13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.
- Accession
- 0001273087-24-000071
- Filer
- CIK 1273087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 47,600 | $790,636 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,400 | $789,464 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 138,072 | $787,010 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 41,464 | $786,987 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $786,348 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 24,970 | $785,306 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,636 | $783,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,206 | $783,062 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,762 | $782,786 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,272 | $782,007 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,600 | $778,806 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 5,300 | $778,305 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 293,631 | $778,122 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,030 | $776,240 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,068 | $775,553 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,856 | $775,308 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,000 | $774,960 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,905 | $774,769 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 47,861 | $772,955 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,473 | $772,133 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,500 | $771,255 | dollars as filed | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,225 | $769,776 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,838 | $767,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,200 | $767,040 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,610 | $765,240 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,500 | $763,830 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,900 | $760,569 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,926 | $759,821 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $758,812 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,200 | $758,128 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 17,700 | $756,498 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 381,033 | $755,206 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 214,672 | $753,499 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,444 | $753,300 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 555,104 | $752,803 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 152,221 | $751,972 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 152,365 | $749,636 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 15,699 | $747,586 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 328,989 | $746,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,400 | $744,648 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 123,029 | $744,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,072 | $744,189 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,104,877 | $740,489 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500,000 | $740,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,720 | $738,161 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 816,973 | $736,583 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,382 | $735,725 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 73,456 | $735,295 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,600 | $734,686 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $731,986 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 164,404 | $729,954 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70,549 | $728,771 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,600 | $728,688 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 175,555 | $728,553 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,906 | $727,858 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,400 | $726,564 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 55,543 | $726,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,754 | $725,862 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,300 | $725,613 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,432 | $724,561 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $723,429 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 54,200 | $723,028 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $720,995 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,796 | $720,834 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,654 | $720,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,910 | $719,963 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 90,242 | $717,424 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 86,609 | $717,123 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,200 | $716,994 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 110,286 | $716,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,232 | $712,156 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,216 | $711,534 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,200 | $711,504 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 267,355 | $711,164 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,420 | $710,692 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,371 | $707,361 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,397 | $703,778 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,100 | $702,964 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,960 | $702,821 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,800 | $702,678 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 31,136 | $701,494 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,177 | $700,497 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,400 | $699,924 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 71,236 | $695,976 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,501 | $693,510 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 114,183 | $693,091 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,449 | $693,010 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $691,990 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $691,740 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 1,770,765 | $690,067 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,932 | $686,569 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 185,596 | $686,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,400 | $685,540 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 16,029 | $685,079 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,116 | $684,792 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 362,090 | $684,350 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 95,497 | $682,804 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 68,141 | $682,773 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,200 | $682,440 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,614 | $682,163 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,300 | $681,357 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $680,750 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,523 | $679,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,600 | $679,008 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 49,953 | $676,364 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 79,934 | $676,326 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,900 | $674,975 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 93,733 | $673,003 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $672,525 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,349 | $671,588 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 60,190 | $671,119 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,606 | $670,874 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 93,648 | $670,520 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $667,680 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 97,820 | $665,176 | dollars as filed | |
| CONNS INC | 208242107 | COM | 198,494 | $664,955 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,300 | $664,221 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,868 | $663,811 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 125,200 | $663,560 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $660,610 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,658 | $660,566 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,850 | $655,298 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 235,389 | $654,389 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,400 | $652,212 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,485 | $651,864 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,500 | $651,015 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 58,534 | $650,898 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 55,987 | $649,449 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,124 | $648,636 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 82,815 | $648,441 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,884 | $648,313 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $646,587 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 994,632 | $646,511 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 813,788 | $646,148 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 55,546 | $645,445 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 140,102 | $644,769 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,592 | $644,573 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,305 | $643,919 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 28,845 | $643,820 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 321,459 | $642,918 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,300 | $640,141 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,800 | $638,380 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 27,562 | $637,233 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,100 | $636,291 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 155,100 | $635,910 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,700 | $635,882 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 29,597 | $635,152 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $634,146 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,700 | $633,726 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,500 | $633,185 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,647 | $633,078 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,600 | $631,857 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 61,304 | $630,205 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,423 | $630,138 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 41,880 | $628,200 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,753 | $627,917 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21,970 | $627,683 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,829 | $627,283 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,325,472 | $626,286 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,800 | $626,088 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 242,212 | $624,907 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,740 | $624,495 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 121,489 | $624,453 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 86,352 | $624,325 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 54,516 | $624,208 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,840 | $624,096 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,700 | $622,643 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 44,200 | $622,115 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,031 | $621,822 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 49,952 | $621,403 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,100 | $621,159 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,281 | $621,002 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 45,984 | $620,784 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,800 | $620,464 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,509 | $620,422 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,900 | $620,149 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 543,882 | $620,025 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,158 | $619,940 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,865 | $617,565 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,800 | $617,508 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,500 | $617,175 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,100 | $616,734 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,888 | $616,734 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,202 | $615,256 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,284 | $613,954 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,000 | $613,500 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,884 | $613,401 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,152 | $612,990 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,197 | $612,409 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,100 | $609,707 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,400 | $607,716 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,600 | $606,592 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 21,900 | $605,097 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 368,757 | $604,761 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,200 | $604,608 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 10,000 | $602,800 | dollars as filed | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 661,834 | $602,269 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 210,756 | $598,547 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,000 | $596,000 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,828 | $593,650 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,300 | $593,369 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 122,958 | $591,428 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 126,296 | $591,065 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 40,234 | $590,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,882 | $590,536 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,231 | $589,826 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $589,545 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $589,300 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,714 | $587,971 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 304,549 | $587,780 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,600 | $587,262 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,700 | $585,589 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,816 | $584,181 | dollars as filed | |
| IJH | 464287507 | COM | 9,600 | $583,104 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 109,307 | $582,606 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,500 | $581,970 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 51,071 | $581,699 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 59,276 | $580,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,806 | $579,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $579,358 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,516 | $577,855 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,004 | $577,710 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 84,058 | $576,638 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,779 | $575,758 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,947 | $575,740 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,000 | $575,500 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 34,115 | $572,791 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,438 | $572,322 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 199,886 | $571,674 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 41,532 | $570,650 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 105,055 | $570,449 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,302 | $570,113 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 84,380 | $567,034 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 65,915 | $565,551 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,754 | $563,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39,521 | $559,222 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,248 | $559,092 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,209 | $558,789 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 117,091 | $558,524 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,800 | $557,232 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 31,165 | $557,230 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,905 | $556,381 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 46,496 | $556,092 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 42,629 | $555,882 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 70,717 | $555,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,400 | $554,479 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 485,781 | $553,790 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,800 | $553,644 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 8,151 | $553,127 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 51,807 | $552,263 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,441 | $547,698 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 211,694 | $546,171 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,112 | $545,090 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 43,906 | $544,434 | dollars as filed | |
| HURCO CO | 447324104 | COM | 27,004 | $544,401 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,500 | $542,325 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $541,548 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 72,900 | $540,918 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 457,591 | $539,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $539,484 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $538,800 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 60,020 | $538,379 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100,000 | $537,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,200 | $536,618 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $536,400 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 10,300 | $535,497 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 78,430 | $534,893 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,442 | $532,542 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,281 | $529,420 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,116 | $529,350 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 67,411 | $527,828 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 78,500 | $527,520 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 90,884 | $527,127 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,500 | $526,030 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,654 | $525,184 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,591 | $524,740 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,000 | $524,000 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,378,273 | $521,989 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,135 | $521,974 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 29,427 | $520,564 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,382 | $520,292 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 60,000 | $520,200 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,953 | $519,811 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,455 | $519,809 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,541 | $518,310 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,400 | $517,188 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 15,300 | $516,987 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,502 | $516,363 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,724 | $516,344 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,867 | $515,946 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,400 | $515,304 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 70,000 | $515,200 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 200,000 | $514,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 79,818 | $513,230 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,877 | $512,712 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,200 | $512,346 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 5,600 | $512,176 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,323 | $511,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $511,700 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $511,677 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,011 | $511,332 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,409 | $511,034 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $509,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $505,648 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,170 | $505,405 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 688,401 | $505,355 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 12,786 | $505,027 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 27,712 | $504,636 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $501,750 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,380 | $500,032 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,100 | $499,443 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,100 | $499,239 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,600 | $498,456 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 4,200 | $498,456 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,100 | $498,126 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,000 | $497,850 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,039 | $496,977 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,500 | $496,755 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,400 | $495,312 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,300 | $494,343 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 27,222 | $493,807 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,812 | $493,445 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 239,405 | $493,174 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 49,037 | $492,822 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,987 | $492,072 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 126,159 | $492,020 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,051 | $491,748 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,100 | $491,249 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,708 | $491,126 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,049 | $490,581 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,000 | $490,350 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,000 | $490,020 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,100 | $488,997 