MILLENNIUM MANAGEMENT LLC - Q3 2022 holdings

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$169 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 7016 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
ROK	New	ROCKWELL AUTOMATION INC	$205,113,000	–	953,525	+100.0%	0.12%	–
	New	BIOHAVEN LTD	$152,933,000	–	1,011,664	+100.0%	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$99,705,000	–	973,209	+100.0%	0.06%	–
MORN	New	MORNINGSTAR INC	$87,547,000	–	412,335	+100.0%	0.05%	–
	New	GSK PLCsponsored adr	$79,466,000	–	2,700,157	+100.0%	0.05%	–
	New	BIOHAVEN LTDput	$67,225,000	–	444,700	+100.0%	0.04%	–
AMBA	New	AMBARELLA INC	$56,200,000	–	1,000,349	+100.0%	0.03%	–
TRU	New	TRANSUNION	$54,370,000	–	913,930	+100.0%	0.03%	–
CMS	New	CMS ENERGY CORP	$52,398,000	–	899,691	+100.0%	0.03%	–
ROL	New	ROLLINS INC	$47,226,000	–	1,361,761	+100.0%	0.03%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$44,817,000	–	2,611,712	+100.0%	0.03%	–
FOUR	New	SHIFT4 PMTS INCcl a	$45,000,000	–	1,008,752	+100.0%	0.03%	–
PEN	New	PENUMBRA INC	$41,579,000	–	219,296	+100.0%	0.02%	–
EWU	New	ISHARES TRmsci uk etf new	$42,240,000	–	1,611,593	+100.0%	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$40,875,000	–	373,224	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$38,318,000	–	541,899	+100.0%	0.02%	–
RY	New	ROYAL BK CDAcall	$37,311,000	–	300,000	+100.0%	0.02%	–
EXC	New	EXELON CORPput	$37,932,000	–	1,012,600	+100.0%	0.02%	–
BIIB	New	BIOGEN INCcall	$33,802,000	–	126,600	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE COcall	$33,636,000	–	478,800	+100.0%	0.02%	–
SO	New	SOUTHERN COcall	$32,960,000	–	484,700	+100.0%	0.02%	–
AVLR	New	AVALARA INCcall	$32,919,000	–	358,600	+100.0%	0.02%	–
PAYC	New	PAYCOM SOFTWARE INCput	$27,389,000	–	83,000	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$24,788,000	–	171,754	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$24,944,000	–	371,084	+100.0%	0.02%	–
	New	STRIDE INCnote 1.125% 9/0	$24,792,000	–	24,317	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$26,013,000	–	165,192	+100.0%	0.02%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$25,913,000	–	438,982	+100.0%	0.02%	–
EURN	New	EURONAV NV	$23,575,000	–	1,531,820	+100.0%	0.01%	–
	New	COHERENT CORP	$24,377,000	–	699,473	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INCput	$23,063,000	–	220,400	+100.0%	0.01%	–
MYGN	New	MYRIAD GENETICS INC	$24,160,000	–	1,266,235	+100.0%	0.01%	–
	New	NUVASIVE INCnote 0.375% 3/1	$23,992,000	–	27,500	+100.0%	0.01%	–
PVAC	New	RANGER OIL CORPORATION	$21,765,000	–	692,054	+100.0%	0.01%	–
PTCT	New	PTC THERAPEUTICS INC	$22,156,000	–	441,353	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$21,281,000	–	892,306	+100.0%	0.01%	–
CM	New	CANADIAN IMPERIAL BK COMM TOcall	$22,068,000	–	365,000	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$22,826,000	–	350,354	+100.0%	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC.call	$21,972,000	–	400,000	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORP	$20,812,000	–	386,480	+100.0%	0.01%	–
	New	BIOHAVEN LTDcall	$20,665,000	–	136,700	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$20,471,000	–	236,800	+100.0%	0.01%	–
EOG	New	EOG RES INC	$19,736,000	–	176,640	+100.0%	0.01%	–
IDA	New	IDACORP INC	$19,928,000	–	201,269	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INCput	$19,313,000	–	53,700	+100.0%	0.01%	–
	New	BLACKLINE INCnote 3/1	$19,167,000	–	23,500	+100.0%	0.01%	–
MBB	New	ISHARES TRput	$18,316,000	–	200,000	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$17,869,000	–	1,188,120	+100.0%	0.01%	–
VMW	New	VMWARE INCcall	$18,631,000	–	175,000	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWcall	$18,145,000	–	292,100	+100.0%	0.01%	–
	New	NOBLE CORP NEW	$18,355,000	–	620,532	+100.0%	0.01%	–
SNY	New	SANOFIcall	$16,159,000	–	425,000	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$16,307,000	–	696,885	+100.0%	0.01%	–
	New	DUTCH BROS INCcl a	$16,945,000	–	543,979	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$16,519,000	–	320,578	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$16,256,000	–	170,100	+100.0%	0.01%	–
EFX	New	EQUIFAX INCput	$17,623,000	–	102,800	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fcall	$16,153,000	–	350,000	+100.0%	0.01%	–
PING	New	PING IDENTITY HLDG CORP	$16,157,000	–	575,614	+100.0%	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$16,455,000	–	815,000	+100.0%	0.01%	–
	New	LYFT INCnote 1.500% 5/1	$16,184,000	–	18,900	+100.0%	0.01%	–
FMC	New	FMC CORPcall	$16,457,000	–	155,700	+100.0%	0.01%	–
PLTK	New	PLAYTIKA HLDG CORPput	$16,400,000	–	1,746,500	+100.0%	0.01%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$17,612,000	–	257,869	+100.0%	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$14,904,000	–	130,420	+100.0%	0.01%	–
SIBN	New	SI-BONE INC	$15,788,000	–	904,256	+100.0%	0.01%	–
	New	HAEMONETICS CORP MASSnote 3/0	$15,001,000	–	18,735	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INCput	$15,009,000	–	46,600	+100.0%	0.01%	–
	New	BENTLEY SYS INCnote 0.375% 7/0	$15,788,000	–	20,794	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$14,290,000	–	166,625	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC	$14,226,000	–	398,939	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCcall	$13,011,000	–	103,000	+100.0%	0.01%	–
WHD	New	CACTUS INCcl a	$13,526,000	–	351,972	+100.0%	0.01%	–
VICI	New	VICI PPTYS INCput	$14,265,000	–	477,900	+100.0%	0.01%	–
