13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,666 holding rows worth $64,685,519,734.
- Accession
- 0001085146-24-003763
- Filer
- CIK 1462245
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,667 entries on the cover page, a total value of $64,685,519,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,685,519,734 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
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- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, LLC028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerEQUITY INVESTMENT CORP028-17617
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,865 | $207,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 26,124 | $206,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,028 | $206,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,965 | $205,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,772 | $205,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,941 | $204,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,360 | $204,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,800 | $203,266 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,893 | $203,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,980 | $203,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,088 | $203,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,842 | $203,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,035 | $203,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,685 | $203,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,671 | $203,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 52,501 | $203,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,077 | $202,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,046 | $202,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,621 | $202,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,478 | $202,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 131,434 | $202,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,299 | $201,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,375 | $201,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,516 | $201,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,628 | $201,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,320 | $201,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,630 | $201,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,169 | $200,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,892 | $200,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,554 | $200,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 250,000 | $200,000 | dollars as filed | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,183 | $199,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,527 | $199,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,021 | $199,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,700 | $198,588 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,587 | $198,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,474 | $198,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 124,759 | $198,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 158,545 | $196,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,667 | $195,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,218 | $195,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,341 | $194,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,071 | $194,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 36,807 | $192,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,256 | $192,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,710 | $190,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,000 | $189,274 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 23,600 | $189,180 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 43,000 | $189,044 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 11,160 | $188,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,612 | $188,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,833 | $187,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,620 | $186,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,473 | $186,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,817 | $186,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,831 | $185,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 90,907 | $184,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,641 | $181,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,344 | $180,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,450 | $179,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,672 | $179,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,450 | $179,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,152 | $179,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,903 | $178,000 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 34,308 | $178,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,064 | $178,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 180,000 | $178,000 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,500 | $176,201 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 31,544 | $176,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,650 | $175,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,245 | $175,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,859 | $174,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,026 | $171,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,956 | $171,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,240 | $169,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 59,293 | $169,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,000 | $168,000 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,592 | $168,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,526 | $167,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,263 | $167,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,415 | $167,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,901 | $166,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,583 | $164,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,164 | $163,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,943 | $162,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,850 | $162,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,546 | $159,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,099 | $159,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,180 | $159,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,914 | $159,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,819 | $158,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,546 | $158,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 12,833 | $158,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,000 | $157,694 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 88,101 | $157,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,402 | $157,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,929 | $156,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,862 | $155,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,042 | $154,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,080 | $154,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 98,279 | $154,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $154,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,100 | $153,635 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $153,630 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 15,709 | $153,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $153,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,307 | $153,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,780 | $153,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,100 | $151,838 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 11,074 | $151,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,051 | $150,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 17,607 | $150,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,847 | $148,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,916 | $147,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,875 | $146,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,784 | $146,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,253 | $146,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,850 | $146,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,391 | $145,000 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 12,021 | $145,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 18,189 | $145,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,432 | $144,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,795 | $144,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,168 | $144,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $142,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,628 | $141,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,388 | $141,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $141,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,700 | $139,460 | dollars as filed | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,319 | $139,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,181 | $138,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,074 | $138,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,750 | $137,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,800 | $136,820 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,207 | $136,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,662 | $135,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,793 | $134,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,288 | $132,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,465 | $132,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,375 | $132,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $132,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,129 | $131,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,589 | $131,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,347 | $130,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 24,927 | $130,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 40,114 | $130,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,055 | $129,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,594 | $129,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,932 | $129,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,000 | $128,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,300 | $127,818 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,643 | $127,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 215,020 | $126,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,150 | $124,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,900 | $123,447 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 10,116 | $123,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,418 | $123,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,763 | $123,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,679 | $123,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,821 | $123,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,561 | $122,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 