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 |
|---|---|---|---|---|---|---|
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 130,111 | $1,056,501 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 145,985 | $1,055,472 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $1,054,683 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,100 | $1,052,201 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,000 | $1,051,750 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 28,714 | $1,046,051 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100,000 | $1,046,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 52,205 | $1,045,666 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,000 | $1,044,330 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 209,766 | $1,042,537 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,859 | $1,040,985 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $1,039,999 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 101,280 | $1,039,133 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,300 | $1,036,638 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 80,899 | $1,036,316 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,326 | $1,034,395 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,600 | $1,032,900 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 65,871 | $1,031,540 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 356,536 | $1,030,389 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 309,572 | $1,027,779 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 93,479 | $1,026,399 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,900 | $1,024,630 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 60,850 | $1,022,888 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,855 | $1,022,085 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 44,964 | $1,018,884 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,578 | $1,018,714 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $1,018,519 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 33,866 | $1,018,351 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,018,200 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 111,397 | $1,017,055 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,835 | $1,016,485 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $1,016,400 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,816 | $1,015,531 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,755 | $1,014,854 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 201,572 | $1,013,907 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55,986 | $1,012,227 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,827 | $1,012,184 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 253,200 | $1,007,736 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 575,150 | $1,006,512 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,824,636 | $1,005,374 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 161,333 | $1,005,105 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 107,561 | $1,004,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,800 | $1,002,672 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43,978 | $1,000,500 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 92,361 | $999,346 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30,000 | $997,800 | dollars as filed | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 88,559 | $996,289 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,153 | $995,097 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 128,321 | $994,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $994,032 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,152 | $991,241 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 611,661 | $990,891 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 131,386 | $990,650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 143,700 | $990,093 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60,331 | $990,032 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,900 | $988,785 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 21,900 | $988,785 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 56,988 | $985,323 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 106,936 | $984,881 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 130,395 | $984,482 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 288,806 | $981,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 26,445 | $981,903 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 231,959 | $981,187 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 317,008 | $980,135 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 322,084 | $979,135 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,439 | $977,422 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,695 | $975,459 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,267 | $974,075 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 64,085 | $970,888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,302 | $968,898 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $967,500 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $967,500 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,219 | $963,842 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,114 | $962,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $959,400 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,996 | $958,945 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,500 | $957,435 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 25,807 | $955,633 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46,877 | $955,353 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,800 | $955,260 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 35,400 | $954,738 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,394 | $952,715 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 99,697 | $952,106 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,889 | $952,105 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 45,038 | $950,302 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,330 | $947,949 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,616 | $947,840 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 170,298 | $946,857 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,300 | $944,063 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,220 | $943,893 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $943,500 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,500 | $940,565 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,400 | $940,496 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,421 | $939,630 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,680 | $937,981 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 102,457 | $936,457 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 194,100 | $933,621 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 7,600 | $931,988 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 46,513 | $931,831 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 155,000 | $931,550 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 263,800 | $931,214 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 123,933 | $930,737 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,000 | $930,060 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,400 | $928,644 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 36,420 | $927,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,500 | $924,540 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,654 | $921,375 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 347,662 | $921,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,400 | $920,094 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 7,000 | $919,940 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,153 | $919,666 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,646 | $919,026 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 964 | $915,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,197 | $914,483 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 149,969 | $913,311 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,532 | $909,974 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 44,375 | $908,356 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 376,191 | $906,620 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,905 | $905,802 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,800 | $905,740 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 103,439 | $904,057 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 25,525 | $903,585 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 58,243 | $902,184 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 61,271 | $901,296 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 384,312 | $899,290 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 103,446 | $897,911 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,600 | $896,866 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,687 | $894,977 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $894,900 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 60,300 | $894,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,000 | $893,640 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 36,445 | $892,902 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 415,210 | $892,702 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 132,295 | $889,022 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,600 | $886,652 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 46,937 | $886,640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,700 | $886,187 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,998 | $885,725 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,843 | $883,606 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,358,765 | $883,197 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $880,160 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 214,468 | $879,319 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,084,688 | $878,904 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 304,033 | $878,655 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 130,072 | $875,385 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 443,218 | $873,142 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,000 | $870,900 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 94,050 | $869,962 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 97,311 | $869,960 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 148,600 | $869,431 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $869,300 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,720,676 | $868,941 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 72,071 | $865,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,800 | $864,752 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 96,804 | $864,460 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,300 | $863,546 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 22,200 | $863,136 | dollars as filed | call |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 42,358 | $860,715 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,261 | $860,378 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 114,802 | $859,867 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 716,383 | $859,660 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,472 | $858,840 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 114,899 | $858,296 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,000 | $857,100 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 