13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,030 holding rows worth $210,878,956,779.
- Accession
- 0001273087-24-000118
- Filer
- CIK 1273087
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 6,030 entries on the cover page, a total value of $210,878,956,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,878,956,779 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,410 | $750,636 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,987 | $748,713 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,129 | $746,570 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 43,734 | $746,539 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 850,000 | $746,130 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,734 | $744,697 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,872 | $744,388 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 154,087 | $744,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,716 | $743,494 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,860 | $742,183 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 271,523 | $741,258 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 135,215 | $740,978 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,800 | $740,144 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 27,209 | $739,269 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,000 | $739,260 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,100 | $737,658 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 104,423 | $736,182 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,100 | $736,099 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830,000 | $735,417 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 157,962 | $734,523 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 60,262 | $733,991 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 97,840 | $732,822 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,700 | $731,768 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,034 | $730,964 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 90,238 | $729,123 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,985 | $728,756 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,800 | $728,596 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,093 | $728,162 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,665 | $728,145 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,400 | $727,386 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,882 | $726,490 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,336 | $725,943 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 153,557 | $724,789 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 192,137 | $722,435 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 258,002 | $722,406 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,600 | $721,392 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 44,799 | $719,920 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,544 | $719,631 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $719,200 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,200 | $718,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,760 | $717,270 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,303 | $715,592 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $715,400 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,858,239 | $713,131 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 318,976 | $711,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,900 | $710,898 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,700 | $709,536 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 292,652 | $708,218 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 102,469 | $708,061 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,113 | $706,412 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 99,969 | $705,781 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 35,671 | $705,572 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,600 | $702,998 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $701,622 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 204,498 | $701,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,900 | $701,376 | dollars as filed | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 67,244 | $701,355 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 86,478 | $701,337 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $700,959 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 140,030 | $700,150 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,215 | $699,343 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,884 | $697,487 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 85,251 | $695,648 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 83,649 | $695,123 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 48,573 | $694,594 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,000 | $694,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,831 | $693,688 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,400 | $692,832 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,000 | $690,600 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 81,622 | $690,522 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 22,427 | $689,182 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,862 | $688,368 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 464,772 | $688,201 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,490 | $687,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,500 | $687,040 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 809,330 | $686,555 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,037 | $684,036 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 65,775 | $682,087 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,845 | $681,660 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,500 | $680,085 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 715,350 | $679,869 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 265,480 | $679,629 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 97,886 | $679,329 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,339 | $677,863 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,392 | $677,111 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $672,113 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,267 | $670,806 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,258 | $669,698 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $669,160 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $669,160 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 56,157 | $668,830 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,441 | $668,625 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 394 | $668,303 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,410 | $666,439 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 243,688 | $665,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,055 | $664,637 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,641,774 | $662,948 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 50,815 | $662,628 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,140,508 | $661,381 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 103,908 | $660,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,674 | $660,506 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $660,000 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 4,700 | $659,410 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,200 | $658,932 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,210 | $658,737 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,930 | $657,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,700 | $656,328 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 1,003,149 | $655,257 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $654,854 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 126,190 | $653,664 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 535,616 | $653,452 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,187 | $652,054 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $651,400 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $651,244 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,197 | $650,199 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 54,120 | $647,816 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 55,884 | $647,696 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,900 | $647,525 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,200 | $647,328 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $645,991 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $644,800 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 28,533 | $643,990 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 141,136 | $643,580 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,385 | $643,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,153 | $639,499 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,500 | $639,450 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 392,130 | $639,172 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,400 | $637,560 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,100 | $637,461 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,450 | $636,365 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,007 | $635,644 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $635,280 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 89,415 | $634,846 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $634,750 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 328,675 | $634,343 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $634,100 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 25,671 | $633,304 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,146 | $633,158 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $633,100 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 20,000 | $631,800 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,100 | $630,679 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 55,119 | $630,561 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 925,763 | $630,074 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,080 | $628,798 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,996 | $628,748 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,387 | $628,204 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 166,140 | $628,009 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,382,532 | $627,946 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 304,798 | $627,884 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,873 | $627,574 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,196 | $626,553 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,003 | $625,985 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 296,047 | $624,659 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150,000 | $624,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 77,477 | $622,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,771 | $622,768 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,700 | $622,562 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 648,146 | $622,220 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,980 | $622,085 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,355 | $622,027 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,465 | $621,215 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 106,134 | $620,884 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,700 | $619,225 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,100 | $617,610 