44,521 | $121,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,768 | $121,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,550 | $121,000 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 57,210 | $121,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 305,040 | $120,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,200 | $119,690 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,630 | $119,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,146 | $117,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,509 | $117,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 180,810 | $117,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 16,288 | $116,000 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,269 | $116,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,616 | $115,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,431 | $113,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,234 | $113,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 138,717 | $113,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,990 | $112,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,681 | $112,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 88,657 | $112,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,834 | $111,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,754 | $111,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,118 | $111,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,109 | $111,000 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 23,004 | $111,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,516 | $109,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 32,941 | $108,000 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 126,809 | $107,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41,386 | $106,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,110 | $106,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,518 | $106,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $104,708 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,204 | $104,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,000 | $104,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 12,453 | $104,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 23,117 | $104,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,530 | $104,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $103,200 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 14,650 | $103,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56,735 | $103,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,704 | $103,000 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $103,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 83,284 | $103,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,400 | $102,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,999 | $101,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,129 | $101,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,595 | $99,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,200 | $99,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,695 | $98,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $98,000 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 38,284 | $98,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,808 | $97,000 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,887 | $96,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,830 | $96,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,305 | $96,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $96,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,600 | $94,955 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 42,800 | $92,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,696 | $92,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,104 | $92,000 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 16,310 | $92,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,064 | $91,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,663 | $91,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,829 | $91,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,988 | $91,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,280 | $90,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 555,300 | $89,000 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,350 | $89,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,300 | $88,180 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,500 | $88,100 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 16,146 | $87,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,503 | $85,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,201 | $85,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,777 | $84,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,388 | $84,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 12,264 | $84,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $83,172 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 11,612 | $83,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,013 | $83,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,138 | $83,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12,216 | $83,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,006 | $83,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,198 | $83,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,203 | $82,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $81,011 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,630 | $81,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 121,391 | $81,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,697 | $80,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,382 | $80,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,384 | $79,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,241 | $79,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15,348 | $79,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,200 | $77,848 | dollars as filed | call |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 74,434 | $77,000 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 214,221 | $77,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,115 | $76,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 26,608 | $74,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,205 | $73,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,132 | $73,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,398 | $72,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,556 | $72,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,228 | $72,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,206 | $71,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,237 | $71,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,950 | $71,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,203 | $69,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,000 | $68,281 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 10,860 | $67,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,303 | $67,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28,905 | $66,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,518 | $66,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,719 | $66,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 27,556 | $65,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,939 | $64,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,010 | $64,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,610 | $63,000 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 27,200 | $63,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,900 | $62,116 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,787 | $60,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,683 | $60,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 48,424 | $60,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,245 | $58,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,080 | $58,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 32,698 | $58,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,968 | $58,000 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 125,000 | $58,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,283 | $57,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 43,960 | $57,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,583 | $57,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 10,055 | $57,000 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,193 | $56,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 55,671 | $56,000 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $56,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 43,052 | $56,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,869 | $55,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,354 | $55,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,381 | $55,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,391 | $54,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,496 | $53,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,738 | $53,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 63,656 | $53,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 700 | $52,651 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $52,380 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,741 | $52,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,066 | $51,000 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,455 | $51,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,600 | $50,690 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 40,400 | $50,560 | dollars as filed | call |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 27,983 | $50,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $50,000 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $49,520 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,617 | $49,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 18,805 | $49,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $48,060 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,409 | $48,000 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $48,000 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 97,528 | $48,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,544 | $47,000 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 49,487 | $47,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,000 | $46,900 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,529 | $45,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $45,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,853 | $45,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,406 | $44,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,191 | $43,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $43,000 | dollars as filed | |
