13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,041 holding rows worth $202,791,980,270.
- Accession
- 0001273087-23-000126
- Filer
- CIK 1273087
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,041 entries on the cover page, a total value of $202,791,980,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,791,980,270 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUMMIT FINL GROUP INC | 86606G101 | COM | 25,664 | $530,218 | dollars as filed | |
| CURIS INC | 231269200 | COM | 636,825 | $528,565 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 53,252 | $526,662 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 220,429 | $524,621 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,924 | $524,209 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 49,500 | $523,215 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 66,006 | $522,107 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,200 | $520,352 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 12,199 | $520,043 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 163,466 | $519,822 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 49,500 | $519,255 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 39,314 | $518,945 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,000 | $518,500 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 83,308 | $518,176 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 157,679 | $517,187 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 38,558 | $515,135 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 26,887 | $514,886 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $514,300 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 184,251 | $514,060 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 255,777 | $513,941 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,008 | $513,646 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 238,732 | $513,274 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,700 | $512,014 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,188 | $511,132 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,285 | $510,145 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 139,641 | $509,690 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,228 | $509,397 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 57,409 | $508,070 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 220,706 | $507,624 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,753 | $506,915 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,852 | $506,748 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,914 | $506,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $506,400 | dollars as filed | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 609,651 | $506,010 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 85,890 | $505,892 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 59,867 | $504,679 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,793 | $504,555 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,485 | $503,917 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,654 | $503,545 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,412 | $503,511 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 75,000 | $502,500 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $502,350 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 18,500 | $501,535 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,383 | $500,892 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,140 | $500,603 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $500,400 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,202 | $500,155 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,000 | $499,400 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 150,262 | $499,189 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,361 | $499,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,800 | $498,744 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 37,100 | $497,882 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,506 | $497,626 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,332 | $497,412 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,528 | $497,037 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 55,648 | $496,380 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 454,275 | $495,160 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 131,887 | $494,576 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,351,000 | $494,523 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 122,500 | $492,450 | dollars as filed | call |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 87,897 | $492,223 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,463 | $491,443 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $490,800 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $490,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,242 | $489,421 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,400 | $488,964 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $487,600 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,453,464 | $486,621 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,030 | $486,216 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $484,260 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,000 | $484,000 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 55,718 | $481,404 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,492 | $480,990 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,479 | $480,848 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,718 | $480,765 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 105,658 | $480,744 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,593 | $480,201 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 17,247 | $478,432 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,273 | $478,421 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 96,789 | $478,138 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,835 | $477,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,338 | $477,117 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,149 | $476,520 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,300 | $475,730 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 108,701 | $471,794 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 70,398 | $471,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,300 | $471,434 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,043 | $471,353 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 144,553 | $471,243 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,000 | $469,950 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 45,000 | $469,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,100 | $469,111 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,742 | $468,006 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 49,073 | $467,666 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 97,436 | $467,206 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,867 | $466,209 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 49,548 | $465,256 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,400 | $463,872 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 62,266 | $462,636 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,286 | $462,108 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75,082 | $461,754 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 31,952 | $459,789 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 163,805 | $458,654 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,200 | $458,640 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $458,508 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $457,766 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,017 | $454,724 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,440 | $454,362 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,400 | $454,002 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,361 | $453,454 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 500,026 | $452,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,611 | $452,146 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,100 | $451,927 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $450,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,900 | $449,673 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,100 | $449,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $448,056 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,124 | $447,495 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,709 | $446,420 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,342 | $445,149 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,551 | $444,647 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,536 | $444,334 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 67,439 | $442,400 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 883,626 | $441,813 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 42,500 | $441,575 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,654 | $441,558 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,448 | $441,531 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $441,500 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,272 | $441,360 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 281,073 | $441,285 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,800 | $439,440 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 45,419 | $439,202 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,900 | $438,900 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 76,885 | $438,244 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $437,990 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 1,240,773 | $437,000 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,178,192 | $435,931 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 31,102 | $435,739 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,143 | $435,009 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 33,642 | $434,655 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,591 | $434,611 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,389 | $433,757 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 94,041 | $433,529 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $432,612 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 11,882 | $432,386 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,685 | $432,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $432,184 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,600 | $430,480 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,971 | $430,307 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,062 | $430,219 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 112,340 | $429,139 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40,028 | $428,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,700 | $428,532 | dollars as filed | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 719,697 | $427,068 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,553 | $426,208 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 86,054 | $425,967 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 19,912 | $425,320 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,131 | $423,581 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 66,249 | $422,669 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,808 | $420,022 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 85,984 | $419,602 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 220,670 | $419,273 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,232 | $418,695 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,567 | $417,909 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 41,875 | $417,075 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,600 | $415,744 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 85,211 | $414,125 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $413,700 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,400 | $413,304 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $411,300 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $410,800 | dollars as filed | put |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 15,152 | $410,468 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 768,809 | $409,545 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 817,372 | $408,686 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 50,000 | $407,500 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 75,957 | $407,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,300 | $406,980 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 67,047 | $406,975 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 614,938 | $406,474 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,265 | $404,835 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,780 | $404,719 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $404,605 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,360 | $404,268 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,524 | $404,208 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,139 | $403,966 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 80,290 | $403,862 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,833 | $403,849 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 296,489 | $403,225 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 373,203 | $403,059 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,042 | $402,674 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,055 | $402,459 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,100 | $402,026 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,575 | $401,958 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,077 | $401,956 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 32,906 | $401,453 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $400,256 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27,941 | $400,115 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,818 | $399,537 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,200 | $399,490 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,400 | $398,820 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,144 | $398,813 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 316,405 | $398,670 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,100 | $398,379 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $398,280 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 74,651 | $397,890 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 251,670 | $397,639 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,316 | $397,092 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,471 | $397,063 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,017 | $395,958 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,271 | $395,430 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100,862 | $395,379 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,912 | $395,232 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,017 | $393,017 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 102,551 | $392,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,667 | $392,476 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,500 | $392,175 | dollars as filed | call |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 125,640 | $391,997 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,400 | $389,382 | dollars as filed | call |
| FOCUS UNVL INC | 34417J104 | COM | 254,440 | $389,293 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,893 | $388,771 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,256 | $387,401 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 839,835 | $386,324 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,263 | $384,010 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,900 | $383,682 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,537 | $382,672 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 26,102 | $382,394 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 477,962 | $382,370 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,354 | $382,085 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,100 | $381,921 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 388,025 | $380,265 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 122,081 | $379,672 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 138,057 | $379,657 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,010 | $379,277 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,500 | $379,255 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 69,457 | $379,235 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 39,432 | $378,942 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 54,057 | $378,399 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 350,300 | $378,324 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,430 | $378,041 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,533 | $377,013 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,404 | $375,705 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 45,170 | $375,363 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,845 | $373,831 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 389,020 | $373,459 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,001 | $373,202 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 55,337 | $372,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,201 | $372,735 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,076 | $372,199 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,336 | $371,560 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,500 | $371,460 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,926 | $370,832 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 161,784 | $370,803 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,786 | $370,154 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,789 | $369,950 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,134 | $369,249 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $369,001 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,066 | $368,141 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $367,965 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,591 | $367,695 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 107,919 | $364,766 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 33,378 | $364,154 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,434 | $364,052 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,465 | $363,395 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $362,835 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,746 | $362,355 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 171,158 | $361,143 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,362 | $360,062 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,245 | $359,349 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 114,740 | $359,136 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 64,429 | $358,870 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 29,323 | $358,327 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 35,300 | $357,236 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,984 | $356,764 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 138,773 | $356,647 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,850 | $356,308 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $355,489 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $355,489 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 515,507 | $355,081 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,216 | $354,393 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,146 | $354,156 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 44,235 | $353,880 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,177 | $351,770 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 288,313 | $351,742 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,353 | $351,374 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $351,036 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $351,036 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 19,428 | $350,287 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,974 | $350,039 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,678 | $348,705 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 787,148 | $348,313 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,234 | $346,784 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,700 | $346,191 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 18,455 | $346,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $345,176 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 547,786 | $345,105 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $344,850 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,296 | $343,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,400 | $343,392 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,500 | $343,005 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $343,000 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,196 | $342,995 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21,930 | $341,669 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 35,348 | $340,931 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51,373 | $339,576 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,126 | $338,447 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 50,192 | $338,294 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 103,083 | $338,112 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 36,255 | $337,897 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,348 | $337,601 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,764 | $337,392 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,200 | $336,600 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,200 | $336,600 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 239,405 | $335,167 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 43,151 | $334,420 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 68,167 | $334,018 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,539 | $331,577 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,055 | $330,516 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $330,270 | dollars as filed | put |
| LOOP INDS INC | 543518104 | COM | 102,424 | $329,805 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 75,000 | $329,250 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 121,900 | $329,130 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,112,971 | $328,660 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,900 | $328,570 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,900 | $327,850 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,960 | $327,474 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 16,578 | $326,752 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 83,199 | $325,308 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,726 | $325,277 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 64,400 | $325,220 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $324,640 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,000 | $324,400 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 1,321,284 | $323,715 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,100 | $323,454 | dollars as filed | put |