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $616,967 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 99,600 | $615,528 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,624 | $614,189 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 246,270 | $613,212 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 37,799 | $612,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,525 | $611,498 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,100 | $610,953 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,741 | $610,577 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,229 | $609,113 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 23,923 | $607,405 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,717 | $607,158 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,600 | $604,012 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 335,482 | $603,868 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 764,162 | $602,771 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,200 | $602,640 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,542 | $601,389 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 89,580 | $601,082 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,000 | $600,970 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,000 | $600,970 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,800 | $600,780 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 78,657 | $599,366 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,798 | $598,023 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,743 | $597,447 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 84,054 | $596,783 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,960 | $596,561 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 187,500 | $596,250 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 39,061 | $595,680 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,928 | $595,338 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 272,869 | $594,854 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,300 | $594,587 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,275 | $594,056 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 189,218 | $592,252 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,139 | $591,990 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,852 | $590,187 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 46,437 | $588,821 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 81,741 | $588,535 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,164 | $588,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,258 | $588,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,500 | $586,505 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 205,000 | $586,300 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 95,583 | $585,924 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,679 | $585,210 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 147,090 | $583,947 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,700 | $582,095 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,800 | $580,272 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,158,508 | $579,949 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $579,656 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 202,655 | $579,593 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,428 | $578,317 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,231 | $578,091 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,377 | $577,958 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,971 | $575,783 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,038 | $571,885 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $570,420 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 435,090 | $569,968 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 168,490 | $569,496 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,441 | $568,873 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,996 | $568,792 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 37,553 | $568,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,300 | $568,438 | dollars as filed | call |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 173,472 | $567,253 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,400 | $567,222 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,088 | $567,048 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 484,297 | $566,627 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,970 | $566,029 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 111,137 | $565,687 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 143,836 | $565,275 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,125 | $563,656 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 28,742 | $563,631 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 165,583 | $562,982 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38,150 | $562,331 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,700 | $561,429 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 3,137 | $561,272 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,000 | $560,400 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 304,347 | $559,998 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,801 | $559,913 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 43,104 | $559,490 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 51,752 | $558,404 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 39,404 | $558,355 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,582 | $557,679 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,700 | $557,403 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,400 | $557,334 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 8,600 | $555,990 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,400 | $555,540 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,012 | $552,968 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 406,575 | $552,942 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,375 | $552,351 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,718 | $552,097 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,901 | $551,606 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 116,109 | $550,357 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 160,791 | $549,905 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,700 | $548,258 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,258 | $548,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,372 | $545,975 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 96,700 | $545,388 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 67,769 | $544,863 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,151 | $543,434 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,334 | $543,090 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 363,969 | $542,314 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,300 | $542,144 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 68,789 | $542,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,186 | $541,831 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,400 | $541,092 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,549 | $539,955 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 194,153 | $537,804 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100,000 | $536,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 22,400 | $535,808 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 53,802 | $534,254 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,183 | $534,239 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,700 | $534,105 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 145,520 | $534,058 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,000 | $533,800 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,711 | $533,683 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40,233 | $533,490 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,667 | $533,145 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,611 | $530,923 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 54,729 | $530,871 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,700 | $530,595 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 150,234 | $530,326 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 41,922 | $530,313 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,100 | $530,094 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,124 | $529,932 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,600 | $529,606 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,600 | $528,216 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 75,215 | $527,257 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,851 | $527,116 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,703 | $526,920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,900 | $526,651 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,300 | $525,473 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,044 | $525,273 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $525,000 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 12,400 | $524,892 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $524,316 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 123,140 | $523,345 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,100 | $522,042 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 182,300 | $521,378 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,404 | $521,255 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,700 | $521,115 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,558 | $521,031 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 34,961 | $520,394 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 187,186 | $520,377 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,118 | $519,757 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,180 | $518,724 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,138 | $517,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,100 | $517,517 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 4,800 | $516,048 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,900 | $515,620 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,116 | $515,153 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,500 | $513,750 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,700 | $513,097 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 235,294 | $512,941 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 146,892 | $512,653 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 441,727 | $512,403 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $511,840 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 239,952 | $511,098 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 425,740 | $510,888 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,122 | $510,678 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,600 | $509,922 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 14,189 | $508,959 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,800 | $508,956 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,600 | $507,584 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 77,300 | $507,088 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,314 | $506,661 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,957 | $505,670 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,224 | $503,153 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 20,011 | $500,875 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 43,283 | $500,784 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,900 | $500,702 