VICI	New	VICI PPTYS INCcall	$12,722,000	–	426,200	+100.0%	0.01%	–
	New	ETSY INCnote 0.250% 6/1	$12,777,000	–	16,500	+100.0%	0.01%	–
FFIV	New	F5 INC	$13,651,000	–	94,322	+100.0%	0.01%	–
	New	GSK PLCcall	$13,244,000	–	450,000	+100.0%	0.01%	–
HOMB	New	HOME BANCSHARES INC	$13,728,000	–	609,863	+100.0%	0.01%	–
	New	HUBSPOT INCnote 0.375% 6/0	$14,352,000	–	12,091	+100.0%	0.01%	–
	New	OKTA INCnote 0.375% 6/1	$12,697,000	–	16,193	+100.0%	0.01%	–
	New	OAK STR HEALTH INCnote 3/1	$14,096,000	–	18,172	+100.0%	0.01%	–
DVY	New	ISHARES TRselect divid etf	$13,057,000	–	121,776	+100.0%	0.01%	–
PRIM	New	PRIMORIS SVCS CORP	$13,593,000	–	836,466	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCput	$13,187,000	–	83,800	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$13,129,000	–	281,730	+100.0%	0.01%	–
	New	REMITLY GLOBAL INC	$12,721,000	–	1,143,962	+100.0%	0.01%	–
	New	DIAMOND OFFSHORE DRILLING IN	$11,595,000	–	1,748,932	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INCcall	$11,501,000	–	110,000	+100.0%	0.01%	–
EZU	New	ISHARES INCcall	$11,865,000	–	371,000	+100.0%	0.01%	–
	New	INVESTCORP INDIA ACQUISTN CO	$11,737,000	–	1,164,374	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEcall	$12,107,000	–	100,000	+100.0%	0.01%	–
IEF	New	ISHARES TRcall	$11,279,000	–	117,500	+100.0%	0.01%	–
	New	CLOUDFLARE INCnote 8/1	$11,321,000	–	14,500	+100.0%	0.01%	–
	New	OLAPLEX HLDGS INC	$11,268,000	–	1,179,855	+100.0%	0.01%	–
	New	VACASA INC	$12,431,000	–	4,049,268	+100.0%	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$11,767,000	–	2,416,272	+100.0%	0.01%	–
K	New	KELLOGG CO	$12,452,000	–	178,749	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$11,782,000	–	1,044,492	+100.0%	0.01%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$10,592,000	–	8,000	+100.0%	0.01%	–
	New	NU HLDGS LTD	$9,545,000	–	2,169,269	+100.0%	0.01%	–
	New	BLOCK INCnote 0.250%11/0	$10,126,000	–	14,000	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$10,668,000	–	300,000	+100.0%	0.01%	–
CROX	New	CROCS INC	$9,429,000	–	137,326	+100.0%	0.01%	–
HTHT	New	H WORLD GROUP LTDcall	$10,062,000	–	300,000	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCcall	$10,783,000	–	464,000	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$10,225,000	–	225,013	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCput	$10,756,000	–	50,000	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INCput	$9,703,000	–	108,500	+100.0%	0.01%	–
FMC	New	FMC CORPput	$10,570,000	–	100,000	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DELcall	$10,045,000	–	62,700	+100.0%	0.01%	–
DASH	New	DOORDASH INCcl a	$9,302,000	–	188,105	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INCput	$9,308,000	–	56,100	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcall	$10,429,000	–	25,000	+100.0%	0.01%	–
AMCR	New	AMCOR PLCord	$9,767,000	–	910,229	+100.0%	0.01%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INCcall	$9,716,000	–	487,000	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE COput	$9,933,000	–	265,600	+100.0%	0.01%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$10,544,000	–	249,974	+100.0%	0.01%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$9,385,000	–	761,804	+100.0%	0.01%	–
EWW	New	ISHARES INCmsci mexico etf	$9,847,000	–	222,637	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$9,810,000	–	109,300	+100.0%	0.01%	–
	New	INSTRUCTURE HLDGS INC	$9,647,000	–	433,009	+100.0%	0.01%	–
BOOM	New	DMC GLOBAL INC	$9,529,000	–	596,306	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & COcall	$7,799,000	–	38,600	+100.0%	0.01%	–
	New	ALTERYX INCnote 0.500% 8/0	$9,051,000	–	10,000	+100.0%	0.01%	–
MAS	New	MASCO CORP	$8,920,000	–	191,041	+100.0%	0.01%	–
	New	ALARM COM HLDGS INCnote 1/1	$8,642,000	–	10,500	+100.0%	0.01%	–
PPL	New	PPL CORPput	$9,030,000	–	356,200	+100.0%	0.01%	–
	New	SHOPIFY INCnote 0.125%11/0	$8,263,000	–	10,000	+100.0%	0.01%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$8,476,000	–	11,500	+100.0%	0.01%	–
CANO	New	CANO HEALTH INCcall	$8,614,000	–	993,500	+100.0%	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,617,000	–	270,786	+100.0%	0.01%	–
ING	New	ING GROEP N.V.sponsored adr	$8,162,000	–	960,234	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$7,793,000	–	333,911	+100.0%	0.01%	–
STE	New	STERIS PLCput	$8,829,000	–	53,100	+100.0%	0.01%	–
ZEN	New	ZENDESK INCput	$8,919,000	–	117,200	+100.0%	0.01%	–
	New	PROCEPT BIOROBOTICS CORP	$8,621,000	–	207,941	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWput	$7,687,000	–	114,800	+100.0%	0.01%	–
DENN	New	DENNYS CORP	$8,434,000	–	896,320	+100.0%	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,966,000	–	33,240	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$6,235,000	–	75,697	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$6,312,000	–	137,910	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$6,515,000	–	200,517	+100.0%	0.00%	–
	New	EXPENSIFY INC	$6,533,000	–	439,025	+100.0%	0.00%	–
	New	FAZE HOLDINGS INCput	$6,069,000	–	627,000	+100.0%	0.00%	–
UNG	New	UNITED STS NAT GAS FD LPput	$7,482,000	–	320,000	+100.0%	0.00%	–
WEN	New	WENDYS COcall	$6,642,000	–	355,400	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$6,210,000	–	202,736	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONTcall	$6,354,000	–	75,000	+100.0%	0.00%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$6,556,000	–	230,934	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,810,000	–	52,319	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$6,597,000	–	650,558	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$6,119,000	–	94,116	+100.0%	0.00%	–
