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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 1,700 | $258,791 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 17,108 | $258,673 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,123 | $258,254 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,197 | $257,851 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,407 | $257,846 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,970 | $257,833 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 41,083 | $257,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $256,368 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 81,897 | $256,338 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 57,068 | $256,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $256,008 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 11,277 | $254,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,523 | $253,133 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $252,960 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 204,770 | $251,867 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 298,400 | $251,044 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,800 | $250,824 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,167 | $250,462 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,400 | $248,976 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 294,317 | $248,963 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,373 | $248,759 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,300 | $248,411 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $247,038 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 2,556 | $246,858 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 148,357 | $246,273 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 41,767 | $245,590 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,100 | $245,313 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 50,000 | $245,000 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,900 | $244,967 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 40,256 | $244,354 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,621 | $244,085 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 61,587 | $243,885 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 162,407 | $243,610 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 48,570 | $243,336 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 160,041 | $243,262 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,876 | $241,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,170 | $241,439 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,395 | $240,247 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 50,000 | $239,500 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,416 | $239,381 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 354,270 | $239,203 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,637 | $238,801 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 347,056 | $238,775 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $238,025 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,400 | $237,836 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 241,249 | $237,196 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $236,500 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 90,862 | $236,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,990 | $235,723 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,758 | $235,014 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,900 | $233,954 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,900 | $233,954 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 393,172 | $233,583 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,611 | $233,175 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,000 | $233,000 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,656 | $232,684 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,400 | $232,176 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,133 | $230,658 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 42,976 | $229,922 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $229,680 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,860 | $229,144 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 179,585 | $228,073 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,944 | $227,660 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,862 | $227,365 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,933 | $227,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,194 | $227,116 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,600 | $226,842 | dollars as filed | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 85,666 | $226,158 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,789 | $226,060 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 91,873 | $226,008 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 439 | $225,945 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 91,216 | $225,304 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,016 | $225,072 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,000 | $225,000 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 93,725 | $224,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,200 | $224,568 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,103 | $224,511 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,676 | $224,503 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 141,925 | $224,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $224,000 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,516 | $223,595 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 71,925 | $222,968 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 35,153 | $221,815 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,500 | $221,580 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,500 | $221,130 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,946 | $220,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,339 | $220,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,200 | $219,788 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 11,387 | $219,655 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 23,714 | $219,354 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,500 | $219,050 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 43,791 | $218,955 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,827 | $218,373 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,100 | $217,558 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,326 | $217,544 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,700 | $217,183 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 10,400 | $216,736 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 12,256 | $216,441 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,472 | $216,201 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,665 | $214,834 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 20,000 | $214,400 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,665 | $214,141 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 70,177 | $214,040 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,887 | $213,603 | dollars as filed | |
| CONNS INC | 208242107 | COM | 192,701 | $212,935 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,070 | $212,875 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,286 | $212,861 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,742 | $212,397 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,700 | $212,393 | dollars as filed | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6,960 | $211,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,076 | $211,809 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,000 | $210,960 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 126,499 | $209,988 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13,112 | $209,792 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 64,084 | $208,914 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,812 | $208,593 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $208,436 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 25,772 | $208,238 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,400 | $208,050 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 1,738 | $208,004 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,423 | $207,826 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 21,672 | $207,618 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,874 | $207,474 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 48,570 | $207,394 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,776 | $207,339 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,100 | $207,296 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,936 | $207,209 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $206,100 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,734 | $205,650 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 150,000 | $205,500 | dollars as filed | put |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 168,133 | $205,122 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,229 | $204,422 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 121,144 | $203,522 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 253,618 | $203,148 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,500 | $203,075 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,857 | $203,023 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 578,960 | $202,636 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,700 | $202,446 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,889 | $201,707 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,298 | $201,072 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,771 | $200,828 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 343,416 | $199,181 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,749 | $198,088 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $197,425 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,739 | $195,580 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,198 | $195,462 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,444 | $194,561 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 118,322 | $194,048 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 88,903 | $193,809 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,761 | $193,480 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 38,806 | $193,254 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 64,357 | $193,071 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,200 | $192,708 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 23,668 | $192,421 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,517 | $189,984 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,736 | $189,694 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,310 | $189,082 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 23,066 | $187,988 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,330 | $187,980 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 22,215 | $187,272 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,886 | $186,891 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 75,056 | $186,889 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,232 | $186,532 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $186,337 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,500 | $186,285 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,200 | $185,640 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 10,400 | $185,224 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,800 | $185,004 | dollars