13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,803 holding rows worth $215,933,040,247.
- Accession
- 0001273087-24-000084
- Filer
- CIK 1273087
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,803 entries on the cover page, a total value of $215,933,040,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,933,040,247 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 |
|---|---|---|---|---|---|---|
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 52,765 | $578,304 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,225 | $577,484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,300 | $576,939 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,735 | $576,763 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,500 | $575,610 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,865 | $575,606 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 258,838 | $572,032 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,113 | $571,202 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,500 | $569,995 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,478 | $568,248 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 38,835 | $567,379 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,811 | $566,424 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 130,070 | $565,804 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,123 | $565,467 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,209 | $563,785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,500 | $563,325 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 15,606 | $562,596 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,336 | $561,786 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,423 | $561,395 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 66,861 | $560,964 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,588 | $560,325 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,343 | $558,472 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,600 | $556,704 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,815 | $556,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $555,347 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,719 | $554,419 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,714 | $554,276 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,026 | $552,954 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,300 | $552,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $550,560 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,700 | $548,682 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,286 | $545,837 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,691 | $545,701 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $542,760 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 18,400 | $542,616 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,607 | $541,563 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 20,000 | $540,600 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,781 | $539,651 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,800 | $539,244 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 46,327 | $538,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $534,660 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 48,025 | $534,518 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,746 | $532,904 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 239,609 | $531,932 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,639 | $531,091 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,514 | $529,485 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,929 | $528,150 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,269 | $528,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,801 | $527,631 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,100 | $527,078 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 1,488,170 | $525,324 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 192,341 | $525,091 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,306 | $524,424 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $523,125 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,317 | $522,647 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,488 | $522,182 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 22,990 | $521,873 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,674 | $521,477 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,900 | $520,982 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,000 | $520,000 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 74,115 | $518,805 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,957 | $518,595 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 110,908 | $517,940 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,100 | $514,539 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,199 | $514,471 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,000 | $514,470 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 31,348 | $514,421 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 37,056 | $513,226 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,000 | $513,120 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,300 | $512,116 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $510,912 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 94,609 | $510,889 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,517 | $510,445 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,648 | $509,983 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,488 | $508,983 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,300 | $508,266 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,000 | $506,040 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,100 | $505,596 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 10,500 | $505,575 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $504,900 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,095 | $504,693 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,119 | $503,817 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,600 | $503,676 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,600 | $502,956 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 100,524 | $502,620 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,606 | $501,962 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $499,838 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,000 | $498,900 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 258,042 | $498,021 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,300 | $496,822 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,657 | $496,305 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 55,286 | $495,915 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $495,504 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,882 | $494,897 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,872 | $494,770 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,700 | $493,272 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 60,793 | $493,031 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 156,595 | $491,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,315 | $491,603 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,883 | $491,259 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 265,210 | $490,638 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 500,000 | $490,137 | dollars as filed | principal |
| DLH HLDGS CORP | 23335Q100 | COM | 46,371 | $489,678 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,000 | $489,140 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,600 | $488,612 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,362 | $488,079 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100,000 | $488,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,500 | $487,760 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 24,591 | $486,902 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,600 | $486,794 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $486,351 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,000 | $486,250 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,551 | $485,483 | dollars as filed | |
| GERON CORP | 374163103 | COM | 114,500 | $485,480 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,120 | $484,546 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,386 | $479,413 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,700 | $479,370 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 61,040 | $479,164 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 33,137 | $477,836 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,100 | $477,691 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 69,411 | $476,159 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 440,924 | $476,149 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,800 | $475,552 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,400 | $474,496 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 7,700 | $474,012 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 17,530 | $474,011 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 69,589 | $473,205 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,100 | $472,773 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,600 | $472,342 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $472,041 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,570 | $471,955 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 160,419 | $471,632 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,988 | $471,210 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,355 | $470,705 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,000 | $469,060 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 400,000 | $468,000 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 115,899 | $467,073 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,000 | $465,920 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,500 | $465,500 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,575 | $464,932 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,100 | $464,156 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,388 | $464,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,100 | $462,127 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,000 | $457,500 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,958 | $457,404 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,000 | $457,000 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 144,306 | $456,007 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,200 | $452,480 | dollars as filed | call |