| INKT | 603693102 | Stock | 50,692 | $43,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,986 | $42,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,030 | $40,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,000 | $40,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,864 | $39,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,266 | $39,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $38,926 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $38,443 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,962 | $38,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,480 | $37,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,032 | $37,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,204 | $37,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,388 | $37,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 320,100 | $36,489 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 18,404 | $36,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $36,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,598 | $36,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,035 | $36,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 36,718 | $36,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,200 | $35,760 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 6,300 | $35,332 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,100 | $35,305 | dollars as filed | call |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,044 | $35,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,670 | $35,000 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 23,020 | $35,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,200 | $34,880 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 40,400 | $34,804 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 14,100 | $33,953 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,212 | $33,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 40,000 | $33,000 | dollars as filed | principal |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,000 | $33,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 12,468 | $33,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 86,956 | $33,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,916 | $32,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,511 | $32,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,252 | $31,000 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,023 | $31,000 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 30,235 | $31,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94,000 | $30,520 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 6,301 | $30,000 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 120,800 | $29,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $28,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,991 | $28,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,466 | $28,000 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 25,383 | $28,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,000 | $28,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $27,311 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,732 | $27,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,247 | $26,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,311 | $25,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $24,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,700 | $24,295 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,300 | $24,276 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,500 | $24,224 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,170 | $24,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,843 | $24,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 15,708 | $24,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,995 | $24,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,000 | $23,760 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 40,000 | $23,361 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,167 | $23,000 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 21,800 | $23,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,763 | $22,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,608 | $22,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $22,000 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 11,830 | $22,000 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 5,464 | $22,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 13,710 | $22,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,200 | $20,800 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,454 | $20,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,984 | $20,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,904 | $20,000 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 11,528 | $20,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,000 | $19,700 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 17,000 | $19,259 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 13,500 | $19,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $18,600 | dollars as filed | put |
| RH | 74967X103 | COM | 25,000 | $17,506 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $17,354 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $17,049 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 40,000 | $17,039 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 21,512 | $17,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $16,967 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,100 | $16,952 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,300 | $16,705 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,750 | $16,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,368 | $16,000 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 14,728 | $16,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 14,800 | $15,244 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,893 | $15,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 15,906 | $15,000 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 45,343 | $15,000 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 42,000 | $15,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,000 | $14,565 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,000 | $14,380 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,300 | $14,197 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 17,979 | $14,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $13,717 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21,300 | $13,158 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,980 | $13,000 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 77,483 | $13,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,700 | $12,713 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,100 | $12,403 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,200 | $12,124 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,666 | $12,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $11,950 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,300 | $11,598 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,000 | $11,380 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $11,360 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,000 | $11,329 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,200 | $11,236 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 36,000 | $11,120 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,728 | $11,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 10,500 | $11,000 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,400 | $11,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 24,100 | $11,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 26,063 | $11,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 11,000 | $11,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $10,950 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 10,000 | $10,500 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,000 | $10,300 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,650 | $10,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 65,325 | $10,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,053 | $10,000 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 148,000 | $10,000 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 19,973 | $10,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,500 | $9,769 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $9,439 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,539 | $9,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 19,707 | $9,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $8,540 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,600 | $8,026 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 800,000 | $8,000 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 10,137 | $8,000 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 10,000 | $8,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,600 | $7,604 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 11,905 | $7,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,600 | $6,930 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,900 | $6,803 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,200 | $6,761 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $6,710 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $6,460 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 82,300 | $6,290 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800 | $6,239 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,300 | $6,130 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,581 | $6,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,000 | $6,000 | dollars as filed | call |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 15,798 | $6,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $6,000 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 700,000 | $6,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 8,000 | $5,820 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $5,658 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,700 | $5,596 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,200 | $5,482 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,000 | $5,440 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 9,800 | $5,292 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $5,019 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 14,000 | $5,008 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,000 | $4,960 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,500 | $4,812 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $4,700 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $4,698 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,100 | $4,685 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $4,626 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $4,488 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 2,400 | $4,464 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $4,180 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,100 | $4,163 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,677 | $4,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,000 | $4,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $3,838 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $3,810 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $3,797 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,600 | $3,584 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003763 | this filing | 2024-08-13 | acceptance time not in the bulk data set |