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 |
|---|---|---|---|---|---|---|
| DESTINY TECH100 INC | 25063F107 | COM SHS | 76,756 | $1,168,226 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 34,125 | $1,162,639 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 105,760 | $1,162,302 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120,623 | $1,159,187 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 76,644 | $1,158,857 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 258,654 | $1,158,770 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $1,155,200 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 151,158 | $1,154,847 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,230 | $1,152,284 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,048 | $1,148,845 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 126,090 | $1,148,680 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 65,188 | $1,147,961 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,074 | $1,142,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 93,233 | $1,134,646 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 526,352 | $1,131,657 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 80,700 | $1,129,800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $1,128,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,700 | $1,127,921 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 50,100 | $1,127,250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 86,398 | $1,126,630 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 163,671 | $1,126,056 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 140,000 | $1,125,600 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 18,500 | $1,121,470 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,123 | $1,121,034 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,900 | $1,119,545 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 1,075,640 | $1,118,666 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,126 | $1,118,461 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 381,411 | $1,117,534 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49,416 | $1,116,802 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,800 | $1,116,280 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 279,759 | $1,116,238 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,680 | $1,112,647 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 54,484 | $1,112,563 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 207,545 | $1,110,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,600 | $1,110,312 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 4,355 | $1,107,346 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 146,507 | $1,106,128 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,536 | $1,104,611 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 31,632 | $1,104,273 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,200 | $1,102,360 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 10,300 | $1,101,997 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,641 | $1,100,152 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,780 | $1,099,818 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,000 | $1,097,800 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 7,600 | $1,096,984 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 43,911 | $1,094,262 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 113,201 | $1,092,390 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 88,901 | $1,090,815 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 202,645 | $1,090,230 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,963 | $1,088,373 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,887 | $1,087,289 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830,000 | $1,085,825 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,085,300 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 140,500 | $1,084,660 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 251,916 | $1,083,239 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 171,845 | $1,080,905 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,554 | $1,080,849 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,800 | $1,079,568 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,000 | $1,079,120 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 22,923 | $1,077,381 | dollars as filed | |
| AXT INC | 00246W103 | COM | 317,509 | $1,073,180 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,328 | $1,072,807 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 21,741 | $1,070,527 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 230,140 | $1,070,151 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 75,979 | $1,068,265 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $1,066,890 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,646 | $1,066,157 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 616,028 | $1,065,728 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 641,947 | $1,065,632 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,174 | $1,063,516 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,500 | $1,063,430 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 40,200 | $1,062,888 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 252,745 | $1,061,529 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 68,391 | $1,060,219 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 421,725 | $1,058,530 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,057,600 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,056,250 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 14,200 | $1,053,072 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 101,328 | $1,051,785 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,543 | $1,050,006 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,800 | $1,049,628 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 10,000 | $1,048,600 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,900 | $1,048,351 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 32,675 | $1,046,907 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 65,709 | $1,044,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,680 | $1,042,766 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,900 | $1,039,278 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,693 | $1,038,205 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,060 | $1,033,267 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,100 | $1,030,143 | dollars as filed | call |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 58,527 | $1,028,319 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,885 | $1,027,739 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 77,602 | $1,025,898 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,285 | $1,023,525 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,600 | $1,023,438 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 55,667 | $1,023,159 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 137,469 | $1,018,645 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 269,637 | $1,018,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,000 | $1,017,030 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 160,009 | $1,012,857 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 669,950 | $1,011,624 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85,156 | $1,009,950 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 142,282 | $1,008,779 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,584 | $1,008,380 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 2,310,773 | $1,004,493 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 480,549 | $1,004,347 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 597,321 | $1,003,499 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 176,327 | $1,003,301 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100,300 | $1,003,000 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 39,457 | $1,002,208 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 72,692 | $1,001,696 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,564 | $999,814 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,200 | $997,196 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $994,000 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 56,917 | $993,771 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 101,905 | $992,555 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,751 | $992,277 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 116,671 | $991,704 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 68,741 | $985,746 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,173,324 | $985,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,042 | $984,206 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,080 | $984,062 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,400 | $982,696 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,627,411 | $981,654 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,501 | $981,208 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,016 | $980,482 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $979,700 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,860 | $972,525 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $969,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,300 | $967,758 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 68,806 | $967,412 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,951 | $966,679 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 378,633 | $965,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,292 | $964,772 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $964,236 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 796,600 | $963,886 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,000,000 | $958,412 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,900 | $957,456 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 12,839 | $956,506 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 309,373 | $956,346 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,300 | $953,568 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150,000 | $952,500 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,000 | $949,300 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 811,160 | $949,057 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 175,086 | $947,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,863 | $943,555 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 167,782 | $939,579 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,300 | $937,179 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,700 | $935,868 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 117,050 | $935,230 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,974 | $932,986 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 337,897 | $932,596 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 85,409 | $930,958 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 417,982 | $927,920 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 53,368 | $924,867 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 399,302 | $922,388 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,645 | $920,887 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 191,528 | $919,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,100 | $917,744 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,912 | $917,256 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 724,072 | $912,331 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,400 | $911,952 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $909,701 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 