PI	New	IMPINJ INC	$6,498,000	–	81,200	+100.0%	0.00%	–
	New	SHIFT4 PMTS INCnote 0.500% 8/0	$6,561,000	–	8,550	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COput	$7,494,000	–	36,600	+100.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$6,631,000	–	154,292	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INC	$6,552,000	–	60,391	+100.0%	0.00%	–
KRUS	New	KURA SUSHI USA INC	$6,868,000	–	93,334	+100.0%	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$7,268,000	–	249,923	+100.0%	0.00%	–
	New	ENFUSION INCcl a	$7,354,000	–	595,936	+100.0%	0.00%	–
ALL	New	ALLSTATE CORPcall	$6,164,000	–	49,500	+100.0%	0.00%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$6,429,000	–	682,520	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCcall	$7,100,000	–	200,000	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPput	$4,621,000	–	28,400	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCput	$5,063,000	–	75,000	+100.0%	0.00%	–
	New	INSULET CORPnote 0.375% 9/0	$5,901,000	–	5,000	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$5,464,000	–	80,000	+100.0%	0.00%	–
ALC	New	ALCON AGcall	$4,651,000	–	80,000	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$5,404,000	–	59,500	+100.0%	0.00%	–
	New	COREBRIDGE FINL INC	$4,777,000	–	242,588	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$4,974,000	–	562,619	+100.0%	0.00%	–
	New	CARTESIAN GROWTH CORP IIclass a ord	$4,527,000	–	450,000	+100.0%	0.00%	–
EWA	New	ISHARES INCcall	$5,770,000	–	294,100	+100.0%	0.00%	–
	New	BOWLERO CORP	$5,594,000	–	454,463	+100.0%	0.00%	–
	New	NOVAVAX INCnote 3.750% 2/0	$5,040,000	–	5,137	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$5,887,000	–	80,000	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM COcall	$4,831,000	–	68,000	+100.0%	0.00%	–
ALC	New	ALCON AGput	$4,651,000	–	80,000	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$4,544,000	–	21,407	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTU	$5,680,000	–	572,544	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Aput	$5,055,000	–	110,000	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INCcall	$4,610,000	–	43,900	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INCcall	$5,750,000	–	500,000	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRcall	$5,492,000	–	152,500	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHARES	$5,222,000	–	116,955	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDcall	$5,462,000	–	200,000	+100.0%	0.00%	–
NETI	New	ENETI INC	$4,524,000	–	678,200	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Acall	$5,055,000	–	110,000	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$4,523,000	–	100,000	+100.0%	0.00%	–
ALIT	New	ALIGHT INC	$4,344,000	–	592,575	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$4,505,000	–	1,152,160	+100.0%	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC	$4,858,000	–	56,592	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INCcall	$4,643,000	–	60,000	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$4,643,000	–	60,000	+100.0%	0.00%	–
	New	ADEIA INC	$4,730,000	–	334,490	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORPcall	$4,828,000	–	17,000	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$4,269,000	–	411,295	+100.0%	0.00%	–
	New	ENACT HLDGS INC	$5,090,000	–	229,595	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$5,742,000	–	225,015	+100.0%	0.00%	–
	New	HILLMAN SOLUTIONS CORP	$5,453,000	–	723,236	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP	$4,808,000	–	193,732	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORPcall	$5,245,000	–	125,000	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION	$4,652,000	–	467,080	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$4,612,000	–	311,195	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEWput	$4,290,000	–	100,000	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcl a	$4,709,000	–	510,685	+100.0%	0.00%	–
	New	SPROTT FDS TRcall	$4,550,000	–	70,000	+100.0%	0.00%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$5,800,000	–	650,935	+100.0%	0.00%	–
PCAR	New	PACCAR INCput	$4,302,000	–	51,400	+100.0%	0.00%	–
ECL	New	ECOLAB INCput	$3,206,000	–	22,200	+100.0%	0.00%	–
JYNT	New	JOINT CORP	$3,414,000	–	217,311	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INCcall	$3,147,000	–	85,000	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$3,406,000	–	586,230	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$3,971,000	–	569,750	+100.0%	0.00%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$3,356,000	–	283,467	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATIONcall	$2,625,000	–	80,000	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$3,170,000	–	32,959	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$4,030,000	–	1,532,167	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$3,595,000	–	128,706	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INCcall	$3,709,000	–	267,000	+100.0%	0.00%	–
VERU	New	VERU INC	$3,592,000	–	311,763	+100.0%	0.00%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$2,830,000	–	3,375	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$4,196,000	–	157,667	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCput	$2,568,000	–	71,700	+100.0%	0.00%	–