285,080 | $855,240 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,800 | $854,108 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $852,928 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 13,782 | $851,452 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,540 | $851,017 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,708 | $849,101 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 33,622 | $846,938 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,082,573 | $846,572 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 343,975 | $846,178 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 168,692 | $845,147 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,200 | $844,800 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,500 | $842,410 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $842,400 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,018 | $841,067 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,900 | $839,850 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $839,800 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 960,246 | $836,950 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $836,400 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,270 | $836,024 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 436,213 | $828,805 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,000 | $828,600 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,600 | $827,184 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 84,308 | $826,218 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,495 | $820,791 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 130,539 | $817,174 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,216 | $817,114 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 248,300 | $816,907 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 21,317 | $816,867 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,562 | $816,659 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 65,425 | $816,504 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,278 | $814,200 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,955 | $814,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $813,800 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 237,920 | $813,686 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,332 | $812,747 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,200 | $812,154 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 87,789 | $809,415 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 668,243 | $808,574 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,338 | $806,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,400 | $806,400 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 77,879 | $806,048 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89,087 | $804,456 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,677 | $803,231 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $802,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,800 | $801,768 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,315 | $799,566 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,306 | $797,060 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 62,518 | $792,728 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,764 | $792,323 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,294 | $789,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $788,590 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,468 | $788,103 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 383,963 | $787,124 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,300 | $786,873 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,300 | $786,214 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 68,749 | $785,801 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,721 | $784,803 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 140,377 | $781,900 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 75,000 | $781,140 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,900 | $779,921 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,725 | $778,805 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 50,220 | $775,899 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 924,967 | $774,660 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,332 | $773,789 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 200,605 | $772,329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $769,000 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,779 | $768,043 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,188 | $767,609 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,126 | $766,434 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 86,794 | $766,391 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,528 | $766,355 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 622,113 | $765,199 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 68,545 | $764,962 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 68,141 | $764,542 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 63,070 | $763,778 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $762,940 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 142,710 | $762,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,100 | $761,488 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 352,104 | $760,545 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,283 | $758,833 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 501,905 | $757,877 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 138,788 | $757,782 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,055,781 | $757,761 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 56,373 | $756,526 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 92,443 | $756,184 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 29,540 | $755,633 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,474 | $755,164 | dollars as filed | |
| ALICO INC | 016230104 | COM | 29,488 | $750,764 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 616,555 | $749,823 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 133,878 | $749,717 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,400 | $747,348 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 90,200 | $746,856 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 80,453 | $746,604 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,855 | $746,018 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 273,980 | $745,226 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $744,737 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,800 | $743,848 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,118 | $743,135 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 83,929 | $742,772 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,795 | $741,443 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 183,690 | $738,434 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,500 | $738,125 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,500 | $736,440 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,704 | $736,065 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,200 | $735,592 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,175 | $735,408 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 115,605 | $735,248 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,500 | $735,110 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $734,735 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 482,746 | $733,774 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 69,799 | $733,587 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,016 | $733,317 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $732,600 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 214,730 | $730,082 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,700 | $729,831 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,176 | $727,373 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100,000 | $727,000 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197,844 | $726,087 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 88,630 | $724,993 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,579 | $724,961 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,615 | $722,919 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,227 | $721,615 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 135,100 | $721,434 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 601,143 | $721,372 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 241,236 | $721,296 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,314 | $721,158 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 157,315 | $720,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,800 | $720,556 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 69,965 | $717,841 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,000 | $717,600 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,291 | $717,283 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,600 | $715,720 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,468,731 | $713,957 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 41,745 | $713,840 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,000 | $713,700 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 859,698 | $713,549 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 143,618 | $712,856 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,190 | $711,132 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,900 | $710,336 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 106,165 | $710,258 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,789 | $709,745 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 25,567 | $709,198 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,963 | $708,064 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 4,701 | $704,539 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,740 | $703,708 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 154,300 | $700,522 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,000 | $697,030 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,200 | $696,456 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 74,393 | $694,831 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 89,825 | $693,449 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,000 | $691,950 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $691,800 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,413 | $691,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,600 | $689,848 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 146,562 | $688,841 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $688,120 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 107,552 | $687,257 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,311 | $685,626 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,321 | $685,504 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,100 | $682,318 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,300 | $679,959 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,069 | $679,151 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 51,076 | $678,289 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,800 | $678,040 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,400 | $677,638 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,100 | $677,557 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 188,389 | $676,317 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 31,142 | $675,470 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,338 | $674,510 