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 MSCI Japan ETF | 46434G822 | SHS | 19,090 | $1,280,939 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,922 | $1,280,742 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 27,853 | $1,275,667 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 185,203 | $1,274,197 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,033,782 | $1,274,188 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,163 | $1,274,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,707 | $1,271,946 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $1,267,812 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 18,710 | $1,261,990 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,300 | $1,260,022 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $1,258,901 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 129,981 | $1,258,216 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 795,800 | $1,257,364 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,895 | $1,257,247 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 140,108 | $1,255,368 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50,322 | $1,252,766 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 122,613 | $1,251,879 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,841 | $1,250,615 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,300 | $1,243,431 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 183,069 | $1,243,039 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,039 | $1,242,252 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,080 | $1,241,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,925 | $1,240,527 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 144,099 | $1,239,251 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,600 | $1,238,160 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,700 | $1,237,396 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,700 | $1,237,396 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 811,208 | $1,233,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $1,232,364 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 331,066 | $1,231,566 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 120,768 | $1,230,626 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,200 | $1,225,368 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,900 | $1,221,892 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 168,324 | $1,220,349 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29,597 | $1,219,396 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 221,426 | $1,215,850 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,774 | $1,215,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,500 | $1,214,905 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 31,011 | $1,212,220 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 203,601 | $1,209,390 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 208,383 | $1,208,621 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 79,000 | $1,205,540 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,312 | $1,204,296 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 300,215 | $1,203,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,940 | $1,203,819 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,000 | $1,203,300 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 81,400 | $1,202,278 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,800 | $1,201,200 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,200,020 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 226,089 | $1,199,402 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,900 | $1,197,072 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 129,892 | $1,195,006 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 558,076 | $1,194,283 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 91,490 | $1,193,944 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 287,899 | $1,191,902 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 728,901 | $1,188,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,592 | $1,187,173 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 70,426 | $1,184,565 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,951 | $1,183,995 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,883 | $1,181,244 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,900 | $1,179,444 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,200 | $1,179,360 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 49,900 | $1,179,137 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 89,988 | $1,174,343 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55,700 | $1,173,599 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 83,951 | $1,172,795 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,475 | $1,170,447 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,009 | $1,169,338 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,818 | $1,168,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,200 | $1,168,756 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 270,533 | $1,165,997 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 72,227 | $1,165,744 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,724 | $1,165,701 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 737,704 | $1,165,572 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 267,834 | $1,165,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,300 | $1,164,372 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,200 | $1,163,660 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,146 | $1,162,634 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,275 | $1,162,562 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 153,470 | $1,161,768 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 511,613 | $1,161,362 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,700 | $1,157,351 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 433,217 | $1,156,689 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,700 | $1,153,807 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,100 | $1,151,375 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 639,083 | $1,150,349 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,646 | $1,149,637 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,203 | $1,147,895 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,804 | $1,143,090 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 162,584 | $1,142,966 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,082 | $1,142,450 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 795,973 | $1,138,241 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,329,149 | $1,138,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $1,136,300 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 518,784 | $1,136,139 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 65,616 | $1,135,813 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 77,443 | $1,135,314 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 70,420 | $1,134,466 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,140 | $1,133,789 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 281,932 | $1,133,367 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,042 | $1,130,352 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,200 | $1,130,256 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,128,000 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $1,123,912 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 44,362 | $1,123,246 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,400 | $1,122,958 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 13,900 | $1,122,703 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 343,028 | $1,121,702 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,359 | $1,121,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,300 | $1,120,284 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,046 | $1,120,259 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,600 | $1,117,800 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 201,812 | $1,116,020 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 150,000 | $1,116,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,686 | $1,114,148 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 156,686 | $1,114,037 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,200 | $1,109,696 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,800 | $1,108,360 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 18,000 | $1,107,900 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 36,146 | $1,105,345 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 134,896 | $1,104,798 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,400 | $1,103,868 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 62,133 | $1,102,861 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 224,500 | $1,102,295 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,470 | $1,101,795 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 45,028 | $1,101,385 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 69,481 | $1,098,495 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,858 | $1,094,853 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 283,710 | $1,092,284 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,000 | $1,091,350 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,311 | $1,090,909 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,307 | $1,090,750 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,985 | $1,089,197 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,800 | $1,086,624 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 490,994 | $1,085,097 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 56,379 | $1,084,732 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,500 | $1,084,525 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,868,621 | $1,083,056 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,100 | $1,082,949 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 97,816 | $1,082,823 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,200 | $1,081,800 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,150 | $1,078,798 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,500 | $1,076,250 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,700 | $1,074,547 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,430 | $1,073,865 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,400 | $1,068,882 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $1,068,750 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 254,965 | $1,068,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,037 | $1,066,999 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,600 | $1,066,176 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,200 | $1,065,540 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 6,176 | $1,065,051 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 131,428 | $1,063,253 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 50,312 | $1,058,564 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,200 | $1,058,556 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 155,873 | $1,058,378 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 58,348 | $1,056,099 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,911 | $1,055,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,054,050 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 159,157 | $1,053,619 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,246 | $1,053,303 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,447 | $1,047,500 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 263,522 | $1,040,912 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 39,177 | $1,040,541 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 645,780 | $1,037,856 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,823 | $1,035,537 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $1,035,402 | dollars as filed | call |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,096 | $1,035,368 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 59,704 | $1,034,670 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 62,500 | $1,033,750 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 55,818 | $1,033,749 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 32,004 | $1,033,729 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,425 | $1,033,632 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,799 | $1,033,502 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,800 | $1,033,110 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,711 | $1,032,735 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 146,650 | $1,032,416 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 288,541 | $1,030,091 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 210,068 | $1,029,333 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 184,407 | $1,028,991 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 270,955 | $1,024,210 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48,554 | $1,024,004 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,009 | $1,022,446 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,084 | $1,022,254 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,636 | $1,021,725 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,000 | $1,020,810 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,100 | $1,017,944 | dollars as filed | put |
