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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,257 | $339,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,800 | $339,074 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,613 | $338,729 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,044 | $337,125 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,961 | $337,121 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,206 | $337,037 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,226 | $336,246 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 329,400 | $335,988 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 41,405 | $335,380 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,541 | $335,348 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 62,992 | $335,124 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,498 | $334,481 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,400 | $333,990 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,060 | $332,347 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 121,901 | $331,571 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,775 | $331,392 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 32,211 | $330,485 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 302,998 | $330,268 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 215,531 | $329,762 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $329,434 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $329,384 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $328,671 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,264 | $328,533 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,254 | $327,557 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 199,684 | $327,482 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,602 | $326,167 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 338,909 | $325,353 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,282 | $325,308 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,653 | $325,105 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,400 | $325,080 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,801 | $323,880 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,100 | $323,806 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 980,942 | $323,711 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 169,647 | $322,329 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 46,370 | $321,808 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 119,040 | $321,408 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,598 | $320,963 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,500 | $320,760 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 75,254 | $319,830 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,934 | $318,841 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $318,665 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,000 | $318,240 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $317,569 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,789 | $317,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,799 | $317,262 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,033 | $314,130 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,000 | $312,300 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,365 | $311,948 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,067 | $311,270 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,532 | $310,695 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,227 | $310,528 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,000 | $308,600 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 47,704 | $308,168 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,392 | $307,892 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,666 | $307,337 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,570 | $305,832 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,500 | $305,640 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 3,701 | $305,221 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,569 | $304,079 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 198,671 | $303,967 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,627 | $303,783 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,863 | $303,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,235 | $303,146 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 61,338 | $303,010 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $302,500 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,381 | $302,386 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $301,770 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $301,050 | dollars as filed | put |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,532 | $301,005 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 101,095 | $300,411 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $300,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,000 | $299,880 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 167,108 | $299,123 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,300 | $299,061 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,100 | $298,758 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 17,400 | $298,236 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,855 | $297,527 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 119,714 | $296,891 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,567 | $296,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,573 | $296,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $295,360 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,955 | $294,170 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,882 | $294,094 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,600 | $293,756 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 712 | $292,233 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 43,337 | $291,225 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,417 | $290,969 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,746 | $290,679 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 261,837 | $290,639 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,875 | $290,272 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,723 | $290,089 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,138 | $289,583 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,310 | $289,359 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 108,348 | $289,289 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 209,366 | $288,925 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,397 | $288,705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,400 | $288,218 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,183 | $287,655 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,700 | $287,546 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 9,480 | $287,434 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,641 | $285,364 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 11,772 | $285,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,700 | $284,817 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 63,113 | $284,640 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,000 | $282,620 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $282,440 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,916 | $282,227 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,300 | $280,917 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 192,145 | $280,532 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $280,224 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,624 | $279,053 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,845 | $279,030 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,078 | $278,199 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,800 | $278,080 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,447 | $277,550 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,100 | $276,985 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 2,720 | $276,379 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,782 | $275,728 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,962 | $275,417 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 78,848 | $275,180 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,818 | $274,959 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 31,626 | $274,514 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,426 | $273,182 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,600 | $272,832 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 138,547 | $271,552 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,284 | $271,406 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,589 | $270,060 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,508 | $269,267 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,916 | $269,182 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,000 | $268,060 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,000 | $267,675 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,052 | $267,482 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,974 | $267,378 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,881 | $267,324 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,560 | $267,202 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,000 | $267,000 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,100 | $266,175 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,884 | $265,885 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 753,094 | $265,767 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,229 | $265,418 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $264,625 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,468 | $263,948 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,200 | $262,944 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,763 | $262,531 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,142 | $262,467 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,900 | $262,334 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 151,614 | $262,292 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,263 | $261,340 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,568 | $260,304 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,400 | $259,728 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,476 | $259,491 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 193,220 | $258,915 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,700 | $258,566 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,409 | $257,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,915 | $257,568 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 116,358 | $255,988 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,521 | $255,957 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 19,303 | $255,379 | dollars as filed | |
