13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,730 holding rows worth $69,999,426,533.
- Accession
- 0001085146-24-005775
- Filer
- CIK 1462245
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,730 entries on the cover page, a total value of $69,999,426,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,999,426,533 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,302 | $237,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,777 | $237,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,400 | $237,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,599 | $237,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,184 | $236,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,231 | $235,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 59,339 | $235,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,745 | $235,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,655 | $235,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,704 | $235,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,500 | $234,890 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,443 | $234,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,335 | $234,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,389 | $234,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,720 | $234,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,665 | $234,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,063 | $234,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,667 | $234,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 131,434 | $234,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,426 | $233,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,926 | $232,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,325 | $232,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,432 | $232,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,307 | $231,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,425 | $231,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,113 | $231,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,419 | $231,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,100 | $231,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,428 | $230,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 26,644 | $230,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $230,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,927 | $229,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,073 | $229,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,472 | $229,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,160 | $229,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,187 | $229,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,058 | $229,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,269 | $229,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,448 | $228,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,839 | $228,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 57,413 | $228,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,321 | $227,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 103,955 | $227,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 9,545 | $227,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,612 | $226,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,181 | $226,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,261 | $226,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,191 | $225,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,031 | $225,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,991 | $225,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,245 | $224,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,100 | $224,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,679 | $224,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,705 | $224,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,662 | $224,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,836 | $224,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,559 | $223,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,149 | $223,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,108 | $223,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,166 | $223,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,500 | $222,675 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,613 | $222,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 6,577 | $222,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,890 | $222,000 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 20,182 | $222,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,238 | $221,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,440 | $221,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,683 | $220,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,175 | $219,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,157 | $219,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,222 | $219,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,537 | $218,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,328 | $218,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,804 | $218,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,221 | $217,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,677 | $217,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,108 | $216,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,403 | $216,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,065 | $216,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,882 | $216,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,040 | $215,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,468 | $215,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,987 | $214,000 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,762 | $214,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 926 | $213,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,604 | $213,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,540 | $212,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,938 | $212,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,498 | $212,000 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 20,005 | $212,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,791 | $211,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,541 | $211,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,475 | $211,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420,100 | $210,155 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,628 | $210,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,005 | $210,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,054 | $210,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,320 | $210,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $210,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,812 | $210,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 3,614 | $209,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,789 | $208,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,587 | $208,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,193 | $208,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,850 | $208,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 5,583 | $208,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,201 | $207,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,290 | $207,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 8,175 | $207,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,713 | $207,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,434 | $206,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,790 | $205,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,549 | $205,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,447 | $205,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,221 | $204,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,723 | $203,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,127 | $203,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,490 | $203,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,867 | $202,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,007 | $202,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,500 | $202,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,126 | $202,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,245 | $202,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 917 | $201,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,314 | $201,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,523 | $200,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,886 | $200,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,202 | $200,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,899 | $199,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,632 | $199,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 24,256 | $199,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,319 | $199,000 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 10,000 | $199,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,053 | $198,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,965 | $197,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,100 | $196,560 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 53,525 | $196,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,892 | $196,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,053 | $196,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,601 | $196,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,671 | $195,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,528 | $195,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,850 | $194,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,522 | $194,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $194,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,400 | $193,440 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 12,306 | $193,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,952 | $192,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,629 | $192,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,118 | $192,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,100 | $191,190 | dollars as filed | put |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 39,308 | $191,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,917 | $190,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,405 | $190,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,249 | $189,000 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $188,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,847 | $187,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 245,982 | $187,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,827 | $187,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,179 | $187,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,938 | $186,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,881 | $186,000 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $186,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,997 | $185,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,726 | $183,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,918 | $182,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,100 | $181,769 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 11,145 | $181,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,988 | $181,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,471 | $181,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,063 | $181,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,245 | $180,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,336 | $179,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 192,144 | $179,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,374 | $179,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,893 | $178,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 59,143 | $177,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 105,571 | $176,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,664 | $176,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,991 | $176,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,312 | $176,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $174,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,119 | $173,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,273 | $173,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,416 | $172,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,000 | $171,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,901 | $170,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,048 | $170,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,586 | $169,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 14,435 | $169,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,800 | $167,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,938 | $166,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,793 | $166,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,506 | $166,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,000 | $164,207 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 52,444 | $164,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,893 | $164,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 87,900 | $162,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,709 | $162,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $162,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 46,556 | $161,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,261 | $161,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,500 | $160,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,101 | $160,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,000 | $159,962 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,144 | $159,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,677 | $159,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 165,000 | $159,000 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 19,572 | $158,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,080 | $158,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 24,117 | $158,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,075 | $157,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,252 | $156,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,517 | $156,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,721 | $156,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,621 | $155,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,474 | $153,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,063 | $152,000 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 22,434 | $150,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,206 | $150,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,207 | $148,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,590 | $148,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,059 | $146,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 27,591 | $145,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,237 | $145,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,350 | $145,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,061 | $145,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,224 | $144,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,232 | $143,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,628 | $142,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,885 | $141,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,108 | $140,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,306 | $140,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 18,315 | $139,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,473 | $138,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,036 | $138,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,300 | $137,461 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 11,405 | $137,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 10,599 | $137,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 87,207 | $137,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 24,000 | $137,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,612 | $136,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 30,293 | $136,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,651 | $135,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,120 | $134,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $133,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 53,360 | $132,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 28,103 | $131,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,000 | $130,571 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,245 | $130,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 334,456 | $130,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,013 | $129,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,768 | $127,000 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 12,000 | $127,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,241 | $127,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,653 | $126,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,197 | $125,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 39,014 | $125,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,250 | $124,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,930 | $123,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $123,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,300 | $122,415 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,524 | $122,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,881 | $122,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,350 | $122,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,851 | $122,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,100 | $121,217 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 27,074 | $121,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,232 | $121,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 84,800 | $121,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $120,107 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,843 | $120,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,819 | $120,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,615 | $120,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 75,232 | $120,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,400 | $119,608 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,546 | $119,000 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,087 | $119,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,707 | $118,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 340,361 | $117,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,000 | $115,631 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,769 | $115,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,821 | $115,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,036 | $115,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $115,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,413 | $114,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,761 | $113,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 94,879 | $113,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,420 | $112,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 34,078 | $112,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,000 | $111,781 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,600 | $111,665 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,000 | $111,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,000 | $110,937 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 12,812 | $109,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,270 | $108,000 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 126,809 | $108,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,093 | $107,000 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 215,020 | $107,000 | dollars as filed | |
| RH | 74967X103 | COM | 15,000 | $106,373 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,343 | $106,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,745 | $106,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,400 | $105,000 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 38,284 | $105,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,350 | $104,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,192 | $103,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,051 | $103,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,436 | $103,000 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,644 | $102,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,231 | $102,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,597 | $102,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,900 | $101,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,079 | $101,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,616 | $100,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,000 | $99,000 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 38,599 | $99,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 41,385 | $98,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,500 | $98,000 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 57,210 | $98,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 180,810 | $98,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,363 | $97,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 149,168 | $96,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20,000 | $96,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 8,500 | $95,200 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,737 | $94,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,506 | $94,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,500 | $93,345 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,968 | $93,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,521 | $91,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,175 | $91,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,539 | $90,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,382 | $90,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,375 | $90,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,465 | $89,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,310 | $89,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,683 | $87,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,704 | $87,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,719 | $87,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12,382 | $87,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,073 | $87,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,869 | $86,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,900 | $84,483 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 21,675 | $83,000 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,569 | $83,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,328 | $83,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,650 | $82,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,148 | $82,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,800 | $80,617 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,862 | $80,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,200 | $80,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,200 | $79,595 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,400 | $78,025 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,576 | $78,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,302 | $77,000 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $77,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $76,450 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,468 | $76,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,886 | $75,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,163 | $75,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,815 | $75,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $73,000 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,247 | $73,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,979 | $73,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,420 | $72,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,032 | $72,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,921 | $72,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,200 | $71,078 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $70,800 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,138 | $70,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 46,891 | $70,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,167 | $69,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $69,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,310 | $68,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 31,653 | $66,000 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,000 | $66,000 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 25,500 | $65,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 19,138 | $65,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,200 | $64,367 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $64,137 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,828 | $64,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 83,284 | $64,000 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,923 | $64,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,504 | $63,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,108 | $63,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,391 | $62,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,276 | $62,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 10,055 | $61,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,200 | $59,242 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,395 | $59,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,409 | $59,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,600 | $58,542 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,996 | $58,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $58,000 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,003 | $58,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,243 | $57,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 76,736 | $57,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,840 | $56,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,000 | $56,000 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 700 | $55,637 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,200 | $55,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $54,377 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $54,376 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,203 | $54,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,406 | $54,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,000 | $53,332 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 8,745 | $53,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,853 | $53,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,000 | $52,250 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 16,125 | $52,000 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 49,487 | $52,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,000 | $51,097 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,896 | $51,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,395 | $51,000 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 10,801 | $51,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 10,228 | $50,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 50,000 | $50,000 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 10,388 | $49,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 28,882 | $49,000 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $49,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $46,958 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 47,005 | $46,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,000 | $45,473 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,345 | $45,000 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 27,983 | $45,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $44,660 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,523 | $43,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,800 | $42,940 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,732 | $42,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,023 | $41,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,988 | $41,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $41,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,333 | $41,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,402 | $41,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,000 | $40,105 | dollars as filed | put |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13,023 | $40,000 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 18,805 | $40,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,600 | $39,498 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $38,517 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,569 | $38,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,132 | $38,000 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $38,000 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,000 | $38,000 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 80,383 | $38,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,212 | $37,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,600 | $37,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 24,880 | $37,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,900 | $36,940 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,645 | $36,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $36,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,956 | $36,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,352 | $36,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 25,000 | $36,000 | dollars as filed | |
| INKT | 603693102 | Stock | 51,728 | $36,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $35,500 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 38,606 | $35,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 40,000 | $35,000 | dollars as filed | principal |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,000 | $34,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,776 | $34,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,728 | $34,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 39,391 | $34,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,311 | $33,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,503 | $33,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $32,685 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 40,000 | $32,080 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,000 | $32,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 14,898 | $32,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,000 | $31,997 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $31,980 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,600 | $31,830 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 77,000 | $31,416 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,244 | $31,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $30,388 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 74,000 | $30,380 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,033 | $30,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,170 | $30,000 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,042 | $30,000 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 148,944 | $30,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $29,676 | dollars as filed | call |
| MARCHEX INC | 56624R108 | CMN | 15,708 | $29,000 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 22,383 | $29,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,460 | $28,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,000 | $27,300 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,486 | $27,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 81,362 | $27,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,000 | $27,000 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15,020 | $27,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,598 | $26,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,481 | $26,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $25,970 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 45,000 | $25,887 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,000 | $25,810 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 7,600 | $25,649 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,900 | $25,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $25,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 23,776 | $25,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $24,942 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $23,927 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,300 | $23,439 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 13,000 | $23,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,500 | $22,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005775 | this filing | 2024-11-14 | acceptance time not in the bulk data set |