	New	BLOCK INCnote 5/0	$3,937,000	–	5,000	+100.0%	0.00%	–
CMI	New	CUMMINS INCput	$4,172,000	–	20,500	+100.0%	0.00%	–
BIZD	New	VANECK ETF TRUST	$2,881,000	–	212,290	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$2,866,000	–	838,127	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INCcall	$2,967,000	–	300,000	+100.0%	0.00%	–
	New	ERASCA INC	$2,812,000	–	360,473	+100.0%	0.00%	–
	New	TWITTER INCnote 3/1	$3,669,000	–	4,000	+100.0%	0.00%	–
ATCO	New	ATLAS CORPcall	$3,141,000	–	226,000	+100.0%	0.00%	–
FTS	New	FORTIS INC	$3,458,000	–	91,036	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$3,716,000	–	54,200	+100.0%	0.00%	–
LI	New	LI AUTO INCsponsored ads	$2,539,000	–	110,342	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$3,654,000	–	59,528	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$3,752,000	–	64,462	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$2,786,000	–	152,921	+100.0%	0.00%	–
IEAWW	New	INFRA AND ENERGY ALTRNTIVE Icall	$2,840,000	–	1,552,159	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcall	$4,064,000	–	60,700	+100.0%	0.00%	–
	New	INTER & CO INC	$3,662,000	–	1,123,259	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$3,579,000	–	290,000	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,880,000	–	54,164	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$2,833,000	–	388,041	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$3,619,000	–	2,098,235	+100.0%	0.00%	–
	New	DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999	$2,582,000	–	260,000	+100.0%	0.00%	–
	New	RUMBLE INCcall	$2,569,000	–	209,700	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$3,494,000	–	307,809	+100.0%	0.00%	–
	New	FLUENCE ENERGY INC	$3,526,000	–	241,683	+100.0%	0.00%	–
AMED	New	AMEDISYS INCcall	$2,904,000	–	30,000	+100.0%	0.00%	–
PEN	New	PENUMBRA INCput	$2,692,000	–	14,200	+100.0%	0.00%	–
LAWS	New	DISTRIBUTION SOLUTIONS GRP I	$2,736,000	–	97,109	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC	$2,804,000	–	327,162	+100.0%	0.00%	–
NEXA	New	NEXA RES S A	$3,343,000	–	647,830	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$4,091,000	–	303,700	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,523,000	–	168,074	+100.0%	0.00%	–
RMD	New	RESMED INCput	$3,275,000	–	15,000	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$3,044,000	–	87,241	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$3,193,000	–	35,687	+100.0%	0.00%	–
BG	New	BUNGE LIMITEDcall	$3,303,000	–	40,000	+100.0%	0.00%	–
ECH	New	ISHARES INCmsci chile etf	$2,677,000	–	111,545	+100.0%	0.00%	–
EWP	New	ISHARES INCmsci spain etf	$3,243,000	–	163,624	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$4,146,000	–	846,053	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATIONput	$4,207,000	–	183,700	+100.0%	0.00%	–
BMRC	New	BANK MARIN BANCORP	$2,661,000	–	88,864	+100.0%	0.00%	–
MTB	New	M & T BK CORPput	$2,662,000	–	15,100	+100.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NV	$3,047,000	–	239,171	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$3,242,000	–	47,600	+100.0%	0.00%	–
	New	THIRD HARMONIC BIO INC	$3,382,000	–	178,301	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCcall	$2,870,000	–	920,000	+100.0%	0.00%	–
DFH	New	DREAM FINDERS HOMES INC	$2,655,000	–	250,460	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,648,000	–	66,195	+100.0%	0.00%	–
ARKO	New	ARKO CORP	$3,423,000	–	364,552	+100.0%	0.00%	–
	New	WAYFAIR INCnote 0.625%10/0	$3,375,000	–	5,000	+100.0%	0.00%	–
WK	New	WORKIVA INC	$2,796,000	–	35,935	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,031,000	–	10,036	+100.0%	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,692,000	–	35,524	+100.0%	0.00%	–
IXUS	New	ISHARES TRcore msci total	$3,923,000	–	77,044	+100.0%	0.00%	–
ALLY	New	ALLY FINL INCcall	$2,783,000	–	100,000	+100.0%	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$3,908,000	–	121,638	+100.0%	0.00%	–
PNT	New	POINT BIOPHARMA GLOBAL INC	$2,789,000	–	360,861	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCcall	$2,970,000	–	30,000	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INCput	$4,202,000	–	234,200	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWcall	$3,886,000	–	80,400	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,953,000	–	149,049	+100.0%	0.00%	–
JWN	New	NORDSTROM INCcall	$3,495,000	–	208,900	+100.0%	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,701,000	–	53,853	+100.0%	0.00%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$3,563,000	–	1,490,614	+100.0%	0.00%	–
SRE	New	SEMPRAcall	$3,749,000	–	25,000	+100.0%	0.00%	–
VVI	New	VIAD CORP	$4,011,000	–	127,022	+100.0%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$2,181,000	–	100,672	+100.0%	0.00%	–
ACMR	New	ACM RESH INC	$1,862,000	–	149,458	+100.0%	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,409,000	–	73,277	+100.0%	0.00%	–
AXTI	New	AXT INC	$1,794,000	–	267,748	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INC	$2,299,000	–	117,402	+100.0%	0.00%	–
ACET	New	ADICET BIO INCcall	$1,493,000	–	105,000	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDput	$2,112,000	–	50,000	+100.0%	0.00%	–
AMRS	New	AMYRIS INCcall	$1,825,000	–	625,000	+100.0%	0.00%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$1,641,000	–	85,897	+100.0%	0.00%	–
AN	New	AUTONATION INCcall	$1,019,000	–	10,000	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$2,419,000	–	146,686	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$1,615,000	–	21,221	+100.0%	0.00%	–
