13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6,057 holding rows worth $198,144,286,813.
- Accession
- 0001273087-23-000146
- Filer
- CIK 1273087
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,057 entries on the cover page, a total value of $198,144,286,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,144,286,813 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,265 | $647,226 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,998 | $646,358 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 135,180 | $646,160 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 136,087 | $643,692 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 28,230 | $642,797 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 114,599 | $641,754 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 604,812 | $641,101 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29,526 | $640,124 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 189,271 | $637,843 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 233,585 | $637,687 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,100 | $637,296 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,259 | $636,584 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 208,405 | $633,551 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,900 | $633,420 | dollars as filed | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,292,601 | $632,082 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,900 | $631,099 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 364,490 | $630,568 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,600 | $630,170 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,153 | $630,067 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $629,564 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $629,564 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,332 | $626,058 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,107 | $624,006 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,604 | $620,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,700 | $619,750 | dollars as filed | put |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $618,666 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 63,003 | $618,059 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,729 | $617,238 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,859 | $614,403 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,157 | $612,435 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,734 | $611,996 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,300 | $611,198 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 77,523 | $610,881 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,400 | $610,102 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 51,783 | $610,004 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,900 | $609,537 | dollars as filed | call |
| SPDW | 78463X889 | COM | 19,652 | $609,409 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 23,303 | $608,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,600 | $606,532 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,798 | $604,152 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 306,623 | $604,047 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,189 | $603,866 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 835,584 | $600,785 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,816 | $599,830 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,900 | $598,845 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,611 | $598,293 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,830 | $595,948 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 710 | $594,618 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 152,539 | $593,377 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 32,328 | $593,219 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,127 | $593,108 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45,201 | $592,585 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 91,265 | $592,310 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,887 | $592,227 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 23,437 | $591,316 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 304,557 | $590,841 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,800 | $590,604 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,500 | $589,570 | dollars as filed | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,895 | $587,970 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,600 | $586,922 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 26,082 | $586,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,374 | $586,199 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,400 | $584,982 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,413 | $584,548 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,793 | $583,477 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,364 | $583,254 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,536 | $581,668 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 607,181 | $580,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,300 | $579,789 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 60,944 | $579,577 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,000 | $577,800 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,690 | $577,718 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 94,861 | $576,755 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,514 | $576,206 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 89,176 | $575,185 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 37,289 | $574,251 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 41,850 | $574,182 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,422 | $574,025 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,835 | $572,758 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,292 | $571,481 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 222,742 | $570,220 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,400 | $568,806 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,700 | $567,891 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 10,100 | $566,812 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 255,296 | $566,757 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,480 | $565,734 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 186,228 | $564,271 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 54,726 | $563,678 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 59,087 | $557,781 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 93,262 | $554,909 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 232,124 | $554,776 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,109 | $554,677 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,566 | $554,046 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,513 | $553,539 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,266,331 | $552,985 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 56,155 | $552,565 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,947 | $550,906 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $547,040 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 184,169 | $546,982 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,890 | $546,382 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,700 | $546,143 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 420,045 | $546,058 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 113,599 | $545,275 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 79,608 | $543,723 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 88,682 | $543,621 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,432 | $543,124 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,616 | $543,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 21,300 | $542,298 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,500 | $541,905 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 12,015 | $541,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $540,800 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,358 | $540,783 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,247 | $539,706 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 203,543 | $538,002 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,550 | $536,851 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,773 | $535,978 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,500 | $535,350 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 414,770 | $535,053 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,016 | $533,274 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,315 | $533,116 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 104,563 | $532,226 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $532,022 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 6,200 | $532,022 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 17,400 | $531,918 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200,000 | $526,000 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 64,365 | $525,862 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,721 | $525,527 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 222,279 | $524,578 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,668 | $523,509 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,300 | $523,232 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,871 | $522,727 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,277 | $521,370 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 46,747 | $520,762 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,687 | $519,494 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,458 | $519,414 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41,511 | $518,888 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,054 | $517,237 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,483 | $516,992 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 73,823 | $516,761 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,105 | $516,570 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 181,841 | $516,428 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,487 | $516,390 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,600 | $514,080 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,967 | $513,427 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 39,752 | $513,198 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $512,820 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,420 | $512,698 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,503 | $511,958 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,119 | $510,980 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,425 | $510,721 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 637,257 | $510,443 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $509,256 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 632,935 | $507,994 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,599 | $507,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $507,625 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,400 | $507,020 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,312 | $506,980 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,768 | $504,419 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 122,283 | $503,806 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,100 | $502,957 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,799 | $500,759 | dollars as filed | |
