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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,600 | $1,903,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 10,674 | $1,901,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 2,446,079 | $1,901,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,899,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,200 | $1,898,000 | thousands, detected and multiplied | call |
| IMMUNIC INC | 4525EP101 | COM | 1,264,623 | $1,884,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 363,601 | $1,880,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 69,075 | $1,873,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,400 | $1,869,000 | thousands, detected and multiplied | put |
| CLARUS CORP NEW | 18270P109 | COM | 197,732 | $1,869,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 78,864 | $1,867,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,500 | $1,867,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100,000 | $1,866,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,737 | $1,863,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,643 | $1,862,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 730,347 | $1,862,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,857,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 167,714 | $1,855,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,900 | $1,855,000 | thousands, detected and multiplied | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,955 | $1,852,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 103,946 | $1,851,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 180,000 | $1,849,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,500 | $1,848,000 | thousands, detected and multiplied | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,029,423 | $1,847,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 35,726 | $1,847,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 282,720 | $1,846,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 103,500 | $1,845,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 274,445 | $1,844,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,997 | $1,843,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 121,171 | $1,842,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 27,111 | $1,842,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,997 | $1,838,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 142,337 | $1,835,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,366 | $1,834,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,526,159 | $1,831,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 102,363 | $1,828,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 149,611 | $1,827,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 349,421 | $1,827,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,500 | $1,817,000 | thousands, detected and multiplied | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 221,173 | $1,816,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 119,303 | $1,813,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 76,800 | $1,811,000 | thousands, detected and multiplied | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,000 | $1,811,000 | thousands, detected and multiplied | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 57,551 | $1,811,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 45,834 | $1,804,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,976 | $1,800,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 611,178 | $1,797,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 28,869 | $1,788,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,100 | $1,787,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 195,922 | $1,781,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,446,780 | $1,780,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 912,111 | $1,779,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 353,060 | $1,776,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 31,997 | $1,774,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,505,630 | $1,771,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 620,559 | $1,769,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,200 | $1,768,000 | thousands, detected and multiplied | put |
| ALCON AG ORD SHS | H01301128 | Stock | 25,000 | $1,764,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,176 | $1,763,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 39,221 | $1,763,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 72,257 | $1,761,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 1,000 | $1,758,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 455,087 | $1,757,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 84,480 | $1,757,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,346 | $1,752,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 253,779 | $1,751,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,391 | $1,746,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 20,091 | $1,746,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,200 | $1,746,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,500 | $1,743,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 109,427 | $1,742,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 42,171 | $1,739,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,366 | $1,739,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 325,371 | $1,737,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,258 | $1,733,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 29,034 | $1,732,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,836 | $1,732,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,294,744 | $1,729,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 171,044 | $1,729,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,000 | $1,726,000 | thousands, detected and multiplied | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 325,015 | $1,726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,926 | $1,725,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 83,201 | $1,718,000 | thousands, detected and multiplied | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 167,600 | $1,716,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,715,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 350,000 | $1,715,000 | thousands, detected and multiplied | call |
| ITERIS INC NEW | 46564T107 | COM | 365,646 | $1,715,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,299 | $1,713,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 173,963 | $1,712,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 404,967 | $1,709,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 102,800 | $1,704,000 | thousands, detected and multiplied | call |
| HYSTER-YALE INC | 449172105 | CL A | 34,135 | $1,703,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 19,072 | $1,702,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 69,179 | $1,702,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 51,308 | $1,701,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 50,690 | $1,701,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 95,831 | $1,700,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,802 | $1,700,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 167,300 | $1,700,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 658,255 | $1,698,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 76,011 | $1,697,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,880 | $1,692,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 23,582 | $1,686,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 15,604 | $1,681,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 747,196 | $1,681,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $1,680,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,679,000 | thousands, detected and multiplied | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,287 | $1,678,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,220 | $1,676,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 859,418 | $1,676,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 202,905 | $1,668,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,241 | $1,667,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 212,281 | $1,666,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 746,643 | $1,665,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,663 | $1,661,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 176,776 | $1,660,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 19,228 | $1,659,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 447,045 | $1,659,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 111,004 | $1,656,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,100 | $1,655,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,000 | $1,654,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 59,001 | $1,650,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 71,648 | $1,649,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 112,976 | $1,646,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 41,000 | $1,642,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,068 | $1,638,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 28,263 | $1,636,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 75,100 | $1,634,000 | thousands, detected and multiplied | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 161,343 | $1,634,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,412 | $1,633,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 342,152 | $1,632,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,731 | $1,629,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 39,262 | $1,629,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 249,412 | $1,624,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,363 | $1,621,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,621,000 | thousands, detected and multiplied | put |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 155,000 | $1,617,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 144,400 | $1,614,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 24,500 | $1,613,000 | thousands, detected and multiplied | call |