NRGU	New	BANK OF MONTREALbig oil 3x lev	$871,000	–	2,524	+100.0%	0.00%	–
XAIR	New	BEYOND AIR INC	$1,152,000	–	154,834	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$1,941,000	–	131,144	+100.0%	0.00%	–
	New	BIGCOMMERCE HLDGS INCnote 0.250%10/0	$1,176,000	–	1,600	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$848,000	–	10,000	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INCcall	$1,757,000	–	960,000	+100.0%	0.00%	–
OWL	New	BLUE OWL CAPITAL INC	$1,298,000	–	140,606	+100.0%	0.00%	–
BRKR	New	BRUKER CORPcall	$2,122,000	–	40,000	+100.0%	0.00%	–
BMBL	New	BUMBLE INC	$2,313,000	–	107,629	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$945,000	–	201,082	+100.0%	0.00%	–
CAE	New	CAE INC	$2,121,000	–	138,376	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$1,194,000	–	12,400	+100.0%	0.00%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$1,106,000	–	35,550	+100.0%	0.00%	–
CMAX	New	CAREMAX INCcall	$1,593,000	–	224,700	+100.0%	0.00%	–
KMX	New	CARMAX INCcall	$1,221,000	–	18,500	+100.0%	0.00%	–
CSTL	New	CASTLE BIOSCIENCES INCcall	$1,304,000	–	50,000	+100.0%	0.00%	–
CE	New	CELANESE CORP DELcall	$1,382,000	–	15,300	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$1,165,000	–	32,325	+100.0%	0.00%	–
CRNC	New	CERENCE INCcall	$1,181,000	–	75,000	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,766,000	–	49,692	+100.0%	0.00%	–
CTAS	New	CINTAS CORPcall	$1,320,000	–	3,400	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEWput	$2,357,000	–	175,000	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$2,181,000	–	68,480	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$1,148,000	–	22,008	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPcall	$1,880,000	–	22,600	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPput	$1,880,000	–	22,600	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$1,849,000	–	70,504	+100.0%	0.00%	–
COTY	New	COTY INCput	$1,264,000	–	200,000	+100.0%	0.00%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$898,000	–	31,283	+100.0%	0.00%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$1,003,000	–	566,434	+100.0%	0.00%	–
	New	DICE THERAPEUTICS INCcall	$1,115,000	–	55,000	+100.0%	0.00%	–
	New	DERMTECH INCcall	$892,000	–	225,200	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INC	$2,366,000	–	141,498	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCcall	$1,517,000	–	14,500	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$1,032,000	–	71,612	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$1,875,000	–	40,601	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$1,176,000	–	215,455	+100.0%	0.00%	–
DYN	New	DYNE THERAPEUTICS INC	$1,041,000	–	81,951	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$1,405,000	–	306,070	+100.0%	0.00%	–
	New	ENVESTNET INCnote 0.750% 8/1	$1,561,000	–	1,850	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATIONput	$984,000	–	30,000	+100.0%	0.00%	–
	New	EVERBRIDGE INCnote 3/1	$2,167,000	–	2,500	+100.0%	0.00%	–
	New	EXCELERATE ENERGY INC	$1,266,000	–	54,103	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$1,864,000	–	142,646	+100.0%	0.00%	–
	New	FAZE HOLDINGS INC	$2,478,000	–	255,989	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCput	$2,469,000	–	100,000	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Scall	$1,588,000	–	25,300	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$2,031,000	–	209,409	+100.0%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$2,029,000	–	30,693	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcall	$1,787,000	–	30,000	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$1,801,000	–	74,206	+100.0%	0.00%	–
GRPN	New	GROUPON INCcall	$1,247,000	–	156,600	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$1,035,000	–	192,287	+100.0%	0.00%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$918,000	–	26,547	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCcall	$1,232,000	–	20,000	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCput	$1,232,000	–	20,000	+100.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$1,238,000	–	27,954	+100.0%	0.00%	–
HIL	New	HILL INTL INC	$1,160,000	–	349,282	+100.0%	0.00%	–
IAC	New	IAC INCcall	$1,445,000	–	26,100	+100.0%	0.00%	–
IAC	New	IAC INCput	$1,445,000	–	26,100	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$957,000	–	44,503	+100.0%	0.00%	–
NARI	New	INARI MED INCput	$1,453,000	–	20,000	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INCcall	$952,000	–	22,000	+100.0%	0.00%	–
INBX	New	INHIBRX INCput	$1,795,000	–	100,000	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INCput	$2,483,000	–	14,000	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$1,363,000	–	97,700	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$1,656,000	–	72,680	+100.0%	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,003,000	–	14,359	+100.0%	0.00%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$854,000	–	14,875	+100.0%	0.00%	–
NVTA	New	INVITAE CORPcall	$1,402,000	–	570,000	+100.0%	0.00%	–
IRM	New	IRON MTN INC DELcall	$1,332,000	–	30,300	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$1,552,000	–	79,085	+100.0%	0.00%	–
EWA	New	ISHARES INCput	$1,885,000	–	96,100	+100.0%	0.00%	–
EWZ	New	ISHARES INCput	$1,073,000	–	36,200	+100.0%	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$867,000	–	5,333	+100.0%	0.00%	–