| STEM INC | 85859N102 | COM | 118,077 | $500,646 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,647,244 | $499,609 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 54,958 | $499,568 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,118 | $499,060 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,105 | $498,499 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,223 | $497,954 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,446 | $497,051 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 109,298 | $496,213 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 483,917 | $496,015 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,800 | $495,936 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,597 | $495,254 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,310 | $494,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,844 | $492,643 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,043 | $492,393 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 62,694 | $490,894 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 49,766 | $490,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,849 | $490,531 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 103,486 | $490,524 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,300 | $486,917 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,100 | $486,783 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,863 | $486,466 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 52,941 | $484,410 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 49,442 | $484,284 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 32,388 | $484,201 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 327,064 | $484,055 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,600 | $481,980 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 78,058 | $481,618 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,281 | $481,538 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 64,350 | $481,338 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 239,405 | $481,204 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,869 | $480,478 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,959 | $480,018 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 245,701 | $479,117 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,293 | $478,798 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 82,032 | $478,247 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 388,129 | $477,399 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 115,557 | $476,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,800 | $474,474 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 337,487 | $472,482 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,500 | $472,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,700 | $471,835 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $468,841 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 80,289 | $468,085 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 225,394 | $466,566 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 75,565 | $466,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,810 | $466,076 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 103,639 | $465,339 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 213,023 | $464,390 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,873 | $464,084 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 37,813 | $463,209 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 40,000 | $463,200 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 35,489 | $461,712 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,800 | $461,448 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 10,000 | $459,700 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,281 | $459,327 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 162,100 | $458,743 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,000 | $458,200 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,000 | $457,000 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,743 | $456,796 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 150,100 | $456,304 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 43,087 | $456,291 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 207,371 | $456,216 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,080 | $455,563 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 211,884 | $455,551 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,470 | $455,517 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 324,442 | $454,219 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 317,629 | $454,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,500 | $450,670 | dollars as filed | call |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 30,000 | $450,000 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 162,806 | $449,345 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 81,696 | $449,328 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 214,806 | $448,945 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,994 | $448,623 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,500 | $447,525 | dollars as filed | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,755 | $445,542 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 157,645 | $442,982 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,409 | $442,705 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 128,747 | $441,602 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,786 | $439,094 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,900 | $438,823 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,297 | $435,386 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 434,048 | $434,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,400 | $433,542 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,094 | $429,781 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,601 | $429,041 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 48,691 | $428,968 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,483 | $427,374 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 44,310 | $425,376 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,680 | $425,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,200 | $423,852 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 222,548 | $422,841 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 41,875 | $422,519 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,448 | $421,987 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,700 | $420,368 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,355 | $419,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,508 | $418,268 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,415 | $416,990 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,890 | $416,795 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,311 | $415,769 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,800 | $413,424 | dollars as filed | put |
| VITRU LTD | G9440D103 | COM | 23,500 | $413,365 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 325,237 | $413,051 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 413,400 | $412,615 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,328 | $412,486 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141,909 | $411,536 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,073 | $411,023 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,217 | $411,012 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,931 | $410,364 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,384,471 | $408,419 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 44,246 | $407,063 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,439 | $406,097 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 152,862 | $405,084 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 341,207 | $402,624 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $402,250 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,898 | $401,799 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,420 | $400,976 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,961 | $398,711 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,900 | $398,374 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 54,842 | $398,153 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 124,008 | $396,826 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,894 | $396,495 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 30,201 | $395,331 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 132,658 | $395,321 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,027 | $394,900 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 124,398 | $394,342 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,000 | $394,200 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 190,247 | $393,811 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,152 | $393,734 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 129,400 | $393,376 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,400 | $393,190 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,700 | $392,826 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40,156 | $392,726 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 25,370 | $392,474 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,668 | $391,991 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,177 | $391,726 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,979 | $391,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,333 | $390,359 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,100 | $390,033 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,489 | $389,334 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 53,207 | $388,943 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 35,562 | $388,337 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,597 | $386,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,800 | $386,640 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,469 | $385,869 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,544 | $383,022 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,954 | $382,821 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,400 | $382,436 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 323,775 | $382,054 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 35,618 | $381,825 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 280,150 | $381,004 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 68,022 | $380,923 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,173 | $380,797 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 109,797 | $379,898 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,094 | $379,354 | dollars as filed | |