| FULGENT GENETICS INC | 359664109 | COM | 51,627 | $1,612,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 127,362 | $1,609,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 33,846 | $1,609,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,600 | $1,606,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,300 | $1,606,000 | thousands, detected and multiplied | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,697 | $1,605,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 48,386 | $1,603,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,779,161 | $1,600,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M101 | COM | 24,752 | $1,599,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 85,525 | $1,599,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 372,176 | $1,597,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,909 | $1,596,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 59,662 | $1,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,299 | $1,589,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,100 | $1,585,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,585,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,769 | $1,584,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 903,933 | $1,582,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 38,361 | $1,582,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 189,998 | $1,581,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $1,579,000 | thousands, detected and multiplied | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 94,581 | $1,579,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,300 | $1,578,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,700 | $1,576,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,400 | $1,575,000 | thousands, detected and multiplied | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 154,000 | $1,575,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,825 | $1,574,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 12,000 | $1,573,000 | thousands, detected and multiplied | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 407,532 | $1,573,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,236 | $1,570,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 49,501 | $1,570,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 17,573 | $1,569,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 92,576 | $1,563,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 87,774 | $1,562,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 153,928 | $1,559,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 152,335 | $1,558,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 334,335 | $1,555,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 153,494 | $1,555,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 277,940 | $1,554,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,400 | $1,552,000 | thousands, detected and multiplied | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,070 | $1,551,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,988 | $1,551,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,162,542 | $1,546,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 314,500 | $1,544,000 | thousands, detected and multiplied | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 56,579 | $1,542,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 65,523 | $1,542,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 302,634 | $1,540,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,131 | $1,537,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 146,415 | $1,537,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830 | $1,534,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 208,247 | $1,533,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,530,000 | thousands, detected and multiplied | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 145,000 | $1,530,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 182,000 | $1,529,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,699 | $1,527,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 94,807 | $1,523,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 60,339 | $1,523,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 95,621 | $1,518,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 139,706 | $1,516,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,764,317 | $1,516,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,965 | $1,515,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 54,396 | $1,514,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,464 | $1,514,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 38,300 | $1,510,000 | thousands, detected and multiplied | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 107,081 | $1,509,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,077 | $1,508,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,786 | $1,506,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 38,200 | $1,506,000 | thousands, detected and multiplied | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 42,293 | $1,506,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 57,633 | $1,504,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,400 | $1,502,000 | thousands, detected and multiplied | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 72,786 | $1,502,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 170,000 | $1,501,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 98,347 | $1,497,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,834 | $1,495,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 218,474 | $1,494,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 71,872 | $1,491,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 27,500 | $1,488,000 | thousands, detected and multiplied | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 62,871 | $1,488,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 220,322 | $1,487,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,100 | $1,486,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,156 | $1,486,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,254 | $1,485,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 278,031 | $1,485,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 18,290 | $1,484,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 52,840 | $1,480,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,051 | $1,477,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 508,795 | $1,476,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 872,637 | $1,475,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,900 | $1,473,000 | thousands, detected and multiplied | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 67,548 | $1,471,000 | thousands, detected and multiplied | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 403,788 | $1,471,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $1,468,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 776,594 | $1,468,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 383,706 | $1,466,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,967 | $1,465,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 636,902 | $1,465,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,671 | $1,460,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 49,724 | $1,460,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 119,718 | $1,458,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,890 | $1,455,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 186,091 | $1,453,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,453,000 | thousands, detected and multiplied | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 961,042 | $1,451,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 239,375 | $1,451,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,899 | $1,450,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,800 | $1,447,000 | thousands, detected and multiplied | put |