| NULL | G3312W109 | NULL | 30,000 | $323,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,400 | $323,352 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,795 | $323,103 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 66,608 | $321,506 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,000 | $321,000 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 30,000 | $320,700 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 60,573 | $319,825 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,300 | $319,599 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 34,500 | $318,780 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $318,080 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X102 | COM | 582,519 | $318,055 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 30,000 | $317,400 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,679 | $317,256 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 368,696 | $317,226 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,555 | $317,226 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,060 | $316,742 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,666 | $315,885 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,977 | $315,774 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 31,250 | $315,625 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 556 | $314,529 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 26,395 | $313,177 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 347,671 | $312,904 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 231,352 | $312,325 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,179 | $312,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,774 | $311,504 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 100,000 | $311,000 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,258 | $310,731 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,500 | $310,420 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,500 | $310,420 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,000 | $309,600 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,600 | $307,966 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,653 | $307,852 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 492,935 | $307,591 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,170 | $307,550 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,881 | $307,497 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,664 | $306,791 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 36,952 | $305,963 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,700 | $305,547 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,692 | $305,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,700 | $305,316 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,116 | $305,272 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 40,727 | $304,638 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,631 | $304,514 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,800 | $304,416 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,700 | $303,919 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 13,147 | $301,987 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 69,400 | $301,890 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,200 | $301,812 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,600 | $301,568 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 216,777 | $301,320 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 127,583 | $299,820 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 78,633 | $299,592 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 115,604 | $299,414 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,787 | $299,188 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,582 | $299,087 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,652 | $298,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $297,243 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,781 | $295,756 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 100,000 | $295,500 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 12,657 | $295,161 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,016 | $294,854 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,300 | $294,627 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 5,300 | $294,627 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,389 | $294,564 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,940 | $293,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,700 | $293,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,817 | $293,615 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 89,205 | $293,484 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 42,164 | $293,461 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,188 | $293,392 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,134 | $293,108 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 116,723 | $292,975 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,271 | $292,553 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $292,488 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 21,178 | $291,833 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,768 | $291,420 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 339,314 | $290,283 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 205,621 | $289,926 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 2,330 | $289,829 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,186 | $289,669 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,308 | $289,616 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,467 | $289,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,263 | $287,459 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,667 | $286,353 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,629 | $285,829 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 460,091 | $285,532 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,263 | $285,092 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,019 | $285,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 56,840 | $284,200 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 137,595 | $283,446 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 14,255 | $282,962 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,835 | $282,847 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,345 | $282,831 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,935 | $282,510 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 44,830 | $281,981 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 78,620 | $281,460 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,782 | $281,093 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,300 | $281,091 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,497 | $280,554 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,737 | $280,523 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 61,249 | $280,520 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 155,561 | $280,010 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,861 | $279,037 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,619 | $278,043 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $278,000 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 25,609 | $277,602 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 469,835 | $277,306 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,298 | $277,032 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,800 | $276,828 | dollars as filed | call |
| MOMENTUS INC | 60879E101 | COM | 876,937 | $276,235 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 17,224 | $276,101 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 93,498 | $275,819 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,651 | $275,726 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,652 | $275,503 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,131 | $275,361 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 33,870 | $275,024 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 560,701 | $274,743 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,858 | $272,537 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 104,807 | $272,498 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33,367 | $272,275 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 9,961 | $271,238 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,067 | $269,970 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,100 | $269,178 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,200 | $268,832 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 163,810 | $268,648 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,100 | $268,157 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,100 | $267,648 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,995 | $267,601 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,000 | $266,760 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 154,127 | $266,640 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $266,400 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 192,985 | $266,319 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,900 | $266,304 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 6,600 | $265,980 | dollars as filed | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 141,452 | $265,930 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 124,580 | $265,355 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 148,599 | $264,506 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 200,327 | $264,432 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $263,952 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 111,371 | $263,949 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 39,600 | $263,736 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 38,286 | $263,408 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 73,000 | $262,800 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $262,200 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 8,200 | $261,498 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,200 | $261,324 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,900 | $261,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,114 | $260,828 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 34,259 | $260,711 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25,434 | $260,698 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,217 | $260,491 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,599 | $260,034 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 89,462 | $258,545 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 92,974 | $258,468 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,881 | $257,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,100 | $257,295 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,461 | $256,738 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,500 | $256,650 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 320,383 | $256,306 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 28,146 | $255,566 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,731 | $255,499 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 72,094 | $255,213 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,222 | $254,664 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 40,253 | $254,399 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,790 | $253,535 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,400 | $253,176 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,185 | $253,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000126 | this filing | 2023-08-14 | acceptance time not in the bulk data set |