| SOLARBANK CORPORATION | 83417Y108 | COM | 74,658 | $452,427 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $452,300 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $452,060 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 62,467 | $451,636 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,484 | $449,190 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,028 | $448,851 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,900 | $448,799 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,573 | $448,569 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,700 | $448,223 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 33,718 | $448,112 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 49,485 | $446,850 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 46,376 | $446,601 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,000 | $446,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,330 | $446,410 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,861 | $443,844 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 95,812 | $442,554 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 220,100 | $442,401 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,800 | $441,672 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $441,540 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,342 | $441,389 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,700 | $441,084 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,083 | $440,438 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 57,016 | $439,023 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,800 | $437,684 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,349 | $436,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,262 | $435,839 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,165 | $435,084 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 433,755 | $433,755 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,536 | $431,218 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,321 | $430,945 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 92,076 | $430,406 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,000 | $429,750 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $429,135 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,431 | $428,718 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 487,162 | $428,703 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 183,546 | $427,671 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,805,855 | $427,612 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,419 | $426,830 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,000 | $424,710 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,000 | $424,710 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,152 | $424,561 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 281,065 | $424,408 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 106,363 | $424,388 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 150,443 | $424,351 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 282,687 | $424,030 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,516 | $424,015 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 100,000 | $424,000 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 20,000 | $424,000 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 69,334 | $423,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,500 | $423,555 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,600 | $423,120 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 148,422 | $423,003 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,083 | $422,911 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 301,829 | $422,561 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $422,220 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,634 | $421,805 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,117 | $421,749 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $420,400 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,763 | $420,273 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 164,457 | $419,365 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,900 | $418,586 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 179,624 | $418,524 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,500 | $417,375 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,856 | $412,758 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,072 | $412,683 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62,495 | $412,467 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,061 | $411,944 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 52,586 | $411,748 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 75,400 | $411,684 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,400 | $411,624 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,193 | $409,449 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $409,326 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,447 | $409,241 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 54,634 | $408,767 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,900 | $407,778 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,018 | $407,749 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,600 | $407,124 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,682 | $406,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,600 | $406,226 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 24,462 | $405,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,100 | $405,694 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 138,401 | $405,515 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,508 | $403,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,400 | $402,226 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 118,300 | $402,220 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 71,522 | $401,954 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,231 | $401,030 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $401,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,200 | $400,972 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,655 | $399,349 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,000 | $399,120 | dollars as filed | put |
| INNOVATE CORP | 45784J105 | COM | 659,680 | $398,843 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 21,800 | $396,760 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,904 | $396,598 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $396,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $395,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,911 | $394,205 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,400 | $394,146 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 374,727 | $393,463 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,786 | $393,299 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,200 | $392,224 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 50,821 | $390,813 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 389,638 | $389,638 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,200 | $389,484 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 77,873 | $389,365 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $388,353 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,873 | $387,513 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,383 | $387,272 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $385,886 | dollars as filed | put |
| WATERDROP INC | 94132V105 | CMN | 340,102 | $384,315 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 64,906 | $384,244 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $384,208 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,488 | $383,862 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $383,150 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,558 | $383,054 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,400 | $382,912 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $380,523 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 103,109 | $380,472 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 118,903 | $380,431 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,589 | $380,343 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 94,419 | $379,564 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $379,500 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,400 | $379,320 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $379,260 | dollars as filed | put |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $378,666 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,000 | $377,520 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 628,514 | $377,108 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 216,528 | $376,759 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,700 | $376,101 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,556 | $375,707 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,137 | $375,324 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 133,843 | $374,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,200 | $374,400 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 96,912 | $374,080 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,319 | $373,527 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,361 | $373,009 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 204,598 | $372,368 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,683 | $372,001 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 54,312 | $370,951 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,809 | $370,121 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,170 | $367,794 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 23,306 | $367,070 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,626 | $366,092 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,200 | $364,980 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,474 | $364,786 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,400 | $364,072 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 47,958 | $364,001 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,100 | $362,724 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,000 | $362,400 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 123,008 | $361,644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,400 | $361,636 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,400 | $361,488 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 20,500 | $360,595 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,201 | $360,127 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 128,942 | $359,890 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,419 | $358,966 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,600 | $358,092 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 33,318 | $357,835 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,100 | $357,210 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 285,566 | $357,022 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,109 | $356,572 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,243 | $355,856 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 185,123 | $355,436 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,664 | $355,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,100 | $355,167 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 58,785 | $354,474 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $353,430 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,313 | $352,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,187 | $351,730 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,875 | $351,402 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 57,367 | $351,086 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 212,370 | $350,410 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,049 | $349,539 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 42,467 | $349,079 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,588 | $347,640 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 16,212 | $346,937 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,000 | $346,600 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 163,212 | $346,009 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,264 | $344,797 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,400 | $343,604 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,890 | $343,488 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,663 | $343,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,803 | $341,817 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,066 | $341,086 