| BROADWIND INC | 11161T207 | CMN | 375,640 | $1,442,000 | thousands, detected and multiplied | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500 | $1,440,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 78,664 | $1,437,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,800 | $1,435,000 | thousands, detected and multiplied | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 118,798 | $1,435,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,100 | $1,430,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E108 | CL A | 29,046 | $1,430,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,000 | $1,427,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 75,231 | $1,423,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 73,798 | $1,423,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,580 | $1,420,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 82,802 | $1,420,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,464 | $1,418,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 57,747 | $1,418,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,689 | $1,417,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,674 | $1,415,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 63,173 | $1,415,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 1,147,963 | $1,412,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,410,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,240 | $1,410,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 135,000 | $1,409,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,300 | $1,402,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $1,400,000 | thousands, detected and multiplied | put |
| ALLETE INC | 018522300 | COM NEW | 21,710 | $1,397,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 167,529 | $1,396,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 72,298 | $1,396,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,244 | $1,395,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 109,576 | $1,395,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 54,500 | $1,395,000 | thousands, detected and multiplied | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 70,332 | $1,394,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 80,000 | $1,393,000 | thousands, detected and multiplied | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 3,765,320 | $1,391,000 | thousands, detected and multiplied | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 102,856 | $1,390,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 134,145 | $1,390,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 60,568 | $1,389,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,500 | $1,387,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044105 | COM | 13,553 | $1,387,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 400,000 | $1,384,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,300 | $1,379,000 | thousands, detected and multiplied | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 82,836 | $1,379,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 309,874 | $1,379,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,200 | $1,373,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,075 | $1,373,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 325,000 | $1,372,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 78,725 | $1,372,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 90,000 | $1,371,000 | thousands, detected and multiplied | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 360,501 | $1,370,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 150,493 | $1,369,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,543 | $1,368,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 135,272 | $1,366,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,000 | $1,365,000 | thousands, detected and multiplied | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,385 | $1,365,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 711,055 | $1,365,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 25,000 | $1,364,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 59,500 | $1,363,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,000 | $1,358,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,357,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 141,199 | $1,353,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,200 | $1,353,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 75,900 | $1,353,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 67,100 | $1,352,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 67,100 | $1,352,000 | thousands, detected and multiplied | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,259 | $1,352,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,365 | $1,350,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 39,633 | $1,350,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,839 | $1,349,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 164,602 | $1,346,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 608,845 | $1,346,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 209,779 | $1,339,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 128,300 | $1,338,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $1,337,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,451 | $1,337,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 599,639 | $1,337,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 173,129 | $1,333,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 64,232 | $1,332,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,545 | $1,330,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,962 | $1,330,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 531,941 | $1,330,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 733,811 | $1,328,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 387,049 | $1,328,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 54,969 | $1,325,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 224,530 | $1,325,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,762 | $1,324,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 814,206 | $1,319,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,047,158 | $1,319,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 333,356 | $1,315,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 166,699 | $1,315,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 637,358 | $1,314,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,800 | $1,313,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 24,300 | $1,311,000 | thousands, detected and multiplied | call |
| OPENLANE INC | 48238T109 | COM | 95,623 | $1,308,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,972,116 | $1,308,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,000 | $1,306,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 329,007 | $1,306,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 26,397 | $1,305,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 54,092 | $1,305,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,973 | $1,304,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 937,929 | $1,304,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,200 | $1,301,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46429B408 | CMN | 48,226 | $1,300,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,500 | $1,299,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,282 | $1,299,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,742,159 | $1,299,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,241 | $1,298,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,302 | $1,298,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,976 | $1,297,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 312,972 | $1,296,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,099 | $1,294,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 7,000 | $1,292,000 | thousands, detected and multiplied | put |
| AMERISAFE INC | 03071H100 | COM | 26,353 | $1,290,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 213,790 | $1,289,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10,888 | $1,287,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 6,300 | $1,276,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 128,368 | $1,275,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 69,416 | $1,274,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 358,600 | $1,273,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 162,067 | $1,271,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 397,075 | $1,271,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 306,171 | $1,268,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,700 | $1,267,000 | thousands, detected and multiplied | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 186,373 | $1,267,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,923,900 | $1,266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,864 | $1,262,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 125,000 | $1,261,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 8,276 | $1,260,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 135,200 | $1,260,000 | thousands, detected and multiplied | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 123,291 | $1,260,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 54,388 | $1,256,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,847 | $1,254,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 34,874 | $1,254,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,924 | $1,252,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,800 | $1,252,000 | thousands, detected and multiplied | put |