| IJH | 464287507 | COM | 4,098 | $255,346 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 72,057 | $255,082 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,575 | $254,896 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,388 | $254,441 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,936 | $254,371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,000 | $254,310 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $253,630 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 22,800 | $253,536 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,682 | $253,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,711 | $253,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $252,772 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,857 | $252,730 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,009 | $252,558 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 271,024 | $252,296 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,700 | $251,964 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,769 | $251,063 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,275 | $250,971 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,553 | $250,957 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,315 | $250,451 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,700 | $249,944 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,635 | $249,817 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,400 | $248,862 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,000 | $248,000 | dollars as filed | put |
| FITLIFE BRANDS INC | 33817P306 | COM | 7,603 | $247,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,400 | $247,456 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,230 | $247,413 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 61,447 | $247,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,352 | $246,678 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,142 | $245,685 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,536 | $245,504 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 233,812 | $245,503 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 122,619 | $245,238 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,406 | $244,546 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,470 | $243,508 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 201,214 | $243,469 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,100 | $243,040 | dollars as filed | call |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 39,441 | $241,379 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 61,101 | $241,349 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 241,182 | $241,134 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,961 | $241,114 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,200 | $240,306 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,300 | $240,267 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,478 | $240,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 400 | $240,004 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 186,745 | $239,853 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,700 | $239,733 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,200 | $238,368 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,800 | $236,572 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 116,442 | $236,377 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,200 | $236,146 | dollars as filed | put |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 256,941 | $235,615 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 485,322 | $235,379 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 14,839 | $235,347 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,500 | $235,115 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,394 | $235,090 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,500 | $234,585 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,934 | $234,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,929 | $234,424 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,433 | $234,362 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 205,188 | $233,914 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,927 | $232,696 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,180 | $232,552 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,920 | $232,403 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $231,620 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 52,626 | $231,554 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,300 | $231,472 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 49,839 | $230,755 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $230,140 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 28,726 | $230,095 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,967 | $228,558 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 153,207 | $228,278 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,972 | $227,635 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,600 | $227,376 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 2,059 | $226,614 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 102,936 | $226,459 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,058 | $226,094 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,391 | $225,379 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,205 | $225,323 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,203 | $225,107 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,000 | $224,750 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,661 | $224,384 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,000 | $224,120 | dollars as filed | call |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,665 | $223,980 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,900 | $223,974 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 170,959 | $223,956 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,027 | $223,712 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,634 | $223,006 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,334 | $222,908 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,958 | $222,874 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,800 | $222,480 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,487 | $222,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $221,970 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 154,228 | $220,546 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,600 | $220,248 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,542 | $220,117 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 42,066 | $220,005 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,471 | $219,394 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,200 | $218,946 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,601 | $218,795 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,979 | $218,257 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,333 | $217,919 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 15,441 | $217,873 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 121,588 | $217,643 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 804 | $216,839 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $216,801 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 5,801 | $216,667 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,527 | $216,592 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 15,286 | $216,297 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 36,752 | $216,102 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 43,045 | $216,086 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 47,581 | $216,018 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,400 | $215,646 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,932 | $215,631 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,000 | $215,400 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 90,900 | $214,524 | dollars as filed | put |
| FINGERMOTION INC | 31788K108 | COM | 178,385 | $214,062 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,727 | $213,179 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,300 | $213,087 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,507 | $211,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $211,600 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,887 | $210,403 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 30,627 | $209,795 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,964 | $209,640 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,000 | $209,550 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 125,000 | $208,750 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,000 | $208,170 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $207,900 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $207,860 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,564 | $207,546 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 98,280 | $207,371 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 95,812 | $206,954 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $206,388 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,900 | $206,154 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 126,416 | $206,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,500 | $205,800 | dollars as filed | put |
| SCIENTURE HLDGS INC | 80880X104 | COM | 33,987 | $205,621 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,843 | $204,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,788 | $204,690 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8,692 | $203,306 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 51,307 | $202,663 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,977 | $201,989 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 29,291 | $200,936 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $200,725 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,717 | $200,656 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,310 | $200,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,300 | $200,234 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 42,847 | $200,095 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,700 | $199,836 | dollars as filed | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 34,724 | $199,663 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,352 | $199,210 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,044 | $199,072 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 124,666 | $198,219 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,000 | $197,760 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,398 | $197,755 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 73,197 | $197,632 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 144,975 | $195,716 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 37,818 | $195,519 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,471 | $194,423 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,581 | $194,357 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $194,304 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 298,400 | $194,109 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $194,031 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,495 | $193,922 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 17,524 | $193,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,900 | $192,489 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,310 | $191,376 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 258,759 | $189,826 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 22,807 | $189,754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,800 | $189,604 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,100 | $189,588 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $189,333 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 178,718 | $187,654 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,981 | $184,740 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 30,225 | $183,466 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 316,829 | $183,381 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 60,476 | $182,638 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,724 | $181,253 