EFV	New	ISHARES TReafe value etf	$2,232,000	–	57,921	+100.0%	0.00%	–
EUFN	New	ISHARES TRcall	$1,947,000	–	140,000	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INCput	$2,159,000	–	19,900	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$1,087,000	–	21,183	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$1,999,000	–	178,991	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC	$1,360,000	–	79,296	+100.0%	0.00%	–
KNTE	New	KINNATE BIOPHARMA INC	$943,000	–	78,889	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$1,586,000	–	130,284	+100.0%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$1,504,000	–	69,085	+100.0%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INCcall	$884,000	–	40,600	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPput	$1,224,000	–	30,000	+100.0%	0.00%	–
LL	New	LL FLOORING HOLDINGS INC	$1,861,000	–	268,523	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$1,093,000	–	150,000	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INCcall	$1,112,000	–	5,000	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$870,000	–	2,700	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$1,186,000	–	100,000	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCput	$1,791,000	–	151,000	+100.0%	0.00%	–
MBWM	New	MERCANTILE BK CORP	$1,620,000	–	54,519	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONALput	$1,301,000	–	1,200	+100.0%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$1,629,000	–	681,572	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCcall	$1,241,000	–	21,900	+100.0%	0.00%	–
NDAQ	New	NASDAQ INCput	$1,309,000	–	23,100	+100.0%	0.00%	–
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$1,860,000	–	1,500	+100.0%	0.00%	–
NTCO	New	NATURA &CO HLDG S Acall	$1,096,000	–	200,700	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$1,005,000	–	65,165	+100.0%	0.00%	–
	New	OKTA INCnote 0.125% 9/0	$1,677,000	–	2,000	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INCput	$995,000	–	58,000	+100.0%	0.00%	–
ONEW	New	ONEWATER MARINE INC	$2,357,000	–	78,291	+100.0%	0.00%	–
ORRF	New	ORRSTOWN FINL SVCS INC	$1,154,000	–	48,253	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$1,123,000	–	58,791	+100.0%	0.00%	–
PCG	New	PG&E CORPput	$1,813,000	–	145,000	+100.0%	0.00%	–
PMVP	New	PMV PHARMACEUTICALS INC	$1,910,000	–	160,496	+100.0%	0.00%	–
PCAR	New	PACCAR INCcall	$2,151,000	–	25,700	+100.0%	0.00%	–
	New	P10 INC	$1,967,000	–	186,966	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$1,004,000	–	8,068	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORP	$1,937,000	–	284,849	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$1,930,000	–	18,429	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$1,036,000	–	49,150	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$2,095,000	–	107,359	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCcall	$938,000	–	25,000	+100.0%	0.00%	–
RDNT	New	RADNET INC	$2,049,000	–	100,709	+100.0%	0.00%	–
RAPT	New	RAPT THERAPEUTICS INCcall	$1,203,000	–	50,000	+100.0%	0.00%	–
O	New	REALTY INCOME CORPput	$1,368,000	–	23,500	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCcall	$1,197,000	–	8,800	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCput	$993,000	–	7,300	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$2,334,000	–	129,139	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INCcall	$1,189,000	–	60,300	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INCput	$988,000	–	50,100	+100.0%	0.00%	–
ROG	New	ROGERS CORPcall	$1,403,000	–	5,800	+100.0%	0.00%	–
	New	ROOT INCcl a new	$1,409,000	–	178,808	+100.0%	0.00%	–
	New	RUMBLE INCput	$987,000	–	80,600	+100.0%	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$1,902,000	–	17,055	+100.0%	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,148,000	–	12,531	+100.0%	0.00%	–
SNY	New	SANOFIput	$951,000	–	25,000	+100.0%	0.00%	–
SGMS	New	LIGHT & WONDER INC	$1,506,000	–	35,110	+100.0%	0.00%	–
SLQT	New	SELECTQUOTE INC	$1,311,000	–	1,795,828	+100.0%	0.00%	–
SGFY	New	SIGNIFY HEALTH INCput	$2,285,000	–	78,400	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$1,999,000	–	350,000	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCcall	$1,825,000	–	78,600	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPcall	$897,000	–	20,000	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INCcall	$1,226,000	–	20,200	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vcall	$2,132,000	–	68,900	+100.0%	0.00%	–
SUMO	New	SUMO LOGIC INCcall	$2,400,000	–	320,000	+100.0%	0.00%	–
	New	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$1,691,000	–	2,000	+100.0%	0.00%	–
SUZ	New	SUZANO S Aspon ads	$856,000	–	103,713	+100.0%	0.00%	–
TNC	New	TENNANT CO	$980,000	–	17,329	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$1,415,000	–	47,580	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION	$1,689,000	–	954,126	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$1,142,000	–	143,145	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INCput	$2,099,000	–	4,000	+100.0%	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INCcall	$2,464,000	–	100,000	+100.0%	0.00%	–
	New	TRIPADVISOR INCnote 0.250% 4/0	$1,614,000	–	2,000	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$1,688,000	–	770,930	+100.0%	0.00%	–
