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 |
|---|---|---|---|---|---|---|
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 54,217 | $1,405,305 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 62,390 | $1,405,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,388 | $1,400,610 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,300 | $1,399,505 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,185,562 | $1,398,963 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,800 | $1,397,826 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,300 | $1,397,637 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30,600 | $1,395,360 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 192,901 | $1,394,674 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,400 | $1,391,294 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 20,000 | $1,387,800 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,565,000 | $1,386,026 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 186,108 | $1,384,644 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76,862 | $1,384,285 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,169 | $1,383,694 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $1,383,450 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,382,706 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,500 | $1,381,675 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 100,572 | $1,376,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 117,100 | $1,376,414 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,224 | $1,373,848 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 152,874 | $1,371,280 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,670 | $1,369,562 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,715 | $1,368,624 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,302 | $1,364,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 66,553 | $1,357,681 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,060,609 | $1,357,580 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 139,458 | $1,356,926 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,461,034 | $1,350,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $1,350,720 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 224,900 | $1,349,400 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 181,800 | $1,348,956 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,545 | $1,348,612 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,634 | $1,348,568 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,000 | $1,342,900 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 255,925 | $1,341,047 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 283,002 | $1,338,599 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,409 | $1,338,181 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,500 | $1,337,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,400 | $1,335,846 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,700 | $1,335,510 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 451,779 | $1,332,748 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,831 | $1,331,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,200 | $1,331,456 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 17,800 | $1,328,948 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,980 | $1,326,444 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 67,731 | $1,322,786 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,513 | $1,318,710 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,597 | $1,318,362 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 180,436 | $1,315,378 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,800 | $1,314,762 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 94,663 | $1,313,922 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,963 | $1,312,763 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,253 | $1,312,528 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 70,732 | $1,308,542 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 176,053 | $1,302,792 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 278,697 | $1,301,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,326 | $1,300,060 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,297 | $1,299,423 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 371,773 | $1,297,488 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80,000 | $1,296,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 100,670 | $1,293,609 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,400 | $1,293,264 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 43,434 | $1,292,162 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,700 | $1,291,047 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,000 | $1,289,700 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,800 | $1,286,208 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 136,953 | $1,285,989 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,167 | $1,285,923 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,400 | $1,285,158 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 251,831 | $1,284,338 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 98,937 | $1,284,202 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 342,389 | $1,283,959 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 125,000 | $1,283,750 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 197,236 | $1,282,034 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 43,620 | $1,281,119 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,888,424 | $1,278,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $1,273,070 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $1,272,300 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,397 | $1,271,918 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 89,926 | $1,269,755 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $1,269,500 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126,500 | $1,267,530 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,200 | $1,266,818 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,969 | $1,256,601 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 49,638 | $1,256,338 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,983 | $1,255,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $1,255,600 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 521,957 | $1,252,697 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,013 | $1,252,407 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,000 | $1,252,050 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 75,277 | $1,251,857 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,041 | $1,251,562 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 165,904 | $1,250,916 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,630 | $1,250,718 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,863 | $1,250,112 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,290 | $1,249,827 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,455 | $1,249,770 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,342 | $1,248,976 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 29,550 | $1,247,010 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,923 | $1,236,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,800 | $1,233,664 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 143,085 | $1,233,393 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,000 | $1,232,470 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,900 | $1,231,806 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 164,428 | $1,231,566 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,700 | $1,228,956 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,600 | $1,228,046 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $1,224,153 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,107 | $1,223,641 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 107,055 | $1,218,286 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,159 | $1,217,701 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 661,613 | $1,217,368 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,000 | $1,215,840 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 175,561 | $1,214,882 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 120,000 | $1,212,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,211,700 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,922 | $1,206,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,500 | $1,205,195 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 76,800 | $1,204,992 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 144,644 | $1,199,099 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,400 | $1,198,392 | dollars as filed | put |
| COHU INC | 192576106 | COM | 46,601 | $1,197,646 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,601 | $1,197,473 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 98,733 | $1,195,657 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 203,401 | $1,193,964 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 146,494 | $1,193,926 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 72,943 | $1,191,159 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 280,664 | $1,190,015 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,953 | $1,187,037 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 287,581 | $1,184,834 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,171,526 | $1,183,241 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,100 | $1,182,607 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 430,100 | $1,178,474 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $1,177,021 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 10,204 | $1,176,317 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 134,561 | $1,176,063 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 152,313 | $1,175,856 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,200 | $1,173,060 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 121,317 | $1,170,709 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,007 | $1,170,418 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,200 | $1,169,520 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $1,169,038 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 115,951 | $1,168,786 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,400 | $1,167,198 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,062 | $1,166,156 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 221,584 | $1,163,316 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,617 | $1,156,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,899 | $1,156,486 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,000 | $1,155,830 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,507 | $1,155,141 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,240 | $1,150,624 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,649 | $1,148,188 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $1,147,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,000 | $1,147,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 112,626 | $1,145,406 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,200 | $1,145,040 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 340,615 | $1,144,466 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 371,866 | $1,141,629 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 477,518 | $1,141,268 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,006 | $1,135,717 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 502,081 | $1,134,703 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,100 | $1,134,269 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,800 | $1,133,664 