13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,890 holding rows worth $204,638,490,103.
- Accession
- 0001273087-25-000015
- Filer
- CIK 1273087
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,890 entries on the cover page, a total value of $204,638,490,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,638,490,103 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $684,144 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 28,880 | $683,878 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 413,192 | $681,767 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,311 | $681,363 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 91,338 | $680,468 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 201,270 | $680,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,400 | $680,022 | dollars as filed | put |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 42,511 | $679,326 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,800 | $679,168 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,600 | $678,132 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 113,610 | $675,980 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,600 | $675,324 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,100 | $674,781 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,000 | $674,250 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,300 | $673,789 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 44,172 | $673,181 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,500 | $672,615 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 100,657 | $671,382 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $670,788 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,416 | $670,555 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 64,124 | $669,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,100 | $668,019 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 29,084 | $667,187 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 208,420 | $666,944 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 89,481 | $666,633 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,186 | $665,821 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,937 | $664,817 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,663 | $664,125 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $660,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,600 | $658,952 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 394,528 | $658,862 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 39,608 | $658,681 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 543,784 | $657,979 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $657,020 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 99,655 | $655,730 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $653,600 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $651,961 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 168,815 | $651,626 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,625 | $650,565 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,908 | $650,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,100 | $649,992 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,440 | $649,288 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,095,606 | $647,722 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,700 | $646,932 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 76,419 | $645,741 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,507 | $645,720 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 67,597 | $645,551 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,000 | $643,860 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,785 | $643,522 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 42,288 | $643,200 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,428 | $642,365 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,283 | $641,871 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,800 | $640,374 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 28,800 | $639,360 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,124 | $637,852 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,832 | $637,196 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,334 | $636,394 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,000 | $635,100 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,051 | $634,863 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,965 | $634,628 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,569 | $633,552 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,637 | $632,992 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,000 | $629,000 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,175 | $628,817 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,400 | $627,298 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 70,000 | $625,800 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,300 | $625,647 | dollars as filed | put |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 47,457 | $624,534 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,516 | $624,054 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 125,300 | $623,994 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 82,056 | $623,626 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,100 | $623,610 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 284,370 | $622,770 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 116,080 | $622,189 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 46,067 | $621,904 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 93,983 | $617,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,200 | $616,928 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,352 | $615,813 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,218 | $615,486 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,353 | $615,219 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 48,749 | $615,212 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 957,507 | $612,804 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 135,388 | $611,954 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,795 | $611,111 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 166,375 | $610,596 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,434 | $609,346 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,196 | $608,714 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 112,970 | $607,779 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,700 | $606,690 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 19,261 | $604,795 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,500 | $604,530 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 43,213 | $604,118 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,100 | $603,107 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,025 | $602,927 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,561 | $602,674 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 424,207 | $602,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,594 | $602,245 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,900 | $601,666 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 13,793 | $600,961 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 198,592 | $599,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,763 | $599,464 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 234,078 | $599,240 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 356,624 | $599,128 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,522 | $598,253 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,590 | $597,324 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,800 | $596,736 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 41,538 | $596,070 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 152,532 | $594,875 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,100 | $594,492 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 156,636 | $593,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,600 | $592,646 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 21,439 | $592,145 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,300 | $592,065 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,322 | $590,695 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 85,329 | $590,477 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 462,555 | $589,758 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,309 | $589,118 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,600 | $588,784 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 44,621 | $588,105 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,264 | $587,922 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,881 | $587,634 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 30,305 | $587,614 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,800 | $584,782 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 175,055 | $584,684 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,200 | $584,496 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 343,814 | $584,484 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,700 | $580,847 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 99,600 | $580,668 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 579,683 | $579,683 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 51,738 | $578,431 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,092 | $577,378 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 70,747 | $575,881 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 368,915 | $575,507 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,800 | $575,118 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 88,003 | $574,660 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,200 | $574,656 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,723 | $573,634 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 86,364 | $573,457 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 71,489 | $573,342 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 83,564 | $572,413 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,200 | $571,788 | dollars as filed | put |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 38,344 | $570,559 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,088,029 | $569,474 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,297 | $569,454 | dollars as filed | |