UIS	New	UNISYS CORPput	$1,699,000	–	225,000	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$1,834,000	–	186,166	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$925,000	–	264,424	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$967,000	–	14,506	+100.0%	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,263,000	–	23,307	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,002,000	–	13,962	+100.0%	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,123,000	–	5,250	+100.0%	0.00%	–
VERV	New	VERVE THERAPEUTICS INCcall	$2,418,000	–	70,400	+100.0%	0.00%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$1,038,000	–	53,688	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$943,000	–	5,914	+100.0%	0.00%	–
WAB	New	WABTECcall	$1,098,000	–	13,500	+100.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORP INC	$2,107,000	–	45,326	+100.0%	0.00%	–
WAT	New	WATERS CORPcall	$1,887,000	–	7,000	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRcall	$1,863,000	–	61,000	+100.0%	0.00%	–
	New	WISDOMTREE TRfloatng rat trea	$2,200,000	–	43,754	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIO	$2,410,000	–	243,700	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIOcall	$989,000	–	100,000	+100.0%	0.00%	–
	New	ZIMVIE INC	$1,463,000	–	148,235	+100.0%	0.00%	–
ZYME	New	ZYMEWORKS INC	$1,185,000	–	192,628	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP	$1,266,000	–	127,206	+100.0%	0.00%	–
	New	CHENGHE ACQUISITION COclass a ord	$2,392,000	–	237,540	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$1,391,000	–	56,806	+100.0%	0.00%	–
LXFR	New	LUXFER HLDGS PLC	$965,000	–	66,536	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCput	$2,425,000	–	40,000	+100.0%	0.00%	–
	New	RENEW ENERGY GLOBAL PLC	$937,000	–	155,602	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$1,764,000	–	111,128	+100.0%	0.00%	–
STNE	New	STONECO LTDcall	$983,000	–	103,200	+100.0%	0.00%	–
XP	New	XP INCcall	$1,215,000	–	63,900	+100.0%	0.00%	–
NNOX	New	NANO X IMAGING LTDcall	$1,147,000	–	100,000	+100.0%	0.00%	–
ASML	New	ASML HOLDING N Vcall	$2,077,000	–	5,000	+100.0%	0.00%	–
ESTC	New	ELASTIC N Vcall	$1,837,000	–	25,600	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$32,000	–	14,378	+100.0%	0.00%	–
AVO	New	MISSION PRODUCE INC	$326,000	–	22,517	+100.0%	0.00%	–
RC	New	READY CAPITAL CORP	$138,000	–	13,647	+100.0%	0.00%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$662,000	–	81,667	+100.0%	0.00%	–
REPH	New	SOCIETAL CDMO INC	$42,000	–	25,853	+100.0%	0.00%	–
	New	MIND MEDICINE MINDMED INC	$542,000	–	154,899	+100.0%	0.00%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$261,000	–	22,604	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INC	$414,000	–	9,183	+100.0%	0.00%	–
OXSQ	New	OXFORD SQUARE CAP CORP	$711,000	–	236,168	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAP CORP	$62,000	–	12,048	+100.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$239,000	–	80,536	+100.0%	0.00%	–
	New	OUTBRAIN INC	$125,000	–	34,214	+100.0%	0.00%	–
PAY	New	PAYMENTUS HOLDINGS INC	$439,000	–	45,213	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$209,000	–	23,845	+100.0%	0.00%	–
PED	New	PEDEVCO CORP	$49,000	–	48,140	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$50,000	–	24,258	+100.0%	0.00%	–
	New	ORCHID IS CAP INC	$479,000	–	58,420	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INCput	$795,000	–	28,900	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC	$823,000	–	79,087	+100.0%	0.00%	–
	New	OPAL FUELS INCcall	$110,000	–	75,991	+100.0%	0.00%	–
PKI	New	PERKINELMER INCput	$505,000	–	4,200	+100.0%	0.00%	–
PSNL	New	PERSONALIS INCcall	$134,000	–	45,200	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INCcall	$153,000	–	16,000	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPL INC	$103,000	–	33,326	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$558,000	–	50,396	+100.0%	0.00%	–
OBELF	New	OBSIDIAN ENERGY LTD	$348,000	–	48,432	+100.0%	0.00%	–
OBLG	New	OBLONG INC	$2,000	–	10,903	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$381,000	–	145,041	+100.0%	0.00%	–
NUWE	New	NUWELLIS INC	$23,000	–	43,123	+100.0%	0.00%	–
PHUN	New	PHUNWARE INC	$173,000	–	147,013	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD	$226,000	–	48,523	+100.0%	0.00%	–
	New	PIMCO ACCESS INCOME FUND	$548,000	–	34,568	+100.0%	0.00%	–
NPCT	New	NUVEEN CORE PLUS IMPACT FUND	$192,000	–	18,763	+100.0%	0.00%	–
	New	NUTEX HEALTH INC	$751,000	–	500,904	+100.0%	0.00%	–
	New	NUSCALE PWR CORP	$362,000	–	30,968	+100.0%	0.00%	–
	New	NUVEEN MULTI ASSET INCOME FU	$162,000	–	14,211	+100.0%	0.00%	–
NUE	New	NUCOR CORPput	$449,000	–	4,200	+100.0%	0.00%	–
NOVN	New	NOVAN INC	$104,000	–	55,430	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD	$36,000	–	21,795	+100.0%	0.00%	–
PLUG	New	PLUG POWER INCcall	$250,000	–	11,900	+100.0%	0.00%	–
	New	PLURI INC	$16,000	–	20,412	+100.0%	0.00%	–
	New	PONO CAP TWO INCunit 07/31/2027	$243,000	–	24,000	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$316,000	–	95,900	+100.0%	0.00%	–
	New	NOGIN INCcall	$26,000	–	303,264	+100.0%	0.00%	–
NKTX	New	NKARTA INC	$602,000	–	45,725	+100.0%	0.00%	–
LASR	New	NLIGHT INC	$209,000	–	22,168	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$641,000	–	141,554	+100.0%	0.00%	–
NIU	New	NIU TECHNOLOGIESads	$227,000	–	55,478	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTUcall	$41,000	–	275,000	+100.0%	0.00%	–
	New	PRESTO AUTOMATION INCcall	$3,000	–	37,500	+100.0%	0.00%	–
NXE	New	NEXGEN ENERGY LTD	$389,000	–	105,922	+100.0%	0.00%	–
PNRG	New	PRIMEENERGY RESOURCES CORP	$630,000	–	8,078	+100.0%	0.00%	–
