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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,100 | $372,626 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,195 | $371,530 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,300 | $371,265 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,626 | $371,204 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,945 | $370,977 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 92,181 | $370,568 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 188,981 | $370,403 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200,000 | $370,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,300 | $369,984 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $369,480 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 40,057 | $369,326 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,800 | $369,228 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,400 | $366,510 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,255 | $366,324 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,289 | $365,285 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,600 | $364,688 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,444 | $364,606 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,839 | $364,054 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 196,779 | $364,041 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,563 | $362,258 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,900 | $361,350 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,389 | $360,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $360,240 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 41,327 | $359,958 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 258,759 | $359,675 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,845 | $359,003 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 52,784 | $358,931 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $358,800 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,471 | $358,447 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,300 | $357,822 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,148 | $357,363 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,054 | $357,081 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,400 | $356,384 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,000 | $352,690 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 201,494 | $352,614 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,703 | $351,058 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,209 | $350,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $350,752 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,207 | $348,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $348,285 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 233,737 | $348,268 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 22,748 | $346,680 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,419 | $346,345 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $345,078 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,800 | $344,844 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,500 | $344,645 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $344,592 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,331 | $344,124 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,300 | $343,735 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,614 | $343,644 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,900 | $342,228 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 221,663 | $341,361 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $339,504 | dollars as filed | call |
| Instil Bio Inc | 45783C200 | COM NEW | 31,381 | $338,915 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,500 | $338,805 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,574 | $338,572 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,800 | $336,336 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $336,024 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $335,550 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 154,578 | $335,434 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $335,400 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,300 | $335,027 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,000 | $334,500 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,622 | $334,276 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $334,008 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,633 | $333,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $333,669 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 700 | $333,669 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 35,874 | $333,628 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,686 | $332,774 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,500 | $332,250 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,700 | $332,166 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,300 | $331,858 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 27,744 | $331,263 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,590 | $330,983 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 118,775 | $330,788 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,100 | $330,669 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $330,220 | dollars as filed | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,487 | $329,808 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,163 | $329,648 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 43,646 | $329,527 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,586 | $329,506 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,769 | $327,993 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,400 | $327,978 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,368 | $327,524 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,057 | $327,106 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $327,000 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,823 | $326,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,317 | $326,400 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 162,764 | $325,528 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,800 | $325,444 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,429 | $324,584 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 39,501 | $323,908 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,656 | $323,756 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,007 | $322,361 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,586 | $321,934 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 126,677 | $320,493 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 603,170 | $320,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $318,163 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 66,706 | $317,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $317,490 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,218 | $316,991 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 206,927 | $316,598 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,069 | $316,063 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,500 | $315,840 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 96,914 | $314,970 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,164 | $314,825 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,900 | $313,674 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,600 | $313,648 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 1,900 | $312,968 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,028 | $312,892 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,187 | $312,681 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,324 | $312,149 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,971 | $310,478 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,005 | $309,866 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 22,548 | $309,810 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $309,239 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,153 | $308,754 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,006 | $308,502 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $308,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,132 | $306,697 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $306,500 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 8,347 | $306,168 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,383 | $305,952 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 126,336 | $305,733 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,722 | $305,730 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 77,339 | $305,489 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,419 | $304,957 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $304,885 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,700 | $304,661 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 15,801 | $304,658 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,500 | $304,580 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 10,000 | $304,200 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 86,838 | $303,933 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $303,600 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 51,978 | $303,552 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 224,260 | $302,751 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 73,582 | $302,422 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,413 | $302,352 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,600 | $301,198 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 10,300 | $301,069 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 33,479 | $299,972 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,690 | $299,400 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,000 | $299,000 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $298,800 | dollars as filed | call |