as filed | put |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,961 | $183,269 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 178,628 | $182,201 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $182,200 | dollars as filed | put |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 35,431 | $182,115 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,093 | $182,082 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,202 | $181,800 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,600 | $180,936 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 106,252 | $180,628 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 23,697 | $180,334 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,487 | $180,272 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,838 | $179,998 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 20,369 | $179,247 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150,448 | $179,033 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 48,705 | $177,286 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 63,384 | $176,841 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 442,666 | $176,624 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 327,003 | $176,582 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,321 | $176,311 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,344 | $174,847 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100,000 | $174,000 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 139,120 | $173,900 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,895 | $173,637 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,212 | $173,533 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,320 | $173,200 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,047 | $171,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,800 | $169,448 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 168,978 | $168,522 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,188 | $167,741 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,809 | $167,688 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 661,911 | $167,662 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 423,540 | $167,298 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,200 | $167,140 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,921 | $166,841 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,000 | $166,400 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 109,987 | $166,080 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 106,432 | $166,034 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,310 | $165,578 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 716,666 | $165,399 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,951 | $164,996 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,700 | $164,245 | dollars as filed | call |
| URBAN ONE INC | 91705J105 | CL A | 82,361 | $163,898 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 150,323 | $163,852 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 52,784 | $163,630 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 27,889 | $163,151 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 220,665 | $162,145 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,729 | $161,257 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $160,189 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,872 | $160,153 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 44,743 | $159,733 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,814 | $159,575 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 44,648 | $158,500 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 15,147 | $158,128 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 68,586 | $157,748 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 122,752 | $157,123 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 35,335 | $156,181 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,038 | $155,681 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,360 | $154,470 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,163 | $154,227 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 29,432 | $153,341 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 586,755 | $151,383 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 75,300 | $151,353 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 66,017 | $150,519 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 107,389 | $150,345 | dollars as filed | |
| NN INC | 629337106 | COM | 50,080 | $150,240 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 10,584 | $148,176 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,652 | $147,048 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,500 | $146,855 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 102,343 | $146,350 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 194,298 | $145,335 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,016 | $145,273 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,825 | $145,061 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,939 | $143,395 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 71,212 | $143,136 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,428 | $142,369 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 120,864 | $141,411 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 91,491 | $140,896 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,633 | $139,468 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 119,144 | $138,207 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $137,000 | dollars as filed | put |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 71,169 | $136,644 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,190 | $135,520 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,114 | $131,966 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 75,934 | $131,366 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 749,218 | $131,189 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,407 | $130,610 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,262 | $130,497 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,321 | $128,889 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 29,720 | $128,688 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,379 | $128,494 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 45,644 | $128,260 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 98,518 | $128,073 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,911 | $127,936 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,800 | $127,005 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 151,338 | $126,655 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,954 | $126,236 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 109,609 | $124,954 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 72,450 | $124,614 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 181,500 | $122,494 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 73,545 | $122,085 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 170,691 | $122,044 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,344 | $121,835 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 24,349 | $121,502 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 81,363 | $121,231 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,239 | $120,962 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,315 | $120,492 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,518 | $120,144 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $118,800 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 29,415 | $118,542 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,000 | $118,500 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,000 | $118,500 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $118,500 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,900 | $116,630 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,960 | $116,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,600 | $115,568 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,332 | $115,473 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,920 | $114,878 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 95,398 | $114,478 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 117,458 | $114,110 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 600,000 | $114,000 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 223,763 | $113,358 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $112,375 | dollars as filed | call |
| AIX INC | 30712A103 | SPONSORED ADS | 56,367 | $112,170 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 20,721 | $111,893 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 65,176 | $111,451 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,328 | $111,251 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 33,009 | $110,250 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,700 | $108,339 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,404 | $108,098 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,344 | $107,533 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 42,647 | $106,618 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 62,591 | $106,405 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,552 | $106,315 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 59,058 | $106,304 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,186 | $106,015 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 18,743 | $105,336 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,295 | $105,286 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,236 | $103,344 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 28,738 | $103,169 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,714 | $101,355 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,934 | $99,499 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,780 | $99,068 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,652 | $98,718 | dollars as filed | |
| LARGO INC | 517097101 | COM | 53,033 | $98,055 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 1,111,673 | $97,827 | dollars as filed | call |