| LARGO INC | 517097101 | COM | 133,487 | $378,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,600 | $378,328 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 34,333 | $376,633 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,008 | $376,371 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,000 | $375,800 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 161,784 | $375,315 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 34,277 | $373,962 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 147,383 | $372,879 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 44,323 | $372,313 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 414,061 | $371,040 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,500 | $370,890 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,200 | $367,820 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,446 | $366,848 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,914 | $365,983 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,227 | $364,461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,298 | $364,097 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,014 | $363,795 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,588 | $362,256 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,885 | $361,553 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 67,453 | $360,874 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,044 | $360,169 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,992 | $360,020 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,370 | $358,970 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $358,800 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 112,761 | $358,580 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 273,202 | $357,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $357,070 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,914 | $356,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,082 | $355,210 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $354,715 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 69,747 | $354,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,081 | $354,215 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $354,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,690 | $353,273 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,725 | $353,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,700 | $352,876 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,638 | $352,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,990 | $352,032 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $351,550 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 165,613 | $351,100 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,298 | $350,493 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,045 | $349,951 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,369 | $349,512 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 34,200 | $347,814 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 10,629 | $345,017 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 30,000 | $345,000 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $341,600 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,270 | $340,994 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 269,737 | $339,869 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 152,984 | $339,624 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $338,800 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,013 | $338,620 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 363,728 | $338,267 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,304 | $337,971 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,245 | $337,462 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 230,697 | $336,818 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,800 | $336,128 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 80,320 | $334,934 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 261,652 | $334,915 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,237,400 | $334,098 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,850 | $333,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $333,234 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $332,400 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 399,122 | $332,229 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,900 | $331,525 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 75,538 | $330,856 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 42,526 | $330,852 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 127,217 | $330,764 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,604 | $330,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,800 | $330,078 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 306,300 | $329,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,268 | $327,816 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 105,747 | $327,816 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,700 | $325,922 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,400 | $325,312 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,068 | $325,245 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 31,250 | $325,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $323,500 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 10,272 | $323,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,500 | $322,905 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,355 | $322,836 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 206,528 | $322,184 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,131 | $321,878 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,900 | $321,271 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,100 | $319,704 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 45,980 | $318,182 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 74,714 | $317,534 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,870 | $316,896 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,584 | $316,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,477 | $316,575 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 86,639 | $316,232 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,360 | $315,299 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,692 | $314,290 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 216,708 | $314,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,526 | $314,183 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,276 | $314,105 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,026 | $313,789 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,850 | $312,872 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,047,708 | $312,636 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,812 | $312,168 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 182,499 | $312,073 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 22,527 | $310,422 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 165,059 | $310,311 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 29,799 | $310,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $309,839 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $309,839 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,100 | $309,400 | dollars as filed | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,562 | $308,716 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $308,454 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 32,061 | $308,106 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,804 | $307,806 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,352 | $305,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $303,699 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 240,006 | $302,609 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,130 | $300,569 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,758 | $300,565 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,548 | $300,551 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,876 | $298,889 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $298,800 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,035 | $298,498 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 35,318 | $298,437 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,349 | $297,299 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 96,821 | $296,326 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 113,553 | $295,238 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192,316 | $294,243 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,017 | $294,046 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,738 | $293,795 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 242,547 | $293,482 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 196,313 | $292,506 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,164 | $290,370 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,822 | $289,717 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 58,531 | $288,558 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,957 | $288,486 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,001 | $288,310 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 404,059 | $288,215 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,495 | $288,178 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 195,515 | $287,407 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $286,740 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 18,062 | $285,741 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,465 | $285,593 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,000 | $285,210 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 4,700 | $284,679 | dollars as filed | call |
| CRAWFORD & CO | 224633107 | COM | 33,155 | $284,138 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 97,191 | $283,798 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,487 | $283,458 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,400 | $282,680 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,710 | $281,081 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,500 | $281,010 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 13,400 | $280,864 | dollars as filed | put |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 31,204 | $280,836 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,362 | $280,810 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,341 | $280,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,500 | $279,565 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $279,560 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,400 | $279,312 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,871 | $278,993 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 62,651 | $278,797 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 89,811 | $278,414 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 161,863 | $278,404 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 132,991 | $276,621 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 34,530 | $276,240 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,100 | $276,165 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,982 | $276,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,700 | $275,576 | dollars as filed | call |
| PC TEL INC | 69325Q105 | COM | 66,240 | $275,558 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,718 | $275,371 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,497 | $274,692 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,272 | $274,480 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,218 | $274,214 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,687 | $274,059 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,963 | $274,041 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,819 | $272,937 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $272,200 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,827 | $272,183 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 52,963 | $271,700 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 711,853 | $271,216 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,345 | $270,995 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,447 | $270,368 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,109 | $269,615 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,511 | $268,666 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,700 | $267,806 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 76,131 | $265,697 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,800 | $265,582 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 25,913 | $265,090 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,937 | $263,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000146 | this filing | 2023-11-14 | acceptance time not in the bulk data set |