| SCHD | 808524797 | COM | 20,807 | $568,447 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 115,530 | $568,408 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,065 | $568,091 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 281,033 | $567,659 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $567,500 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,021 | $567,206 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,051 | $565,767 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,326 | $565,422 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 141,879 | $564,678 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,400 | $563,844 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 13,176 | $563,274 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,800 | $562,432 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,800 | $562,120 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 213,709 | $559,959 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 69,733 | $559,956 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,176 | $559,944 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,494 | $558,656 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 461,611 | $558,549 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 142,466 | $557,042 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 237,969 | $556,847 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 56,170 | $556,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,000 | $555,960 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,669 | $555,677 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,800 | $555,072 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,517 | $555,018 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,492 | $554,029 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,800 | $553,926 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 58,693 | $553,475 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,947 | $550,979 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 359,397 | $549,877 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 173,998 | $548,964 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,622 | $548,599 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,033 | $548,152 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,689 | $546,676 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,465 | $546,416 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,800 | $545,760 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,300 | $545,559 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 76,838 | $545,550 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 96,178 | $545,329 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,592,539 | $544,648 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,900 | $544,570 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 160,093 | $544,316 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46,575 | $543,064 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,200 | $542,538 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,600 | $541,960 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,667 | $541,946 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 168,255 | $541,781 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $541,500 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 13,920 | $540,653 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,700 | $539,982 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,329 | $538,532 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $538,260 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,930 | $538,167 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,400 | $537,758 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,000 | $537,130 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 7,200 | $535,392 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 87,050 | $535,358 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 144,238 | $535,123 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 53,200 | $534,128 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 96,700 | $531,850 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 79,842 | $531,748 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 25,250 | $529,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,300 | $529,098 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,966 | $528,185 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,900 | $527,814 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21,230 | $526,504 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,753 | $526,295 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,392 | $524,599 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $524,569 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,908 | $522,969 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,953 | $522,688 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,303 | $522,395 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,600 | $520,312 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $520,182 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 124,963 | $519,846 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,357 | $519,460 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 39,660 | $519,149 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,039 | $518,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,500 | $517,800 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,730 | $517,465 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,721 | $516,979 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 358,114 | $515,684 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,800 | $513,936 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 7,214 | $513,925 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,098 | $513,043 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,079 | $511,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,062 | $510,732 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,346 | $510,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,600 | $510,390 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 83,468 | $509,989 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,800 | $507,248 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,800 | $507,248 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 50,000 | $507,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,055 | $506,509 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,200 | $504,832 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $504,528 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,360 | $504,166 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 426,506 | $504,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,300 | $502,992 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,940 | $502,645 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,168 | $501,893 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,200 | $501,876 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 39,365 | $501,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,000 | $501,130 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,532 | $500,521 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,078 | $500,401 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,879 | $499,529 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,967 | $499,233 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,977 | $498,884 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,890 | $498,254 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,448 | $497,763 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,947 | $497,758 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,200 | $497,192 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,561 | $496,981 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,200 | $496,356 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 20,000 | $495,400 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 220,655 | $494,267 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $493,395 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 68,053 | $492,704 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,900 | $492,565 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 558,598 | $492,128 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,500 | $491,720 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,685 | $490,502 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 118,861 | $489,707 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,400 | $489,636 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $488,826 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 451,447 | $487,563 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59,991 | $487,127 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,300 | $484,029 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 852 | $483,927 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,903 | $483,797 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,800 | $483,336 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 26,441 | $483,077 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,603 | $481,914 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,900 | $480,935 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 4,545 | $480,588 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $480,564 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 204,373 | $480,277 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 318,020 | $480,210 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,451 | $479,985 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,572 | $479,844 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 94,807 | $479,723 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30,831 | $477,264 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,344 | $477,008 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 47,013 | $474,831 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,217 | $474,672 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,700 | $474,643 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,375 | $473,242 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,700 | $472,780 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 19,225 | $472,743 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 52,194 | $472,356 | dollars as filed | |
| RH | 74967X103 | COM | 1,200 | $472,308 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,700 | $471,528 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,500 | $468,650 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,900 | $468,648 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,674 | $465,680 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,736 | $465,596 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,052 | $465,042 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 48,746 | $464,549 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 127,510 | $464,136 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53,669 | $463,163 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $463,100 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 722,476 | $462,385 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 142,209 | $462,179 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,775 | $462,151 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,203 | $461,863 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 106,364 | $461,620 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,829 | $461,436 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,100 | $461,338 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,000 | $461,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 84,829 | $460,621 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 232,150 | $459,657 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $459,470 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,400 | $459,264 | dollars as filed | call |