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,057 | $488,357 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 18,820 | $487,814 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,568 | $487,519 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,109 | $486,975 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 47,781 | $486,411 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 61,539 | $486,158 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $485,982 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,700 | $485,444 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,686 | $485,387 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,610 | $484,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $484,200 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,000 | $483,920 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 7,600 | $483,816 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,169 | $483,773 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 330,686 | $482,802 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 101,850 | $482,769 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,385 | $482,701 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 248,626 | $482,334 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 87,397 | $482,286 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,340 | $482,059 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $481,536 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 15,038 | $480,163 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $480,000 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 86,157 | $479,894 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,000 | $479,800 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,008 | $479,212 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 190,762 | $478,813 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,079 | $477,445 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,700 | $477,432 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,719 | $477,385 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,700 | $475,688 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 37,907 | $474,596 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 20,527 | $474,379 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 40,240 | $472,820 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,100 | $471,537 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 27,418 | $468,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,632 | $465,396 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,900 | $463,485 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $463,239 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 4,799 | $462,576 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 226,386 | $461,827 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,077 | $461,444 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $461,190 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,268 | $458,521 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,504 | $457,903 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,558 | $457,001 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,900 | $455,751 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,539 | $455,031 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,900 | $454,734 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 420,852 | $454,520 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,363 | $454,299 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 107,200 | $453,456 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,400 | $453,420 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 110,240 | $451,984 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,315 | $451,792 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,327 | $451,661 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 215,845 | $451,116 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 145,965 | $445,193 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,161 | $444,045 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,025 | $443,842 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,432 | $443,664 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 57,220 | $442,883 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 32,463 | $442,795 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $442,200 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 584,886 | $441,998 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,000 | $440,980 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 15,400 | $440,594 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,500 | $440,310 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 127,348 | $439,351 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 23,982 | $438,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $435,456 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,189 | $434,901 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,901 | $433,932 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $433,300 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,010 | $433,140 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,000 | $432,540 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 3,509 | $431,818 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,300 | $431,434 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,616 | $430,594 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,084 | $430,513 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 150,000 | $430,500 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,000 | $430,380 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,000 | $430,380 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,703 | $430,363 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 16,300 | $429,016 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,362 | $428,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $428,500 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,534 | $426,602 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,548 | $425,605 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,074 | $423,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,000 | $422,400 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,800 | $422,370 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 17,220 | $421,029 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,792 | $420,136 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,600 | $418,932 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $416,800 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 62,047 | $416,335 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 131,124 | $415,663 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,609 | $414,574 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 34,900 | $413,914 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,000 | $411,950 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 41,300 | $411,761 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 108,230 | $411,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $410,830 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 60,353 | $410,400 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 55,770 | $408,236 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 120,394 | $408,136 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,006 | $407,294 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,270 | $406,884 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,800 | $406,656 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 28,528 | $406,524 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 35,947 | $406,201 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 359,092 | $405,774 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,049 | $405,670 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 92,154 | $404,096 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $403,340 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 6,372 | $401,755 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,000 | $401,400 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 4,600 | $400,706 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 101,065 | $400,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,672 | $400,157 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,464 | $400,071 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,238 | $398,821 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,979 | $397,522 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 98,660 | $397,106 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,314 | $397,071 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $396,100 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 97,842 | $395,282 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,280 | $394,550 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,814 | $394,523 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 41,809 | $393,841 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 36,426 | $393,765 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,400 | $393,618 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 141,614 | $392,271 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 56,616 | $391,217 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $389,480 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,569 | $388,834 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,843 | $388,590 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 141,661 | $388,151 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,600 | $388,080 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,667 | $387,461 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,400 | $387,276 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $387,075 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75,587 | $387,005 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,415 | $386,889 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $385,947 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,690 | $385,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,000 | $385,390 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 46,300 | $385,216 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 193,767 | $383,659 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $381,927 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,900 | $381,694 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,996 | $381,561 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,595 | $380,782 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 72,108 | $380,730 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,201 | $379,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $378,326 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 22,164 | $377,231 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 204,978 | $377,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $375,936 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 175,560 | $375,698 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,961 | $375,582 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 158,392 | $375,389 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 268,509 | $375,378 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,345 | $374,092 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 189,787 | $373,880 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 23,696 | $372,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000071 | this filing | 2024-05-15 | acceptance time not in the bulk data set |