57,027 | $909,581 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 234,663 | $908,146 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,763 | $905,558 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 85,173 | $904,537 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 211,694 | $903,933 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 76,689 | $903,396 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,300 | $901,152 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,736 | $900,143 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,424 | $898,052 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,483 | $896,878 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,200 | $895,596 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,897 | $895,082 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,021,305 | $894,663 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 119,631 | $893,644 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,700 | $892,545 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 766,946 | $889,657 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,017 | $889,168 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,694 | $886,831 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 70,512 | $886,336 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,676 | $886,207 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 46,539 | $886,103 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,745 | $885,585 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,017 | $885,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,500 | $885,100 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $880,200 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 146,328 | $879,431 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 83,496 | $875,038 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 71,772 | $874,183 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,000 | $872,100 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 103,400 | $871,662 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 280,661 | $870,049 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $868,050 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,000 | $865,600 | dollars as filed | put |
| FNCB BANCORP INC | 302578109 | COM | 128,060 | $864,405 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 90,893 | $864,392 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 158,048 | $862,942 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,662 | $862,859 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,408,197 | $862,857 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,393 | $862,352 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 648,186 | $862,087 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,700 | $861,721 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,053 | $860,373 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,732 | $858,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,400 | $858,284 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,700 | $854,823 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,381 | $854,646 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 320,927 | $853,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,000 | $853,600 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 132,706 | $853,300 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,711 | $852,762 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,800 | $851,088 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 340,210 | $850,525 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 62,940 | $849,061 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,187 | $846,737 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,500 | $846,545 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 39,330 | $846,382 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,429 | $842,599 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,977 | $841,431 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,335 | $841,190 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 718,580 | $840,739 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,000 | $840,000 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 194,644 | $838,916 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 124,093 | $838,869 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,200 | $835,896 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 44,932 | $835,735 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 186,796 | $834,978 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,077 | $834,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,761 | $833,536 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,883 | $832,981 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 459,427 | $831,563 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,063 | $831,103 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 458,370 | $829,650 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,500 | $829,290 | dollars as filed | put |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 251,987 | $829,037 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $827,300 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 249,475 | $823,267 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,700 | $822,782 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 171,520 | $821,581 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $819,330 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,653 | $818,547 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 92,670 | $817,349 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 306,486 | $816,276 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,000 | $816,000 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 213,694 | $814,174 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,201 | $813,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,400 | $813,846 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 318,137 | $811,249 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,411 | $811,032 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 41,318 | $810,246 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,038 | $809,890 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,570 | $807,705 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,200 | $804,288 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,000 | $802,880 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 178,777 | $802,709 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,700 | $800,173 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 75,191 | $800,032 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 200,000 | $800,000 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 299,432 | $799,483 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,315,651 | $796,652 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,744 | $796,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,400 | $795,844 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,089 | $795,370 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 283,996 | $795,189 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 334,949 | $793,829 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 518,778 | $793,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,397 | $793,408 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 350,359 | $791,811 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,700 | $791,375 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 398,841 | $789,705 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,808 | $789,530 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,930 | $788,363 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,290 | $787,868 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,300 | $786,502 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 78,402 | $785,588 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 130,000 | $783,900 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $783,288 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 121,388 | $783,114 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 97,578 | $782,576 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 102,936 | $782,314 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,500 | $782,135 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,537 | $781,362 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,700 | $779,664 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 146,510 | $777,968 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,712 | $777,935 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 132,976 | $776,580 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,599 | $776,367 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,481 | $776,272 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,000 | $773,550 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,826 | $773,268 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,700 | $772,079 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81,961 | $772,073 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 55,195 | $771,626 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,221 | $768,220 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,400 | $767,592 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 65,538 | $766,795 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,300 | $765,415 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 818,587 | $765,379 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,000 | $764,100 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 16,300 | $763,981 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96,684 | $763,804 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 340,724 | $763,222 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,470 | $762,415 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 382,964 | $762,098 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 801,742 | $761,655 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,000 | $761,400 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 779,615 | $760,047 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 192,783 | $759,565 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,507 | $759,142 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,827 | $758,184 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $757,640 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,192 | $757,462 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 119,459 | $756,175 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,680 | $755,524 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 125,000 | $755,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,200 | $753,588 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $750,000 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 402,731 | $749,080 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,300 | $746,060 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,800 | $745,948 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,800 | $745,948 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 517,833 | $745,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,809 | $742,260 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,646 | $742,226 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 820,393 | $741,767 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 76,999 | $740,730 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,224 | $740,503 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 50,000 | $740,000 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 327,637 | $739,222 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,700 | $738,255 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 83,273 | $736,966 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,808 | $736,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,178 | $734,360 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,000 | $733,800 | dollars as filed | call |
| SKILLSOFT CORP | 83066P309 | CL A | 53,045 | $733,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,132 | $732,599 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 38,945 | $732,166 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,400 | $729,722 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 458,340 | $728,761 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,179,904 | $728,742 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,449 | $728,326 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $727,380 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 73,600 | $727,168 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,000 | $726,620 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 482,638 | $726,144 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54,445 | $725,752 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,941 | $725,708 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 31,918 | $724,539 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 94,655 | $723,164 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 197,004 | $723,005 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 500,331 | $722,978 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,500 | $721,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,500 | $719,200 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 79,431 | $718,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,042 | $717,809 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 453,559 | $716,623 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,500 | $716,250 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 241,906 | $716,042 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $715,250 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,965 | $715,244 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,156 | $713,712 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,600 | $713,496 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 93,663 | $712,775 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 47,222 | $712,108 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156,780 | $711,781 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 193,700 | $710,879 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,844 | $710,386 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 113,297 | $710,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,300 | $710,092 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 59,208 | $709,904 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,415,215 | $707,608 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $706,000 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 61,500 | $704,790 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 246,348 | $704,555 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,200 | $703,696 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,807 | $702,286 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 187,677 | $700,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $698,824 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,600 | $697,140 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 46,774 | $696,933 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 217,668 | $694,361 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,600 | $692,874 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $688,100 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 3,190 | $687,541 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,308 | $686,641 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,500 | $686,345 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 1,108,176 | $684,742 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,460 | $684,522 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,406 | $683,831 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,968 | $683,199 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 233,688 | $682,369 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 57,749 | $679,128 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 122,904 | $678,430 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 58,365 | $678,201 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,700 | $677,625 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,700 | $676,368 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 33,046 | $675,791 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,343 | $671,778 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,210 | $669,705 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 431,680 | $669,104 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 402,900 | $668,814 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 668,761 | $668,627 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 258,111 | $668,507 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,200 | $667,800 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 29,000 | $666,710 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,653 | $666,465 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 705,219 | $666,220 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,543 | $666,208 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300,000 | $666,000 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,271 | $665,151 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,996 | $663,505 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,656,387 | $662,555 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $662,310 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,343 | $661,816 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 364 | $661,552 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,600 | $661,104 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,400 | $657,904 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,500 | $657,135 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,056 | $654,827 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $654,000 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 76,432 | $652,729 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 79,556 | $651,564 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,643 | $651,481 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,668 | $650,859 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,122 | $650,156 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,300 | $649,458 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,292 | $645,867 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 208,969 | $645,714 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,706 | $644,308 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,100 | $643,356 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,054 | $642,767 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $642,096 | dollars as filed | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 48,571 | $641,623 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 374,994 | $641,240 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,810 | $639,620 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 332,442 | $638,289 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 128,945 | $638,278 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,100 | $637,318 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23,361 | $634,018 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,650 | $633,630 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,331 | $633,391 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,244,217 | $633,307 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,352 | $632,916 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,910 | $632,590 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,500 | $629,895 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 31,035 | $629,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,853 | $629,174 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,383 | $624,614 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $620,670 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,674 | $620,534 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,836 | $620,429 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,922 | $619,678 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,493 | $618,677 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 459,966 | $616,354 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,811 | $615,589 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,600 | $614,916 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,576 | $614,670 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 493,987 | $612,544 | dollars as filed | |
| OOMA INC | 683416101 | COM | 61,676 | $612,443 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 86,355 | $612,257 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 313,785 | $611,881 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 99,740 | $611,406 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,800 | $608,256 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 305,400 | $607,746 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125,300 | $607,705 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,183 | $607,097 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,027 | $607,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,659 | $605,230 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,900 | $605,143 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $603,933 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,300 | $600,984 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 37,466 | $600,955 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 31,678 | $599,348 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,706 | $598,274 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,679 | $597,541 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,242 | $596,675 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,100 | $596,547 | dollars as filed | call |
| PASSAGE BIO INC | 702712100 | COM | 750,926 | $596,385 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 44,080 | $594,639 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $594,560 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,411 | $593,862 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 421,004 | $593,616 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,291 | $592,191 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 93,591 | $591,495 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,018,514 | $591,247 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,740 | $591,037 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,592 | $590,388 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,124 | $588,907 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,700 | $588,393 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 4,700 | $588,252 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,604 | $588,116 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,300 | $587,160 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 16,908 | $586,877 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 300,219 | $585,427 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 354,710 | $585,272 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,000 | $582,600 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 50,000 | $581,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $579,075 | 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 |