| TORO CO | 891092108 | COM | 3,256 | $298,347 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 47,763 | $297,563 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $297,252 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 60,454 | $295,620 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 186,819 | $295,174 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,032 | $294,187 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24,887 | $293,915 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 56,565 | $293,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,330 | $293,487 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 76,397 | $293,364 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 113,200 | $293,188 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,700 | $292,162 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,779 | $292,154 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,349 | $291,854 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,558 | $291,246 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 32,100 | $290,184 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,300 | $288,342 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,300 | $288,342 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 81,186 | $288,210 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,878 | $288,049 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 40,996 | $287,792 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,698 | $287,299 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,640 | $285,934 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 154,899 | $285,014 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,120 | $284,878 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,410 | $284,336 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 77,898 | $281,991 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $280,225 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,409 | $279,175 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 238,605 | $279,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,800 | $279,024 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,635 | $278,350 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,196 | $278,013 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 12,157 | $277,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 598 | $277,663 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,800 | $277,588 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,832 | $276,787 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,560 | $276,438 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 141,466 | $275,859 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $275,604 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 66,134 | $275,117 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,135 | $274,784 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,949 | $274,308 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 683 | $274,272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,700 | $273,343 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 116,250 | $273,188 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 51,632 | $273,133 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,684 | $272,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 999 | $271,478 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,714 | $271,164 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 34,849 | $270,777 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 71,212 | $270,606 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,400 | $270,130 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,122 | $270,014 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 134,235 | $269,812 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,691 | $269,611 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,000 | $269,400 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 184,946 | $268,172 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,252 | $268,023 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 18,584 | $267,981 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,075 | $265,994 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,434 | $265,720 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,750 | $265,545 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,153 | $265,369 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,200 | $264,684 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,901 | $264,564 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $264,290 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,300 | $262,185 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,698 | $261,855 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 600 | $261,564 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 31,011 | $261,113 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,500 | $260,050 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $259,784 | dollars as filed | put |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,289 | $258,832 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,253 | $258,058 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,683 | $257,881 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $257,820 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 35,003 | $256,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,800 | $256,500 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,400 | $256,060 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 1,884 | $255,941 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 473,565 | $255,252 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $254,625 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 147,872 | $254,340 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,638 | $254,204 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,700 | $254,171 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,898 | $253,295 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,251 | $252,493 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,943 | $252,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,800 | $252,240 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,800 | $252,240 | dollars as filed | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,696 | $252,184 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 66,226 | $251,659 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 27,739 | $251,593 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,579 | $250,970 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 361,245 | $250,704 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,076 | $250,525 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,000 | $250,160 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 83,078 | $249,234 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,700 | $249,084 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 4,391 | $248,487 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,449 | $248,455 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 37,915 | $248,343 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 79,834 | $248,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,500 | $248,175 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,500 | $248,175 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,917 | $248,108 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $248,083 | dollars as filed | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,197 | $248,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,959 | $247,810 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,100 | $247,719 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,661 | $246,914 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 54,050 | $245,387 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,200 | $245,344 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,752 | $245,323 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $245,113 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 22,157 | $244,835 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,071 | $244,444 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 44,956 | $243,662 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,000 | $242,960 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,082 | $242,789 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,683 | $242,656 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 161,641 | $242,462 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $240,588 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,398 | $240,578 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $240,336 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 33,100 | $239,975 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,229 | $239,380 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,675 | $239,172 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,013 | $238,410 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,939 | $237,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,513 | $237,334 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,310 | $236,612 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50,421 | $236,474 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,329 | $236,164 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,462 | $235,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,747 | $235,531 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 27,316 | $235,464 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,400 | $235,348 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,400 | $235,348 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 21,086 | $235,320 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $235,000 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $234,926 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 148,264 | $234,257 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,611 | $233,371 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,821 | $233,364 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 34,624 | $233,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,337 | $232,345 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $232,048 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $232,048 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,759 | $231,703 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,800 | $231,192 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 61,019 | $231,173 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 132,594 | $230,714 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,654 | $230,616 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $230,046 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $229,920 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,329 | $229,242 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 135,878 | $228,275 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,364 | $228,110 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,270 | $227,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,492 | $227,161 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,387 | $227,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $226,850 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,942 | $226,814 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $226,170 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,574 | $224,554 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,489 | $224,458 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,006 | $223,924 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,814 | $223,322 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,940 | $222,300 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,504 | $222,056 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,023 | $221,586 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 32,792 | $221,346 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,143 | $220,544 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,200 | $219,744 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,175 | $219,524 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,200 | $219,234 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 4,972 | $218,967 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,037 | $218,570 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 159,355 | $218,316 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,800 | $218,260 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,784 | $217,768 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,014 | $217,752 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,386 | $217,722 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,961 | $217,533 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 30,000 | $217,500 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,280 | $216,650 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $215,978 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $215,978 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 139,957 | $215,534 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,800 | $214,948 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 289,440 | $214,736 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,109 | $213,761 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,030 | $213,389 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 35,585 | $213,154 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,000 | $213,000 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,975 | $212,053 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,964 | $211,832 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 20,000 | $211,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,100 | $211,296 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,732 | $210,455 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 14,471 | $210,408 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 144,777 | $209,927 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,217 | $209,677 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,700 | $209,061 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 925,833 | $208,127 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,134 | $207,981 | dollars as filed | |
