,000 | thousands, detected and multiplied | |
| BOGOTA FINL CORP | 097235105 | COM | 34,333 | $348,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,000 | $348,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,700 | $346,000 | thousands, detected and multiplied | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 52,635 | $346,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 302,848 | $345,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,890 | $345,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,431 | $342,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,958 | $341,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,400 | $341,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,709 | $341,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 245,411 | $341,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,434 | $339,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,682 | $339,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 124,010 | $339,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 52,226 | $339,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 78,176 | $339,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 38,764 | $339,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,300 | $337,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,300 | $337,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 3,000 | $337,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $337,000 | thousands, detected and multiplied | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 463,928 | $336,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 883,626 | $336,000 | thousands, detected and multiplied | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,885 | $334,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,526 | $334,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $334,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $334,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,522,908 | $333,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 33,247 | $332,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 524,907 | $331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,242 | $330,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 29,102 | $330,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,628 | $329,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,502 | $328,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,700 | $328,000 | thousands, detected and multiplied | put |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 141,812 | $328,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 15,987 | $327,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 299,592 | $327,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,357 | $326,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,876 | $326,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,600 | $324,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37,623 | $324,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 237,872 | $324,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,810 | $324,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 31,250 | $324,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 270,700 | $324,000 | thousands, detected and multiplied | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 24,667 | $323,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,402 | $323,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 43,649 | $320,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 218,671 | $320,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 50,775 | $319,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,113 | $317,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $317,000 | thousands, detected and multiplied | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 29,801 | $317,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $316,000 | thousands, detected and multiplied | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 30,000 | $316,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,434,181 | $316,000 | thousands, detected and multiplied | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $315,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 30,000 | $315,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 30,308 | $314,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 30,000 | $314,000 | thousands, detected and multiplied | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 30,000 | $314,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 30,000 | $314,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 30,000 | $314,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 30,000 | $313,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 184,625 | $312,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 30,000 | $311,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 30,000 | $311,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 30,000 | $311,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,445 | $310,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 30,000 | $310,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 30,000 | $310,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 57,089 | $309,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,425 | $309,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 30,000 | $309,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $309,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $308,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $308,000 | thousands, detected and multiplied | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 14,938 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,961 | $308,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 25,019 | $308,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,244 | $308,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 30,000 | $308,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $307,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $307,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R100 | COM | 16,701 | $307,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 142,005 | $305,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,023 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,545 | $303,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,368 | $301,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,262 | $299,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 103,755 | $299,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,800 | $296,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,800 | $296,000 | thousands, detected and multiplied | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 401,786 | $296,000 | thousands, detected and multiplied | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 405,799 | $296,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,188 | $295,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,516 | $295,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,497 | $295,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,802 | $294,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,009 | $294,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,489 | $294,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,326 | $294,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 15,976 | $294,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,632 | $293,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 419,495 | $293,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 393,700 | $293,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,500 | $292,000 | thousands, detected and multiplied | call |
| VALHI INC | 918905209 | COMMON STOCK | 16,800 | $292,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 34,899 | $292,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,722 | $290,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,895 | $290,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,281 | $290,000 | thousands, detected and multiplied | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 11,500 | $290,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,900 | $289,000 | thousands, detected and multiplied | put |
| EYENOVIA INC | 30234E104 | COM | 81,943 | $289,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 182,010 | $289,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $288,000 | thousands, detected and multiplied | call |
| BEAM GLOBAL | 07373B109 | COM | 18,129 | $288,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 664,928 | $288,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,654 | $287,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,240 | $287,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 350,140 | $287,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $286,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,781 | $286,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,826 | $286,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,962 | $286,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 114,940 | $286,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 42,314 | $285,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 298,090 | $285,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,000 | $284,000 | thousands, detected and multiplied | put |
| PRECIGEN INC | 74017N105 | COM | 268,372 | $284,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 36,614 | $284,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 165,133 | $284,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,776 | $283,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $282,000 | thousands, detected and multiplied | call |
| HUBBELL INC COM | 443510607 | Stock | 1,160 | $282,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,451 | $282,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,886 | $282,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 33,982 | $282,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 320,383 | $282,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160102 | COM | 19,284 | $281,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 52,704 | $281,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,354 | $280,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,741 | $280,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 160,105 | $280,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 119,027 | $279,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 523,733 | $279,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 34,491 | $279,000 | thousands, detected and multiplied | |
| BOXLIGHT CORP | 103197109 | COM CL A | 729,767 | $279,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,390,618 | $278,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 131,773 | $277,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 80,000 | $277,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,600 | $276,000 | thousands, detected and multiplied | put |
| MOODYS CORP COM | 615369105 | Stock | 900 | $275,000 | thousands, detected and multiplied | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,848 | $275,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 1,057,533 | $275,000 | thousands, detected and multiplied | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 611,069 | $275,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,619 | $274,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,638 | $274,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,935 | $273,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,646 | $272,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,176 | $272,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 68,910 | $272,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,100 | $271,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,990 | $271,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 7,910 | $271,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 85,000 | $271,000 | thousands, detected and multiplied | call |
| ATHENEX INC | 04685N202 | COM NEW | 203,861 | $271,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,363 | $270,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,200 | $270,000 | thousands, detected and multiplied | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,689 | $270,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 13,897 | $270,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 154,274 | $270,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137104 | SHS | 39,788 | $269,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $268,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,852 | $268,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 115,550 | $268,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 188,340 | $267,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $265,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $265,000 | thousands, detected and multiplied | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,100 | $264,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $264,000 | thousands, detected and multiplied | put |
| PACCAR INC COM | 693718108 | Stock | 3,600 | $264,000 | thousands, detected and multiplied | call |
| TRIMAS CORP | 896215209 | COM NEW | 9,463 | $264,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |