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 |
|---|---|---|---|---|---|---|
| SES AI CORPORATION | 78397Q109 | CL A COM | 627,153 | $401,252 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 342,944 | $401,244 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,229 | $400,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 31,000 | $399,590 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 63,125 | $398,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,161 | $398,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,700 | $398,502 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,498 | $398,331 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,276 | $397,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,800 | $397,390 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,032 | $396,556 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $396,264 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,693 | $395,633 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 192,700 | $394,943 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,404 | $394,310 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,371 | $394,216 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,683 | $394,070 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,671 | $393,973 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,529 | $393,946 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,200 | $392,524 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 43,900 | $391,149 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,633 | $390,504 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 186,721 | $390,247 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,800 | $390,096 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 3,002 | $389,840 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15,163 | $388,931 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,236 | $386,450 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 964,959 | $385,405 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,100 | $385,402 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,890 | $384,635 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,020 | $384,469 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,466 | $384,379 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,998 | $383,377 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 494,226 | $382,136 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,526 | $381,598 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 373,757 | $381,232 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,626 | $381,074 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,614 | $381,003 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72,286 | $380,947 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,619 | $380,864 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,229 | $380,854 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,180 | $379,664 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,073 | $378,515 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 236,391 | $378,226 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 90,562 | $377,644 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,400 | $376,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,892 | $375,132 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,104 | $375,058 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,800 | $375,012 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 301,829 | $374,268 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 550,581 | $374,017 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,900 | $373,910 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 32,700 | $373,107 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,562 | $372,966 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,345 | $372,536 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 364,577 | $371,869 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,301 | $369,681 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 32,300 | $369,512 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,684 | $369,460 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,008 | $369,326 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,524 | $367,811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,500 | $367,770 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38,592 | $366,624 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,100 | $366,561 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 202,438 | $366,413 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,328 | $366,296 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,833 | $366,195 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,838 | $365,634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $365,040 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,073 | $364,816 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,300 | $364,221 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 176,783 | $364,173 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,388 | $363,787 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,877 | $363,438 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,600 | $362,440 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,068 | $361,727 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,500 | $360,750 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $360,600 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,291 | $360,466 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,650 | $360,391 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,688 | $360,170 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 154,518 | $360,027 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,700 | $359,991 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,700 | $359,640 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,200 | $359,628 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,694 | $358,722 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,116 | $358,646 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,729 | $358,241 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $356,840 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 58,537 | $355,905 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,300 | $355,572 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 6,000 | $355,500 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 103,321 | $355,424 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 61,282 | $354,823 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,431 | $354,718 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 924 | $354,530 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $354,042 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,181 | $353,759 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,637 | $352,318 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $351,625 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $351,078 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $351,078 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,648 | $350,344 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,814 | $349,967 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,201 | $347,861 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,400 | $347,672 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,539 | $347,286 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,100 | $344,805 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,813 | $344,502 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,979 | $343,295 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,100 | $342,271 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,300 | $339,966 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,592 | $338,537 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,300 | $337,955 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,228 | $337,809 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,651 | $337,802 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 108,966 | $337,795 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,400 | $337,260 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 57,413 | $337,014 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,200 | $336,940 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 165,117 | $336,839 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,900 | $336,797 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,136 | $335,610 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 37,114 | $335,511 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,034 | $335,342 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,594 | $335,011 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,200 | $334,108 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,276 | $333,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $333,912 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 10,200 | $333,846 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 160,524 | $332,285 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,500 | $332,170 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,468 | $332,098 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 45,242 | $332,076 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,682 | $332,047 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 258,745 | $331,194 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,257 | $330,956 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $330,000 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 20,990 | $329,963 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,903 | $329,092 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,400 | $328,576 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,600 | $327,960 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,161 | $327,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,685 | $327,414 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,656 | $326,514 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,300 | $326,215 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 109,194 | $325,398 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 114,884 | $325,122 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,022 | $322,358 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,300 | $322,161 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 22,381 | $321,391 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,258 | $321,374 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,600 | $320,206 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 15,900 | $320,067 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,194 | $319,990 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $319,160 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,389 | $318,949 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $317,050 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 59,351 | $316,934 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $315,964 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,573 | $314,874 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $314,825 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 700 | $314,825 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,844 | $314,816 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,100 | $313,905 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 44,606 | $313,134 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $313,055 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,444 | $313,028 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 39,063 | $312,113 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $312,039 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 118,550 | $311,786 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 169,403 | $311,702 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,911 | $310,604 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,329 | $309,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,147 | $309,656 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 259,857 | $309,230 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,866 | $309,197 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 127,912 | $308,268 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,400 | $304,864 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 43,051 | $303,940 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,732 | $302,879 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $301,260 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,891 | $301,179 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 160,123 | $301,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 8,144 | $300,758 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,709 | $300,281 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,508 | $300,247 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 67,408 | $299,966 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,845 | $299,154 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,100 | $298,772 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,400 | $298,200 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,486 | $297,264 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 137,584 | $297,181 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,860 | $296,995 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47,581 | $296,905 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $296,548 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,989 | $296,482 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 52,168 | $296,314 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 61,000 | $295,240 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,200 | $294,976 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 6,300 | $294,840 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 165,342 | $294,309 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,869 | $294,185 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 53,654 | $294,024 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $294,000 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 9,895 | $293,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,928 | $293,020 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,700 | $292,815 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,300 | $292,330 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,088 | $292,121 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,608 | $291,887 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,013 | $291,653 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,686 | $290,306 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 170,691 | $290,175 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 29,043 | $288,978 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,583 | $288,573 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $287,658 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 266,334 | $287,641 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 77,714 | $287,542 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,740 | $287,149 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 201,580 | $286,244 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $285,876 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,200 | $285,472 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,381 | $285,015 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,500 | $283,975 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,225 | $283,606 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,966 | $283,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,554 | $282,811 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 143,883 | $282,011 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,607 | $281,135 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,765 | $280,986 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,700 | $280,904 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,260 | $280,624 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,690 | $280,224 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,802 | $279,772 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,375 | $279,306 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,338 | $278,790 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,948 | $278,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,715 | $278,505 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,115 | $278,437 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 204,683 | $278,369 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,444 | $278,297 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $278,260 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 39,750 | $278,250 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 8,493 | $278,061 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,749 | $278,033 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,600 | $277,872 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 34,335 | $277,770 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,407 | $276,654 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,776 | $276,325 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $276,320 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 125,469 | $276,032 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,200 | $275,964 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,794 | $275,862 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,500 | $275,400 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 194,887 | $274,791 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,962 | $274,014 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 67,392 | $273,612 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,432 | $272,396 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,406 | $272,116 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $272,100 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 358,974 | $271,815 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,581 | $271,498 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 24,743 | $271,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,047 | $270,909 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,300 | $270,842 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,569 | $270,828 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,700 | $270,510 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 229,013 | $270,235 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,551 | $269,905 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 7,971 | $269,744 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,600 | $269,420 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 735 | $269,297 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,890 | $269,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,619 | $269,075 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 151,851 | $268,776 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,646 | $268,622 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 41,111 | $268,455 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,367 | $268,051 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $267,960 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,616 | $267,805 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,707 | $266,335 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,674 | $265,997 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,868 | $263,631 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,210 | $262,733 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,415 | $262,728 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,376 | $262,618 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 111,527 | $262,088 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 143,929 | $261,951 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,097 | $260,720 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,433 | $260,084 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,200 | $259,908 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21,506 | $259,792 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 71,018 | $259,216 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,240 | $258,935 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,121 | $258,152 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,200 | $257,400 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 5,939 | $257,343 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 53,852 | $256,874 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 83,112 | $256,816 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,500 | $255,750 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,783 | $255,580 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,869 | $253,988 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $253,658 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,093 | $253,562 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,000 | $252,800 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,800 | $252,586 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,530 | $252,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $252,084 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,800 | $250,312 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,820 | $249,402 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,950 | $247,626 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,010 | $247,095 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,655 | $246,954 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,504 | $246,949 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,446 | $246,630 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,755 | $245,678 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,000 | $245,600 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 55,233 | $244,682 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,991 | $244,670 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 25,278 | $243,680 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,665 | $243,578 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,945 | $243,283 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 363,208 | $243,095 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 75,000 | $243,000 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 4,800 | $242,784 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 48,672 | $242,387 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,327 | $242,058 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 63,319 | $241,879 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,200 | $240,768 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 140,759 | $240,698 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 29,716 | $240,105 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 94,845 | $239,971 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,169 | $239,884 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 51,218 | $238,676 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,400 | $238,264 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,479 | $238,261 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,040 | $238,245 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 30,249 | $238,060 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,400 | $237,804 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 80,606 | $236,982 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80,542 | $236,793 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,600 | $235,898 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,600 | $235,898 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,500 | $235,755 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $234,948 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $234,948 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 26,427 | $234,672 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,797 | $233,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,733 | $233,505 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 58,583 | $232,575 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,478 | $232,467 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,400 | $231,936 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,900 | $231,816 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $231,483 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 32,882 | $230,832 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $230,088 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 12,403 | $229,828 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,403 | $229,777 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,651 | $229,720 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 298,400 | $229,470 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,578 | $229,393 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,229 | $229,156 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,277 | $228,833 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 51,420 | $228,297 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,372 | $227,352 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 15,569 | $227,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,200 | $226,872 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 2,081 | $226,767 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,284 | $225,787 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,700 | $225,770 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 861 | $225,134 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,600 | $225,032 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,800 | $224,952 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,300 | $224,917 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 27,666 | $224,371 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 156,933 | $223,947 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,994 | $223,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,322 | $222,341 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 53,420 | $222,227 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 48,700 | $221,585 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 7,200 | $221,472 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,600 | $220,708 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 47,549 | $220,627 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,301 | $220,340 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 33,003 | $220,130 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,181 | $219,739 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,298 | $219,150 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 413,120 | $218,954 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21,172 | $218,918 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,900 | $218,614 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,777 | $218,287 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 194,847 | $218,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,300 | $218,130 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 13,000 | $218,010 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 38,728 | $217,651 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,000 | $217,500 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 15,700 | $217,445 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 20,000 | $217,400 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,800 | $217,384 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,898 | $217,378 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,724 | $217,025 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $217,008 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 13,020 | $216,523 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,982 | $216,236 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 23,374 | $215,976 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $215,934 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,127 | $215,419 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,991 | $215,197 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,100 | $214,184 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 17,638 | $213,949 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,325 | $213,928 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,766 | $213,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,281 | $212,772 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 303,825 | $212,678 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,822 | $212,462 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $212,313 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $211,236 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,380 | $210,675 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $209,880 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 10,439 | $209,824 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,874 | $209,794 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,890 | $209,360 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $209,300 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,700 | $208,903 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 32,412 | $208,733 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,176 | $208,652 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 44,094 | $208,565 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $208,040 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 735 | $207,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,888 | $207,243 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 426,985 | $206,662 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $206,052 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $206,052 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,301 | $205,679 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 29,239 | $205,258 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 120,565 | $204,960 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,560 | $204,485 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,300 | $204,474 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $203,906 | dollars as filed | call |
| WATERDROP INC | 94132V105 | CMN | 169,818 | $203,782 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,157 | $202,796 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,500 | $201,900 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,517 | $201,835 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,482 | $201,362 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 388,114 | $200,500 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,321 | $200,390 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 90,848 | $197,140 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,314 | $194,715 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,986 | $194,176 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,568 | $193,581 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,100 | $192,807 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 113,130 | $192,321 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 262,829 | $191,865 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 108,656 | $191,235 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,960 | $190,874 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 99,002 | $190,084 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,985 | $188,644 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,605 | $188,571 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $188,205 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 486,227 | $187,829 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30,051 | $187,819 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 19,620 | $187,763 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 73,955 | $187,106 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 44,613 | $185,144 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,101 | $184,499 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,891 | $184,073 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 47,669 | $183,526 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,880 | $182,767 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $182,643 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,835 | $182,322 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,925 | $182,182 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,478 | $182,082 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,413 | $181,460 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11,818 | $181,406 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 587,909 | $181,076 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,897 | $181,033 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 43,858 | $178,063 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $177,051 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,000 | $175,000 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,124 | $174,985 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 47,600 | $174,692 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,222 | $174,683 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $173,800 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 156,495 | $173,709 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 56,934 | $173,079 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 26,849 | $172,102 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 69,027 | $171,877 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,835 | $171,771 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 93,503 | $171,110 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 60,435 | $169,218 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,400 | $168,792 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 72,904 | $167,679 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,936 | $166,616 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,500 | $166,075 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 99,837 | $164,731 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 47,744 | $164,239 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,621 | $162,291 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,768 | $158,724 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,834 | $158,123 | dollars as filed |
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 |