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,100 | $340,765 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $340,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,003 | $340,027 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,682 | $338,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $338,000 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 82,534 | $337,564 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,037 | $337,528 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $336,722 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,800 | $335,880 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,874 | $335,221 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,460 | $334,799 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,400 | $334,752 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,803 | $332,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $331,650 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $331,150 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,003 | $330,799 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,694 | $330,754 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,500 | $330,750 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 123,816 | $330,589 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 9,925 | $330,502 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,600 | $330,326 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 226,085 | $330,084 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 119,513 | $329,856 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 125,857 | $329,745 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,911 | $329,273 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 281,326 | $329,151 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 94,577 | $329,128 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 276,234 | $328,718 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,949 | $328,577 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 77,129 | $327,798 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,100 | $327,471 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,587 | $326,057 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 31,631 | $325,483 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 63,014 | $325,152 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,200 | $324,696 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 33,200 | $324,696 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,233 | $324,602 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,583 | $324,294 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,898 | $323,524 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 188,198 | $323,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,600 | $322,028 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 118,221 | $321,561 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 81,853 | $320,864 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $319,450 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 210,065 | $319,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $318,052 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,300 | $317,658 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,031 | $316,937 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $316,000 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,971 | $315,779 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,451 | $314,945 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,817 | $314,478 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,445 | $312,789 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,436 | $312,615 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 36,181 | $312,242 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,872 | $312,186 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $312,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,736 | $311,657 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 77,200 | $311,116 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 57,799 | $309,982 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,329 | $309,211 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,900 | $309,175 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,200 | $308,172 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,335 | $307,768 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,039 | $306,674 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 15,298 | $305,960 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $305,550 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,971 | $305,042 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 53,530 | $304,586 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,100 | $304,327 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 10,576 | $303,531 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,660 | $303,433 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 10,963 | $303,237 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 26,467 | $302,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,529 | $301,916 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 42,003 | $301,582 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,065 | $301,451 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,343 | $300,977 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70,226 | $300,567 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,800 | $299,136 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 6,509 | $298,633 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,700 | $298,457 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 53,793 | $297,475 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $297,300 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,453 | $297,221 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $296,560 | dollars as filed | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,845 | $296,302 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,876 | $296,022 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,409 | $295,537 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 24,650 | $295,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,600 | $294,308 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,900 | $293,657 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,000 | $293,400 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,600 | $292,984 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,494 | $292,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,712 | $292,449 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 28,625 | $292,261 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,900 | $291,566 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,000 | $291,400 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 41,821 | $290,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,040 | $290,566 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,483 | $290,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $290,100 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 111,143 | $290,083 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,300 | $289,662 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,436 | $288,976 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 156,147 | $288,872 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,552 | $288,870 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,000 | $287,650 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 583,480 | $287,597 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 130,026 | $287,594 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,344 | $286,425 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 47,068 | $282,879 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,300 | $282,755 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 4,400 | $282,524 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $282,370 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,714 | $281,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,500 | $281,625 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 270,127 | $280,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,510 | $280,695 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,495 | $280,482 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 47,763 | $280,369 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 72,590 | $280,197 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,453 | $278,268 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 99,696 | $278,152 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,256 | $277,179 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,598 | $276,375 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 97,948 | $276,213 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,500 | $275,730 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,500 | $275,650 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,989 | $275,132 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 80,897 | $274,241 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,000 | $273,800 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,800 | $273,560 | dollars as filed | call |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 46,581 | $273,430 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,000 | $273,420 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,003 | $272,929 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,567 | $272,577 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,823 | $272,103 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,485 | $271,551 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,000 | $270,700 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 423,380 | $270,455 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 82,389 | $270,236 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 789,938 | $270,159 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,995 | $269,707 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 85,696 | $269,514 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 594,358 | $267,639 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,999 | $267,275 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,109 | $266,909 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,400 | $266,728 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,533 | $266,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,346 | $266,262 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 49,944 | $266,202 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 45,136 | $265,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,563 | $265,342 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 93,355 | $264,195 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,693 | $263,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,980 | $263,272 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,100 | $262,908 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 59,305 | $262,721 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,384 | $262,637 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,954 | $262,305 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,845 | $262,295 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,600 | $260,214 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,120 | $259,749 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,000 | $259,440 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 303,909 | $259,234 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $259,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000084 | this filing | 2024-08-14 | acceptance time not in the bulk data set |