| SIMPSON MFG INC | 829073105 | COM | 11,421 | $1,252,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,456 | $1,252,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,785 | $1,252,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,710 | $1,250,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,800 | $1,249,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,879 | $1,248,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,572 | $1,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,501 | $1,248,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 33,133 | $1,247,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 120,000 | $1,247,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,164,725 | $1,246,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 419,067 | $1,245,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,540 | $1,244,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000 | $1,243,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 50,900 | $1,238,000 | thousands, detected and multiplied | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 224,577 | $1,237,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 145,545 | $1,234,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 108,652 | $1,232,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 121,037 | $1,231,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 32,047 | $1,230,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,890 | $1,230,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 318,606 | $1,230,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 344,612 | $1,230,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 42,270 | $1,229,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 20,923 | $1,228,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 354,252 | $1,226,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 586,541 | $1,226,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,100 | $1,225,000 | thousands, detected and multiplied | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,082 | $1,224,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 201,884 | $1,223,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,196 | $1,220,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,449,987 | $1,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,257 | $1,218,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $1,216,000 | thousands, detected and multiplied | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,431 | $1,213,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 157,090 | $1,208,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 128,145 | $1,208,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,098,741 | $1,207,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 11,974 | $1,206,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,593 | $1,204,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100,000 | $1,204,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $1,203,000 | thousands, detected and multiplied | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 335,208 | $1,203,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000 | $1,203,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 76,936 | $1,201,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 587,005 | $1,197,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 210,751 | $1,195,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 139,166 | $1,194,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 10,854 | $1,193,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 210,641 | $1,192,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95,080 | $1,191,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,462 | $1,189,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 55,118 | $1,189,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,103,433 | $1,187,000 | thousands, detected and multiplied | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,769 | $1,186,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 130,654 | $1,184,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,300 | $1,182,000 | thousands, detected and multiplied | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 76,365 | $1,180,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,600 | $1,178,000 | thousands, detected and multiplied | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $1,177,000 | thousands, detected and multiplied | call |
| GIBRALTAR INDS INC | 374689107 | COM | 24,255 | $1,176,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 150,500 | $1,175,000 | thousands, detected and multiplied | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,495,549 | $1,174,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 397,584 | $1,173,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,000 | $1,173,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $1,170,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 67,378 | $1,170,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 705,938 | $1,169,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 404,884 | $1,166,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 111,070 | $1,166,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,797 | $1,164,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,300 | $1,162,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837103 | COM | 30,834 | $1,161,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,073 | $1,161,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,159,000 | thousands, detected and multiplied | call |
| INNOVATE CORP | 45784J105 | COM | 390,200 | $1,159,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 178,212 | $1,158,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,529 | $1,157,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 102,059 | $1,155,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 268,361 | $1,154,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,598 | $1,151,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $1,149,000 | thousands, detected and multiplied | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 91,220 | $1,149,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 112,500 | $1,145,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,900 | $1,144,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,078 | $1,143,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,735 | $1,140,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 133,264 | $1,138,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 60,659 | $1,138,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,965 | $1,136,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,693 | $1,135,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 312,244 | $1,133,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 6,864 | $1,132,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,217 | $1,132,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 128,041 | $1,131,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,524 | $1,130,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 888,009 | $1,128,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,104 | $1,127,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 106,220 | $1,127,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 137,877 | $1,126,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,209 | $1,125,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,400 | $1,124,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 18,424 | $1,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 20,199 | $1,122,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,000 | $1,120,000 | thousands, detected and multiplied | put |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $1,120,000 | thousands, detected and multiplied | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,000 | $1,119,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 81,855 | $1,117,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,951 | $1,116,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $1,115,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 743,615 | $1,115,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 63,600 | $1,114,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 88,795 | $1,112,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 104,366 | $1,110,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,343 | $1,107,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 1,866,677 | $1,107,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,200 | $1,104,000 | thousands, detected and multiplied | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 47,544 | $1,103,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 105,000 | $1,103,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,900 | $1,100,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,000,000 | $1,100,000 | thousands, detected and multiplied | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 55,363 | $1,100,000 | 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 |