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $499,527 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 19,600 | $498,428 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,400 | $497,772 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,063 | $497,297 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,800 | $497,002 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35,863 | $496,344 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 26,449 | $495,919 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,000 | $492,600 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,083 | $491,523 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 259,783 | $490,990 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 135,629 | $490,977 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,987 | $490,797 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,162 | $490,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,344 | $490,611 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,727 | $487,640 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $487,320 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,000 | $487,270 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,800 | $487,168 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,100 | $486,796 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $485,568 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,205 | $483,474 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $483,420 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 191,496 | $482,570 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,318 | $482,129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $482,040 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,646 | $481,968 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 71,887 | $481,643 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,895 | $480,634 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 36,351 | $480,560 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34,423 | $479,512 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 38,696 | $477,896 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,912 | $477,482 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 525,726 | $476,465 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $475,695 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,000 | $475,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,100 | $475,384 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $475,320 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 76,011 | $475,069 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,718 | $474,311 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,776 | $472,594 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,949 | $472,360 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,818 | $472,019 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 100,000 | $472,000 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 13,220 | $471,954 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 77,065 | $471,638 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 785,450 | $471,191 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,337 | $469,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,600 | $469,716 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,200 | $469,650 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,600 | $469,560 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,562 | $468,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $468,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,492 | $466,898 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,200 | $466,578 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 142,849 | $465,688 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,820 | $464,843 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,100 | $464,130 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,042 | $463,770 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,100 | $463,551 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,724 | $462,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,400 | $462,270 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,669 | $462,147 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 59,222 | $461,932 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 104,616 | $461,357 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,197 | $460,484 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,431 | $460,461 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,788 | $460,062 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $458,679 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 35,623 | $458,112 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,400 | $457,708 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 40,600 | $457,156 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 283,827 | $456,961 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 131,524 | $456,388 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,365 | $456,372 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,000 | $455,910 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 14,700 | $454,965 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $454,662 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 258,005 | $454,089 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 97,888 | $451,264 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,200 | $451,008 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 79,210 | $450,705 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,106 | $450,461 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 24,307 | $450,166 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98,660 | $449,890 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,000 | $447,700 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 39,228 | $446,415 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57,717 | $446,152 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 121,499 | $445,901 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,083 | $445,264 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,111 | $443,020 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,000 | $442,500 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 35,427 | $442,129 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,492 | $440,843 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,800 | $439,872 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 58,552 | $439,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,173 | $438,654 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,700 | $438,542 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 170,459 | $436,375 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 199,011 | $435,834 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,181 | $435,635 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58,892 | $435,212 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51,500 | $434,660 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,985 | $433,797 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 63,309 | $433,667 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $433,348 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,266 | $432,291 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,733 | $431,684 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 249,417 | $431,491 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,031 | $431,385 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 68,499 | $430,859 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,556 | $430,671 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 72,655 | $430,118 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 37,332 | $430,065 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 117,769 | $428,679 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,818 | $427,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,432 | $427,777 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,100 | $427,649 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,325 | $427,522 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 53,633 | $426,918 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $426,400 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 397,925 | $425,780 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,462 | $424,456 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,275 | $424,205 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $424,100 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,800 | $423,720 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 9,518 | $423,456 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,300 | $422,609 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 629,121 | $421,511 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 33,233 | $421,394 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,661 | $420,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,826 | $420,587 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 42,623 | $420,263 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,922 | $419,919 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,680 | $419,754 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,300 | $419,336 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 155,059 | $418,659 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,800 | $417,720 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 65,974 | $417,615 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $417,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,700 | $416,420 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,000 | $416,000 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,798 | $413,298 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $413,281 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,408 | $412,996 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,000 | $412,600 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 37,400 | $411,774 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,748 | $411,211 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 196,644 | $410,986 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,125 | $410,602 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 55,198 | $410,121 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,272 | $409,865 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 758,974 | $409,846 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,094 | $409,480 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,258 | $409,021 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,300 | $408,940 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 92,660 | $408,631 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $407,876 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 152,685 | $407,669 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,307 | $407,221 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,033 | $406,950 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 339,081 | $406,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,353 | $405,543 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,293 | $404,959 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $404,022 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,010 | $403,005 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 344,284 | $402,812 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 159,052 | $402,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,300 | $401,846 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000118 | this filing | 2024-11-14 | acceptance time not in the bulk data set |