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $674,400 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 38,800 | $672,792 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,506 | $672,645 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100,000 | $671,000 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,091 | $670,424 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 54,637 | $669,850 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 67,384 | $668,449 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,836 | $664,164 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 470,936 | $664,020 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 208,672 | $663,577 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,612 | $663,272 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 88,957 | $661,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,900 | $660,918 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 8,366 | $660,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,592 | $656,893 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,200 | $656,530 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 50,000 | $655,500 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,400 | $653,778 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 23,183 | $653,297 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,998 | $653,002 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,700 | $652,379 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56,278 | $652,262 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 183 | $651,612 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,918 | $651,332 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,673 | $651,213 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,362 | $651,075 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,000 | $650,700 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 177,841 | $649,120 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,000 | $647,600 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,376 | $647,017 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,003 | $646,802 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,541,889 | $645,435 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,827 | $643,282 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 81,382 | $642,104 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,199 | $640,591 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 60,509 | $640,185 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,312 | $640,135 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,170 | $638,657 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 526,871 | $637,514 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,000 | $636,540 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,931 | $636,205 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,415 | $635,869 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 50,158 | $635,000 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,704 | $634,925 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,500 | $634,770 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 44,431 | $634,475 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,620 | $633,639 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 25,391 | $632,998 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 80,932 | $631,270 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,524 | $628,521 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $628,186 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 3,300 | $627,660 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 123,881 | $625,599 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 772,073 | $625,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,200 | $625,170 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 138,493 | $623,218 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,887 | $621,949 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 343,595 | $621,907 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 60,814 | $620,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,862 | $619,432 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 90,268 | $619,238 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,774 | $617,790 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 104,131 | $617,497 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,368 | $616,255 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 189,949 | $615,435 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 203,224 | $613,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,400 | $613,496 | dollars as filed | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 159,224 | $613,012 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,352 | $612,784 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 97,676 | $612,429 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 158,563 | $610,468 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,478 | $609,686 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,676 | $607,853 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12,000 | $605,640 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $603,456 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 651,962 | $603,065 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 531,984 | $601,142 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,100 | $598,740 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 399,122 | $598,683 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 32,823 | $598,363 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,634 | $597,437 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,900 | $594,881 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 28,200 | $594,738 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 28,200 | $594,738 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,919 | $593,567 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 148,621 | $592,875 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 402,938 | $592,319 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 43,390 | $592,274 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,964 | $590,238 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,082 | $590,067 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 412,022 | $589,191 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 100,000 | $586,000 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 16,690 | $585,151 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 55,500 | $584,970 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,406 | $583,840 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,847 | $579,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,111 | $579,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,400 | $576,576 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 135,343 | $576,561 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37,700 | $576,433 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,201 | $575,231 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 29,330 | $575,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,500 | $575,120 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 20,200 | $574,690 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 108,210 | $574,595 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,517 | $573,989 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,000 | $573,160 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 50,000 | $573,000 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 33,387 | $572,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,800 | $572,176 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,693 | $571,177 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,800 | $570,984 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,510 | $570,685 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,423 | $568,750 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 201,999 | $567,617 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,644,876 | $567,482 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,000 | $567,210 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,757 | $566,558 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 500,000 | $565,000 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 546,922 | $563,330 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,900 | $562,740 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,328 | $562,140 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 229,323 | $561,841 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,474 | $561,498 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,684 | $560,661 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 2,498 | $560,551 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 399,928 | $559,899 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,786 | $558,172 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 466,735 | $557,748 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 35,475 | $557,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,252 | $555,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,300 | $555,830 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $555,072 | dollars as filed | put |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 52,200 | $554,886 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65,672 | $552,958 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $552,750 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,390 | $552,720 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,659 | $552,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,448 | $552,246 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,600 | $551,418 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 103,057 | $551,355 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 133,461 | $549,859 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,278 | $549,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,600 | $548,974 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,284 | $546,182 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,541 | $545,992 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,672 | $545,542 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 63,100 | $543,922 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $542,308 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 373,850 | $542,082 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 118,189 | $541,306 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 145,445 | $541,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,934 | $540,234 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,732 | $539,488 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 136,227 | $539,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $539,448 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61,330 | $536,638 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,600 | $536,124 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 108,915 | $535,862 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,800 | $535,720 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,900 | $535,699 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,709 | $535,447 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,500 | $533,890 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,451 | $533,257 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,906 | $533,240 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 322,946 | $532,861 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,806 | $532,813 | 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 |