| VTI | 922908769 | COM | 3,510 | $1,017,233 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 53,253 | $1,016,600 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $1,014,888 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $1,014,000 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,262 | $1,011,821 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,647 | $1,007,831 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,900 | $1,007,380 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 54,962 | $1,006,904 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,006,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,193 | $1,004,979 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 42,650 | $1,004,834 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,236 | $1,003,855 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,900 | $1,003,853 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,100 | $1,002,201 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 144,096 | $1,001,467 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,026 | $999,538 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 113,532 | $999,082 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,300 | $998,118 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,584 | $997,612 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 68,846 | $997,579 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,975 | $996,759 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,743 | $996,083 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,759 | $990,513 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 24,108 | $990,116 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 98,742 | $989,395 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,691 | $986,804 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 254,947 | $986,645 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,300 | $985,124 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 325,334 | $982,509 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 145,331 | $980,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,364 | $980,958 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,973 | $980,133 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 76,260 | $973,840 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 407,265 | $973,363 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,045 | $969,916 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 181,200 | $969,420 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,100 | $969,150 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 35,960 | $966,605 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,496 | $966,553 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 833,231 | $966,548 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,628 | $964,022 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,400 | $963,900 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,900 | $963,648 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,000 | $963,480 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $962,750 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,000 | $962,340 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 534,551 | $962,192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $961,265 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 298,502 | $961,176 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,101,278 | $959,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,711 | $956,193 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,200 | $954,808 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 7,215 | $953,462 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,600 | $950,664 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 9,816 | $949,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,452 | $949,532 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 102,221 | $948,611 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 373,389 | $948,408 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,300 | $945,786 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,126 | $944,459 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 136,056 | $944,229 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,515 | $941,759 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 574,155 | $941,614 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,538 | $940,691 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,500 | $940,240 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,300 | $939,510 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,155 | $939,217 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 70,750 | $938,852 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 143,218 | $936,646 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,051 | $936,354 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 141,951 | $934,038 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,800 | $930,948 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,000 | $929,400 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 215,567 | $929,094 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,000 | $928,800 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 41,800 | $928,378 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,500 | $928,170 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 83,390 | $928,131 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,474 | $927,415 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,400 | $926,688 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,800 | $923,648 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 284,886 | $923,031 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,006 | $922,786 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 142,387 | $919,820 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 97,700 | $919,357 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,891 | $919,163 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,000 | $918,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 210,400 | $917,344 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,348 | $914,267 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 178,244 | $909,044 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,900 | $908,396 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,000 | $908,000 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 546,596 | $907,349 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,100 | $906,863 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,000 | $906,500 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 197,466 | $906,369 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 99,763 | $903,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,474 | $897,576 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 42,214 | $897,470 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,100 | $897,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $897,100 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,007 | $891,117 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 120,602 | $890,043 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 67,658 | $889,026 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,100 | $888,626 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 45,976 | $887,797 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75,100 | $887,682 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,700 | $887,128 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 161,400 | $886,086 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 155,442 | $886,019 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 249,228 | $884,759 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,536 | $884,348 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,929 | $884,074 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 596,289 | $882,508 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 103,216 | $881,465 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,631 | $880,118 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,900 | $879,981 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 660,834 | $878,909 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,952 | $877,109 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,308 | $876,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,100 | $875,448 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,000 | $874,800 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,800 | $873,728 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 25,283 | $873,022 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,600 | $871,080 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,026 | $870,908 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $870,000 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,442 | $868,989 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,830 | $867,418 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 330,999 | $867,217 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 96,342 | $866,115 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 210,148 | $865,810 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 395,299 | $865,705 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,323 | $863,902 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,887 | $863,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,000 | $862,200 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 28,637 | $861,687 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 235,254 | $861,030 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 80,982 | $860,839 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,600 | $857,420 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,500 | $857,090 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 312,800 | $857,072 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 94,200 | $856,278 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 6,400 | $855,232 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $854,626 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 13,000 | $854,360 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,259 | $854,199 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,795 | $852,659 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 411,820 | $852,467 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $851,130 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 184,861 | $850,361 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,929 | $849,510 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 54,409 | $848,236 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,619 | $848,166 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 49,219 | $847,551 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 76,829 | $847,424 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 231,402 | $846,931 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 85,671 | $846,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,700 | $843,865 | dollars as filed | put |