| CSP INC | 126389105 | CMN | 28,570 | $459,120 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 815,916 | $459,034 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,800 | $457,632 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,000 | $457,380 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,484 | $455,631 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,000 | $455,460 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,894 | $454,133 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 255,514 | $452,260 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 47,263 | $450,416 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 269,313 | $449,753 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,707 | $449,342 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,275 | $447,989 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,234 | $446,922 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,000 | $445,940 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $445,208 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,415 | $444,518 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 63,725 | $444,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 937 | $444,035 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,000 | $442,560 | dollars as filed | put |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 41,971 | $442,374 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,600 | $441,646 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 56,512 | $440,794 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45,239 | $440,175 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 830,605 | $439,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,100 | $438,138 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 108,427 | $438,045 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,700 | $437,537 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 92,640 | $437,261 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,500 | $436,865 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,900 | $434,601 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,500 | $433,925 | dollars as filed | call |
| MONROE CAPITAL CORP | 610335101 | COM | 50,915 | $432,778 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,769 | $432,587 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,829 | $432,002 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78,264 | $431,235 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,042 | $431,230 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $430,800 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,028 | $430,272 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,070 | $429,827 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 30,996 | $429,295 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,800 | $428,160 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $427,932 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,438 | $427,068 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,299 | $426,227 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 14,328 | $424,252 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,700 | $423,846 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,678 | $423,171 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,200 | $422,688 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,200 | $420,128 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,503 | $419,779 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 112,536 | $419,759 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,282 | $419,076 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,300 | $419,067 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,483 | $417,730 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,300 | $417,703 | dollars as filed | put |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 25,551 | $416,226 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,628 | $415,963 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 180,670 | $415,541 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 33,024 | $415,442 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 54,084 | $415,365 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,693 | $414,861 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 219,420 | $414,704 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 126,259 | $414,130 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 67,007 | $414,103 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,709 | $414,058 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 42,849 | $413,493 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,133 | $412,928 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,700 | $412,284 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,017 | $410,975 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,783 | $409,193 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,347 | $409,140 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,735 | $407,087 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,314 | $405,461 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,100 | $405,367 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,650 | $405,085 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,291 | $404,684 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,900 | $403,788 | dollars as filed | call |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 80,538 | $403,495 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14,523 | $402,578 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,237 | $402,232 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 55,907 | $401,412 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,106 | $401,087 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,828 | $398,584 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,243 | $398,004 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 26,087 | $397,827 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,600 | $397,632 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 78,204 | $397,276 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $396,830 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 231,844 | $396,453 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17,225 | $396,347 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 34,367 | $395,908 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,862 | $395,510 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 15,466 | $395,002 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,851 | $394,108 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,000 | $393,750 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,000 | $393,625 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,379 | $393,469 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,983 | $392,343 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,000 | $392,100 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 47,300 | $391,644 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,363 | $390,218 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,604 | $390,094 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 109,909 | $389,078 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 520,898 | $388,382 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 30,580 | $388,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,929 | $386,889 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,538 | $385,795 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $384,240 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,418 | $383,591 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,500 | $382,280 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $382,242 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 15,265 | $382,083 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $381,654 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,495 | $380,797 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,730 | $380,110 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 279,459 | $380,064 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 123,002 | $379,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $379,600 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,311 | $378,682 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,500 | $377,730 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 57,574 | $377,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,547 | $376,184 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44,382 | $375,916 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 61,944 | $375,381 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 119,010 | $374,881 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,541 | $373,965 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 16,191 | $373,284 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,751 | $373,073 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,000 | $373,000 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 48,103 | $372,798 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,800 | $372,244 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,506 | $371,246 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,608 | $370,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,400 | $370,752 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 73,940 | $368,961 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,800 | $368,872 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 3,453 | $368,815 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,075 | $368,382 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,358 | $367,566 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,400 | $367,268 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,551 | $366,818 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 141,866 | $366,014 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $366,000 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 173,552 | $364,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $363,300 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 54,500 | $362,970 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 21,056 | $360,900 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $360,200 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 28,300 | $359,693 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 23,457 | $359,596 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,246 | $359,254 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,800 | $359,184 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,800 | $358,730 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 76,123 | $357,778 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,703 | $357,606 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,364 | $357,573 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,890 | $356,727 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $356,391 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 150,510 | $355,204 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,511 | $355,046 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,059 | $354,385 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 127,440 | $354,283 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,150 | $352,473 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,250 | $352,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,800 | $351,720 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 70,698 | $350,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,673 | $349,869 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,100 | $349,680 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,528 | $348,973 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 133,863 | $348,044 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 142,335 | $347,297 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,900 | $347,165 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 49,018 | $347,047 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,800 | $346,896 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,024 | $345,943 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 35,222 | $345,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $345,246 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 28,599 | $344,046 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 28,999 | $343,348 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,900 | $342,861 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 190,915 | $341,738 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,731 | $339,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000015 | this filing | 2025-02-14 | acceptance time not in the bulk data set |