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $1,132,810 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $1,132,000 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27,394 | $1,131,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,800 | $1,130,718 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 53,977 | $1,130,278 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,100 | $1,125,885 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,533 | $1,123,538 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,085 | $1,120,165 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 140,877 | $1,119,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,400 | $1,117,584 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B107 | SHS | 803,129 | $1,116,349 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 55,040 | $1,116,211 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 60,446 | $1,115,229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,400 | $1,115,122 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 207,257 | $1,115,043 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,100 | $1,114,434 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,211 | $1,114,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 394,500 | $1,113,951 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,400 | $1,113,860 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,700 | $1,113,156 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 89,333 | $1,113,089 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,617 | $1,112,968 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 564,662 | $1,112,384 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,220 | $1,112,286 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 86,108 | $1,108,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,074 | $1,107,233 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 81,468 | $1,103,891 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,075 | $1,102,918 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 562,474 | $1,102,449 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,223 | $1,101,200 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 89,882 | $1,099,257 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,500 | $1,099,080 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,556 | $1,096,077 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 62,353 | $1,093,672 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 243,016 | $1,093,572 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 202,504 | $1,091,497 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 246,904 | $1,091,316 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,700 | $1,090,510 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 72,541 | $1,084,488 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,300 | $1,084,383 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 160,500 | $1,083,375 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,900 | $1,083,300 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 39,603 | $1,083,142 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,000 | $1,082,400 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 127,157 | $1,080,834 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 201,642 | $1,080,801 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 143,845 | $1,080,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $1,079,112 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $1,078,500 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 10,544 | $1,076,015 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,770 | $1,075,839 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 221,451 | $1,074,037 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,500 | $1,071,840 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 147,317 | $1,070,995 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 55,891 | $1,069,754 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,300 | $1,069,221 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 399,818 | $1,067,514 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 263,960 | $1,066,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,400 | $1,066,048 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 46,647 | $1,065,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,200 | $1,065,744 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 235,725 | $1,065,477 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,500 | $1,065,460 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,600 | $1,062,040 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,000 | $1,062,000 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 65,334 | $1,061,678 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 61,466 | $1,061,518 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 113,406 | $1,060,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,820 | $1,060,075 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $1,057,896 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,800 | $1,057,356 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 190,609 | $1,055,974 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,000 | $1,050,800 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 447,128 | $1,050,751 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,800 | $1,047,696 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,100 | $1,044,837 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,808 | $1,044,556 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,100 | $1,044,239 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,452 | $1,043,455 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 40,298 | $1,043,315 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,255,264 | $1,041,869 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 164,814 | $1,038,328 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 44,092 | $1,035,280 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 35,633 | $1,034,908 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 116,899 | $1,033,387 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,500 | $1,032,730 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,285 | $1,028,520 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,900 | $1,027,572 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 26,800 | $1,026,708 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,630 | $1,026,478 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,993 | $1,025,645 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,200 | $1,024,976 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 61,983 | $1,022,720 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,151 | $1,022,235 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,500 | $1,020,870 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,188 | $1,020,121 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,249 | $1,019,933 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,100 | $1,019,712 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,000 | $1,019,700 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,692 | $1,018,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,200 | $1,017,184 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 30,000 | $1,017,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,391 | $1,016,645 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 195,351 | $1,015,825 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,100 | $1,013,175 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,200 | $1,010,824 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,719 | $1,010,758 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 243,424 | $1,010,210 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,600 | $1,010,040 | dollars as filed | put |
| VWO | 922042858 | SHS | 21,071 | $1,008,247 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 197,235 | $1,005,898 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,287,115 | $1,004,310 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 127,923 | $1,001,637 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $1,000,700 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,949 | $1,000,310 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,669 | $999,271 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,937 | $997,831 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,568 | $997,021 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $995,787 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 77,700 | $994,560 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 45,100 | $994,455 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,133 | $992,686 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 84,759 | $991,680 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 109,481 | $989,708 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 122,436 | $988,059 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 155,336 | $986,384 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 226,745 | $986,341 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 197,591 | $985,979 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 126,851 | $984,364 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,844 | $984,071 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,200 | $983,716 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 15,293 | $980,128 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 710,067 | $979,892 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,910 | $978,880 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,492 | $976,927 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,509 | $975,872 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,700 | $975,720 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,986 | $973,339 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,685 | $971,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,900 | $969,119 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,753 | $968,899 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,400 | $968,400 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,100 | $967,215 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,021,957 | $966,874 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 250,960 | $966,196 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,000 | $965,880 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 64,870 | $964,617 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 78,280 | $964,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,500 | $961,745 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,100 | $956,672 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,600 | $955,332 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,000 | $955,100 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,746,383 | $954,368 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,472 | $954,037 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 96,951 | $953,998 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34,754 | $951,565 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,107 | $950,870 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,936 | $949,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,412 | $949,083 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 278,756 | $947,770 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,000 | $947,200 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 270,616 | $947,156 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 139,159 | $946,281 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 56,679 | $945,973 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 85,779 | $943,569 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,542 | $943,149 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 71,586 | $941,356 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,245 | $939,279 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,931 | $938,603 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,743 | $936,866 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,698 | $936,401 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200,000 | $936,000 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 78,060 | $932,036 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 102,225 | $930,248 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,300 | $928,554 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,700 | $927,970 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,390 | $924,569 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,599 | $921,427 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $920,595 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $920,475 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 11,000 | $919,930 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 157,113 | $919,111 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,994 | $918,930 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,172 | $917,624 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,577 | $917,575 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,602 | $916,386 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,044 | $915,169 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,492 | $915,063 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,179 | $913,471 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,916 | $910,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,063 | $910,099 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,500 | $909,700 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 112,699 | $908,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,307 | $907,399 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 417,878 | $906,795 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,222 | $906,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $904,320 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 39,474 | $903,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,300 | $903,083 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 663,814 | $902,787 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 220,956 | $901,500 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 117,960 | $900,035 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,226 | $899,673 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,417 | $898,871 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 72,480 | $898,752 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 31,668 | $897,788 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,636 | $897,658 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 234,209 | $894,678 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 43,969 | $893,450 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,862 | $891,325 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,342 | $890,476 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,400 | $888,896 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,117 | $887,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $886,800 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 7,328 | $885,003 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $884,700 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 161,528 | $880,328 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 160,913 | $880,194 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,709 | $879,974 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,082 | $879,222 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 264,413 | $877,851 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,900 | $877,382 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,300 | $874,341 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 355,854 | $871,842 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,793 | $869,813 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,420 | $865,480 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 364,929 | $864,882 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,763 | $863,444 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,160 | $862,553 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 55,678 | $862,452 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 498,103 | $861,718 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,000 | $861,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,000 | $858,300 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 19,472 | $856,184 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 98,729 | $853,019 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,536 | $851,358 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100,000 | $850,000 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 242,832 | $849,912 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,800 | $849,654 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 482,507 | $849,212 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,796 | $848,697 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,023 | $848,169 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $848,121 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 387,874 | $845,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,800 | $844,944 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,524 | $841,466 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,100 | $841,347 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 350,000 | $840,000 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 205,664 | $837,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,900 | $836,684 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 57,608 | $836,468 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 50,000 | $836,000 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,608,793 | $835,768 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 262,673 | $835,300 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $835,100 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,100 | $834,416 | dollars as filed | put |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 70,685 | $834,083 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 75,041 | $830,704 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 110,500 | $829,855 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 797,511 | $829,411 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 242,708 | $827,634 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,000 | $824,500 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 42,258 | $823,186 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 36,010 | $822,828 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,019 | $821,395 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 36,949 | $818,790 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,091 | $818,621 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $816,828 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,112 | $815,985 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,805 | $815,935 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 106,783 | $815,822 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,398 | $813,753 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,900 | $810,628 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 50,000 | $810,000 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 152,800 | $806,784 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 311,640 | $806,561 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,892 | $802,484 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 140,731 | $802,167 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,884 | $801,507 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,500 | $801,450 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 184,200 | $801,270 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 51,600 | $799,800 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,309 | $799,413 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,000 | $798,660 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,948 | $796,248 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,800 | $795,956 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 70,539 | $795,680 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 293,321 | $794,900 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,700 | $792,925 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,298,420 | $792,166 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,523 | $789,067 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,592 | $786,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,214 | $786,490 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,549 | $786,099 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 237,981 | $785,337 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,000 | $784,500 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,906 | $784,247 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 44,198 | $784,073 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,500 | $782,875 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,433 | $779,264 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,010 | $777,129 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,200 | $776,704 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,200 | $776,140 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 38,852 | $773,543 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,446 | $770,974 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,800 | $770,364 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 14,700 | $770,280 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,300 | $769,880 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,700 | $769,212 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,900 | $768,324 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 40,444 | $768,032 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 147,810 | $767,134 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $766,080 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $765,850 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,800 | $765,648 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 50,346 | $765,259 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 207,251 | $762,684 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 116,752 | $762,391 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,059 | $762,218 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,527 | $762,158 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,600 | $760,980 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $760,725 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29,583 | $760,579 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,127 | $760,315 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 211,539 | $759,425 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 43,607 | $758,326 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 82,545 | $757,763 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 229,519 | $757,413 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,358 | $757,055 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,608 | $756,560 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,549 | $756,548 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51,841 | $755,323 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,066 | $755,034 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,800 | $754,834 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 58,900 | $753,920 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 81,769 | $752,275 | 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 |