| SPDW | 78463X889 | COM | 24,678 | $842,260 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,138 | $841,489 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92,557 | $841,343 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,868 | $836,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,477 | $834,627 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,339 | $831,693 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,980 | $831,443 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,457 | $828,775 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 154,901 | $828,720 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,000 | $826,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 8,600 | $823,106 | dollars as filed | put |
| PURETECH HEALTH PLC | 746237106 | ADS | 45,264 | $822,900 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 166,886 | $822,748 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,500 | $822,530 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,139 | $821,268 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,011 | $821,011 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,600 | $820,546 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 411,124 | $818,137 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,658 | $816,382 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,991 | $815,810 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 62,300 | $813,638 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 683,270 | $813,091 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,054 | $813,074 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 202,347 | $811,411 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 77,624 | $810,395 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 161,926 | $808,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,050 | $807,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,060 | $807,516 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 90,715 | $806,456 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $802,900 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,615 | $802,248 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,400 | $800,812 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,981 | $800,428 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 155,676 | $798,618 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 536,044 | $798,615 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 299,075 | $798,530 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 155,400 | $797,202 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,812 | $794,085 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 35,789 | $793,084 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,920 | $792,456 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,336 | $792,233 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $791,892 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,140 | $788,522 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,600 | $788,370 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50,000 | $787,250 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $787,063 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,421 | $785,041 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,650 | $784,604 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 60,864 | $782,102 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,998 | $782,065 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,154,414 | $780,730 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 121,161 | $780,277 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $780,000 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 59,522 | $777,953 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,096 | $776,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,183 | $776,425 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,100 | $774,777 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,806 | $773,153 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,800 | $771,742 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,731 | $771,606 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,824 | $771,601 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 249,646 | $771,406 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 141,503 | $771,191 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,991 | $768,935 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,554 | $768,415 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,900 | $768,089 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 18,701 | $767,863 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 24,674 | $764,894 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $762,960 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,452 | $760,249 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,624 | $759,774 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,700 | $759,507 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,550 | $758,595 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40,704 | $757,094 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,600 | $756,616 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,500 | $756,140 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,957 | $754,917 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $754,600 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 11,600 | $754,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,800 | $751,968 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 96,898 | $751,928 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 107,683 | $749,474 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 102,131 | $748,620 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 405,618 | $746,337 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,200 | $744,192 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 180,419 | $743,326 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 131,743 | $743,031 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 48,866 | $742,275 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,055 | $741,786 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 633,847 | $741,601 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 152,512 | $741,208 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 65,179 | $740,433 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $739,065 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 52,475 | $738,848 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,973 | $738,220 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,864 | $737,044 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,070 | $736,210 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72,224 | $735,963 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,316 | $735,439 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,674 | $734,572 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,000 | $734,000 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,881 | $733,726 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,718 | $731,516 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,700 | $731,037 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $729,785 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,196 | $729,361 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 387,921 | $729,291 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,635 | $725,452 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,300 | $722,436 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 78,921 | $720,549 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,500 | $720,505 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,378 | $719,856 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 221,480 | $719,810 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,650 | $717,296 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 52,244 | $716,265 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20,698 | $716,151 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,227 | $716,123 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,100 | $715,278 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 57,505 | $710,762 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,086 | $710,343 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 106,796 | $710,193 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 27,783 | $709,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,928 | $706,143 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 103,379 | $706,079 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,279 | $706,011 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,800 | $705,962 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30,913 | $704,816 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40,000 | $704,800 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 264,354 | $703,182 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $702,848 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 127,974 | $702,577 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $699,706 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $699,300 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,411 | $698,274 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,434 | $697,361 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,216 | $696,880 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,941 | $696,204 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,000 | $696,000 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $695,975 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,300 | $695,456 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 144,146 | $694,784 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,893 | $694,454 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,000 | $694,400 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,535 | $694,213 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,162 | $693,968 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 62,972 | $692,692 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,759 | $690,861 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 93,593 | $690,716 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 375,209 | $690,385 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,900 | $689,625 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,139 | $687,416 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,831 | $686,074 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 44,271 | $685,758 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,000 | $684,250 | dollars as filed | call |
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 |