| VTI | 922908769 | COM | 800 | $207,920 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $207,552 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,100 | $207,323 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $207,080 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $207,018 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,100 | $207,018 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,846 | $206,929 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 326 | $206,886 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 294,900 | $206,459 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 1,880 | $206,292 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 41,030 | $205,971 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,682 | $205,492 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 23,858 | $205,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $204,714 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $204,714 | dollars as filed | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,776 | $203,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $203,294 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 9,700 | $201,954 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,401 | $201,859 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,167 | $201,564 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,100 | $201,190 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,709 | $200,845 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,300 | $200,811 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 83,624 | $200,698 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,353 | $200,208 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 33,103 | $199,611 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 61,556 | $196,979 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 34,792 | $196,923 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,584 | $196,455 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 87,500 | $196,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,300 | $195,693 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 240,679 | $195,239 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,600 | $195,174 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 34,762 | $195,015 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 98,697 | $194,433 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,977 | $193,641 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 716,666 | $193,500 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 36,498 | $192,709 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 596,960 | $191,027 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,360 | $190,507 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,965 | $190,219 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 543,333 | $190,112 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 34,355 | $189,296 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,414 | $188,910 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,102 | $188,849 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,517 | $188,133 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 23,620 | $187,779 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $187,500 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 749,218 | $187,304 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 91,797 | $187,266 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $184,002 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 63,262 | $182,827 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 89,898 | $182,299 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 207,041 | $182,196 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,194 | $181,813 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 42,400 | $180,624 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 22,232 | $178,968 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,645 | $178,788 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 41,283 | $178,755 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 48,786 | $178,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,443 | $176,451 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 101,448 | $175,505 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $175,200 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 36,726 | $175,183 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,451 | $174,685 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 20,025 | $174,017 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 93,508 | $173,925 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,037 | $172,775 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,140 | $172,695 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 17,696 | $172,536 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,985 | $172,147 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,292 | $171,926 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 130,033 | $171,644 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $171,600 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 13,300 | $171,304 | dollars as filed | put |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 170,991 | $170,974 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 26,154 | $170,001 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,818 | $169,666 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,000 | $169,320 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $168,150 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 82,630 | $167,739 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 44,416 | $167,448 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,888 | $166,983 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,390,618 | $166,874 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 81,332 | $166,731 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 54,281 | $166,643 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,828 | $165,797 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,604 | $162,750 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,139 | $162,744 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,837 | $162,543 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 70,259 | $162,298 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 87,567 | $161,999 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,075 | $161,755 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 64,589 | $161,472 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,806 | $160,685 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 351,616 | $160,196 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,160 | $159,760 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,500 | $159,740 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 10,300 | $159,547 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $159,500 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,200 | $159,426 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 120,054 | $158,471 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,418 | $157,599 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,864 | $157,371 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,048 | $157,198 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 27,093 | $156,056 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 13,532 | $153,588 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 50,209 | $153,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,500 | $152,775 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 758,567 | $151,638 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,090 | $151,575 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,412 | $151,421 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $151,250 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57,042 | $151,161 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,226 | $150,991 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 63,917 | $150,205 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $150,000 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 11,691 | $149,996 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $149,400 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 18,050 | $146,746 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,878 | $146,103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $145,776 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,016 | $145,153 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,100 | $144,824 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 42,100 | $144,824 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,360 | $144,462 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 100,755 | $144,080 | dollars as filed | |
| LARGO INC | 517097101 | COM | 87,329 | $144,011 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,000 | $143,400 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 133,683 | $143,041 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 75,859 | $142,615 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,320 | $142,178 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,702 | $141,976 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 114,477 | $141,951 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 301,829 | $141,860 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 12,048 | $141,564 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,090 | $141,147 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,032 | $140,225 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,000 | $139,600 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,042 | $139,369 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 141,863 | $139,026 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 58,307 | $138,771 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 112,863 | $137,693 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 93,353 | $137,229 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 32,000 | $136,320 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 77,794 | $136,140 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 125,340 | $135,367 | 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 |