| RENOVORX INC | 75989R107 | COM NEW | 86,316 | $97,537 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 69,161 | $97,517 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,153 | $97,031 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 32,698 | $96,786 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,435 | $95,993 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $95,910 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 253,601 | $95,100 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 340,000 | $94,044 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,000 | $92,750 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 924,951 | $92,495 | dollars as filed | call |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 65,342 | $92,132 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $91,925 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 13,475 | $91,765 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,237 | $91,739 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 36,927 | $89,733 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,692 | $88,976 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,355 | $88,811 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 75,592 | $87,687 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 52,073 | $87,483 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $86,875 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 17,511 | $86,855 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 142,340 | $86,543 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,295 | $85,986 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 276,634 | $85,895 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 37,018 | $85,882 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 350,000 | $85,400 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,160 | $84,734 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 39,212 | $84,306 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 47,769 | $84,073 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,880 | $82,553 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 60,061 | $82,284 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,397 | $81,033 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 17,588 | $80,553 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 37,787 | $80,486 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,000 | $80,080 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 41,758 | $78,296 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,928 | $78,271 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 592,972 | $78,094 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,561 | $77,505 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,616 | $77,172 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 23,203 | $77,034 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 31,832 | $76,397 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 17,651 | $75,899 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 275,197 | $75,679 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $75,419 | dollars as filed | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 166,185 | $74,783 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $71,235 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 350,000 | $70,700 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,255 | $70,567 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 65,796 | $70,402 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $69,940 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 61,019 | $69,551 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,325 | $69,508 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 38,460 | $69,228 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,973 | $68,910 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 25,187 | $68,761 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $68,671 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,657 | $68,324 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 14,085 | $68,312 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 56,250 | $68,062 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 562,000 | $67,496 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 85,800 | $67,490 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 40,308 | $67,314 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,770 | $67,207 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 29,196 | $67,151 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 19,181 | $66,942 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $66,600 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 442,500 | $66,375 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 44,000 | $66,000 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $66,000 | dollars as filed | call |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 24,805 | $65,237 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 18,648 | $65,082 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43,283 | $64,492 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $63,668 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,100 | $61,938 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,784 | $61,936 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,723 | $61,657 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,500 | $61,480 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 401,154 | $60,173 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 10,000 | $60,100 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 16,637 | $60,060 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 78,024 | $60,016 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 13,912 | $59,682 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 63,509 | $58,905 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 50,636 | $58,738 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 38,231 | $57,346 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 123,181 | $56,331 | dollars as filed | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,061 | $55,939 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 42,889 | $55,756 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 44,330 | $55,412 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 110,000 | $55,308 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $55,054 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,337 | $54,682 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 50,985 | $53,534 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 23,584 | $53,064 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 33,311 | $52,631 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 186,227 | $52,442 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 275,000 | $52,278 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,300 | $52,074 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,502 | $51,874 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 39,264 | $51,043 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 424,037 | $50,884 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 109,207 | $50,235 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,457 | $50,004 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 635,651 | $49,962 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 30,000 | $49,800 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 23,056 | $49,570 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $48,750 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 89,199 | $47,927 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 26,493 | $47,687 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 216,666 | $47,667 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 45,295 | $47,379 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 10,135 | $47,330 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 12,911 | $47,125 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 98,527 | $47,047 | dollars as filed | call |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 15,372 | $47,038 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,685 | $46,599 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,769 | $46,172 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 51,250 | $46,125 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,514 | $45,941 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 50,930 | $45,837 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 350,500 | $45,705 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 93,018 | $45,588 | dollars as filed | call |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 31,847 | $45,541 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,395 | $44,869 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 543,333 | $43,575 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 334,890 | $43,536 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 500,000 | $42,450 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 156,565 | $42,273 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 169,687 | $42,218 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,464 | $42,088 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 333,333 | $41,667 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 520,200 | $41,616 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 23,912 | $41,368 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 212,500 | $41,204 | dollars as filed | call |
| SOS LIMITED | 83587W205 | ADR | 49,128 | $41,174 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 721,135 | $40,167 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 500,575 | $40,046 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 62,682 | $39,490 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 58,989 | $38,933 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 56,383 | $38,904 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,009,461 | $38,662 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,066 | $38,132 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,625 | $37,969 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 22,309 | $36,810 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,890 | $35,931 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 24,886 | $35,836 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 22,556 | $35,413 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 22,944 | $35,334 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,025 | $35,159 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,920 | $34,835 | dollars as filed | |
| NULL | 52178J303 | NULL | 17,276 | $34,725 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,300 | $34,608 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,300 | $34,608 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 23,126 | $33,764 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 165,000 | $33,544 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 45,494 | $33,265 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 29,674 | $32,938 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 58,333 | $32,083 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 16,187 | $31,727 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,178 | $31,450 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 188,750 | $31,106 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 13,064 | $30,700 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 52,386 | $30,384 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,125,633 | $30,378 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $30,290 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,757 | $29,979 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 23,373 | $29,917 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 14,375 | $29,469 | dollars as filed | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 177,500 | $29,305 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $29,108 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 13,074 | $29,024 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 169,823 | $28,870 | dollars as filed | call |
| FUEL TECH INC | 359523107 | COM | 26,753 | $28,626 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,600 | $28,620 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,600 | $28,620 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 12,913 | $28,279 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 386,313 | $28,201 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 36,198 | $28,129 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 401,121 | $27,998 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,547 | $27,950 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 186,328 | $27,949 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 64,069 | $27,550 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,614 | $27,460 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 36,567 | $27,425 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 269,514 | $26,951 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 12,695 | $26,533 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,403 | $26,213 | dollars as filed |
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 |