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,475 | $180,501 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,084 | $180,304 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,127 | $179,368 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 170,691 | $179,226 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100,793 | $178,404 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,100 | $177,892 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 20,763 | $176,486 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 49,631 | $175,694 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 27,181 | $175,317 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $174,350 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 65,698 | $174,100 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 36,536 | $173,546 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 54,186 | $173,395 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,200 | $173,264 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,253 | $172,583 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,159 | $172,206 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,800 | $171,884 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 35,931 | $171,391 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 43,493 | $170,857 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 71,772 | $170,817 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,100 | $169,377 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 45,217 | $169,112 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 18,803 | $167,723 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,700 | $166,950 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 26,809 | $165,948 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,064 | $165,652 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,000 | $165,480 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,737 | $165,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $165,200 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 27,750 | $164,854 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 19,674 | $164,081 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 48,018 | $163,741 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,942 | $163,107 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $163,029 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,295 | $162,754 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 40,344 | $162,586 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 82,112 | $161,761 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 66,543 | $161,699 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 276,634 | $160,863 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 29,698 | $160,666 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,342 | $160,224 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,865 | $160,107 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 61,951 | $159,834 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,300 | $158,340 | dollars as filed | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 189,506 | $158,143 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 14,886 | $157,940 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 136,137 | $156,558 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,499 | $155,814 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,839 | $155,609 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $155,000 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 52,075 | $154,663 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 139,071 | $152,978 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 74,345 | $151,664 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,756 | $151,258 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 41,671 | $149,182 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 140,618 | $149,055 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 18,905 | $148,971 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 117,454 | $147,992 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 148,400 | $147,658 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,800 | $147,580 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,078 | $147,234 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 126,529 | $146,774 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,086 | $146,348 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20,761 | $145,327 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,751 | $145,073 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,366 | $144,901 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,773 | $144,250 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,481 | $143,796 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 48,765 | $143,369 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,713 | $142,203 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 92,083 | $141,808 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 42,277 | $141,628 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 12,250 | $141,610 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 74,685 | $141,155 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,903 | $140,932 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,400 | $140,634 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,405 | $140,572 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 68,697 | $139,455 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 33,808 | $138,275 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 64,904 | $138,246 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 171,372 | $137,954 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,709 | $137,511 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,226 | $136,926 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 68,814 | $136,252 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10,133 | $134,870 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,117 | $134,580 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,950 | $134,356 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,407 | $132,879 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 29,660 | $132,580 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,258 | $132,367 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 146,983 | $132,285 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 13,200 | $129,624 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 32,320 | $129,280 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 239,414 | $128,110 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $127,875 | dollars as filed | call |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 29,836 | $127,698 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,138 | $127,333 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,088 | $127,126 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,528 | $126,923 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,455 | $125,422 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,706 | $123,748 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 23,604 | $123,081 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,055 | $122,955 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,776 | $122,712 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,582 | $122,549 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,944 | $121,697 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,376 | $120,919 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 88,261 | $120,918 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 933,708 | $120,168 | dollars as filed | call |
| SOLARBANK CORPORATION | 83417Y108 | COM | 57,092 | $119,322 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 68,059 | $117,742 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $117,580 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 93,018 | $117,203 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 51,996 | $116,991 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 15,760 | $116,624 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 43,314 | $114,782 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,095 | $114,278 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 38,732 | $114,259 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 67,997 | $114,235 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,832 | $113,761 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 62,500 | $113,750 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 175,802 | $113,357 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 81,417 | $113,170 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,552 | $113,094 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,838 | $113,056 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 29,411 | $112,350 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 87,941 | $111,685 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,000 | $111,250 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,007 | $110,095 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,426 | $108,898 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 87,054 | $108,818 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,915 | $108,102 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $108,000 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 88,663 | $107,282 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 95,429 | $106,880 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 108,264 | $106,629 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,301 | $103,030 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,540 | $102,782 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 40,689 | $102,141 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,221 | $102,107 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 112,853 | $101,376 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,921 | $99,492 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 76,814 | $99,090 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 14,984 | $98,745 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 91,578 | $97,073 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,560 | $97,069 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 49,673 | $96,366 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,215 | $96,337 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,321 | $94,365 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10,941 | $93,764 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 284,123 | $93,704 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,942 | $93,089 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,440 | $93,051 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,445 | $90,767 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 18,253 | $89,440 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 10,012 | $88,907 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 21,325 | $88,499 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,161 | $88,444 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,498 | $88,420 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,879 | $87,730 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,125 | $86,869 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,965 | $86,647 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,063 | $86,441 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 18,661 | $86,400 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 21,513 | $86,052 | 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 |