NEWP	New	NEW PAC METALS CORP	$160,000	–	75,600	+100.0%	0.00%	–
GBR	New	NEW CONCEPT ENERGY INC	$12,000	–	10,492	+100.0%	0.00%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$9,000	–	22,309	+100.0%	0.00%	–
NURO	New	NEUROMETRIX INC	$28,000	–	10,146	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$727,000	–	36,279	+100.0%	0.00%	–
NTES	New	NETEASE INCput	$302,000	–	4,000	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$507,000	–	158,411	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$10,000	–	40,146	+100.0%	0.00%	–
	New	NAUTICUS ROBOTICS INCcall	$5,000	–	18,750	+100.0%	0.00%	–
	New	PROSHARES TR IIulsht bloomb oil	$564,000	–	18,618	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$146,000	–	11,352	+100.0%	0.00%	–
PSEC	New	PROSPECT CAP CORP	$235,000	–	37,908	+100.0%	0.00%	–
	New	NATWEST GROUP PLCspons adr	$651,000	–	130,414	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$581,000	–	8,924	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$162,000	–	12,685	+100.0%	0.00%	–
	New	NANOVIRICIDES INC	$73,000	–	42,334	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$518,000	–	218,600	+100.0%	0.00%	–
NL	New	NL INDS INC	$495,000	–	63,977	+100.0%	0.00%	–
QCRH	New	QCR HOLDINGS INC	$682,000	–	13,380	+100.0%	0.00%	–
	New	MYMD PHARMACEUTICALS INC	$37,000	–	14,211	+100.0%	0.00%	–
QIPT	New	QUIPT HOME MEDICAL CORP	$137,000	–	32,908	+100.0%	0.00%	–
RMED	New	RA MED SYS INC	$8,000	–	63,414	+100.0%	0.00%	–
RCMT	New	RCM TECHNOLOGIES INC	$189,000	–	11,315	+100.0%	0.00%	–
REVG	New	REV GROUP INC	$113,000	–	10,245	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$358,000	–	1,600	+100.0%	0.00%	–
MCO	New	MOODYS CORPcall	$778,000	–	3,200	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$574,000	–	16,965	+100.0%	0.00%	–
	New	MOBILE GLOBAL ESPORTS INC	$50,000	–	26,538	+100.0%	0.00%	–
PACK	New	RANPAK HOLDINGS CORP	$262,000	–	76,633	+100.0%	0.00%	–
MIST	New	MILESTONE PHARMACEUTICALS INput	$226,000	–	24,600	+100.0%	0.00%	–
MIST	New	MILESTONE PHARMACEUTICALS INcall	$612,000	–	66,600	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC	$450,000	–	17,043	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$74,000	–	20,552	+100.0%	0.00%	–
MTA	New	METALLA RTY & STREAMING LTD	$106,000	–	27,250	+100.0%	0.00%	–
MSB	New	MESABI TRctf ben int	$222,000	–	10,333	+100.0%	0.00%	–
SOL	New	RENESOLA LTDsponsored ads	$526,000	–	104,356	+100.0%	0.00%	–
	New	MERIDIANLINK INC	$177,000	–	10,861	+100.0%	0.00%	–
RSLS	New	RESHAPE LIFESCIENCES INC	$3,000	–	10,702	+100.0%	0.00%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$717,000	–	43,457	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$423,000	–	22,194	+100.0%	0.00%	–
MED	New	MEDIFAST INCcall	$217,000	–	2,000	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INCcall	$807,000	–	29,900	+100.0%	0.00%	–
	New	REUNION NEUROSCIENCE INC	$16,000	–	11,269	+100.0%	0.00%	–
	New	REVELATION BIOSCIENCES INC	$13,000	–	48,690	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcall	$651,000	–	30,000	+100.0%	0.00%	–
	New	MCEWEN MNG INC	$64,000	–	19,477	+100.0%	0.00%	–
RELL	New	RICHARDSON ELECTRS LTD	$212,000	–	14,030	+100.0%	0.00%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$381,000	–	20,098	+100.0%	0.00%	–
	New	GREENWAVE TECHNOLOGY SOLUTIO	$128,000	–	73,813	+100.0%	0.00%	–
RFMZ	New	RIVERNORTH FLEXIBLE MUNI INC	$285,000	–	21,519	+100.0%	0.00%	–
MAS	New	MASCO CORPput	$210,000	–	4,500	+100.0%	0.00%	–
	New	MARKETWISE INC	$551,000	–	241,709	+100.0%	0.00%	–
MPX	New	MARINE PRODS CORP	$627,000	–	74,112	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$221,000	–	3,400	+100.0%	0.00%	–
	New	ROVER GROUP INC	$240,000	–	71,768	+100.0%	0.00%	–
MVBF	New	MVB FINL CORP	$510,000	–	18,317	+100.0%	0.00%	–
	New	RUBICON TECHNOLOGIES INC	$108,000	–	50,854	+100.0%	0.00%	–
	New	RUBICON TECHNOLOGIES INCcall	$124,000	–	950,125	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC	$23,000	–	10,529	+100.0%	0.00%	–
	New	RUMBLE INC	$315,000	–	25,721	+100.0%	0.00%	–
	New	RUMBLE INCcall	$334,000	–	105,975	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$749,000	–	203,619	+100.0%	0.00%	–
	New	MAIA BIOTECHNOLOGY INC	$39,000	–	11,811	+100.0%	0.00%	–
MTB	New	M & T BK CORPcall	$758,000	–	4,300	+100.0%	0.00%	–
	New	SES AI CORPORATION	$207,000	–	42,429	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$493,000	–	193,912	+100.0%	0.00%	–
	New	LOOP MEDIA INC	$112,000	–	25,199	+100.0%	0.00%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$226,000	–	4,506	+100.0%	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$335,000	–	9,717	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$305,000	–	170,280	+100.0%	0.00%	–
	New	LIVEWIRE GROUP INCcall	$210,000	–	600,000	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$441,000	–	46,817	+100.0%	0.00%	–
ZEV	New	LIGHTNING EMOTORS INC	$54,000	–	35,126	+100.0%	0.00%	–
	New	LIGHTBRIDGE CORP	$68,000	–	14,945	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$467,000	–	16,581	+100.0%	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$251,000	–	5,436	+100.0%	0.00%	–
SRAX	New	SRAX INCcl a	$52,000	–	30,129	+100.0%	0.00%	–
	New	SPX TECHNOLOGIES INC	$619,000	–	11,216	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$240,000	–	4,733	+100.0%	0.00%	–
LTCH	New	LATCH INC	$31,000	–	32,157	+100.0%	0.00%	–
LRMR	New	LARIMAR THERAPEUTICS INC	$201,000	–	62,841	+100.0%	0.00%	–
	New	LARGO INC	$139,000	–	26,369	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC	$223,000	–	46,261	+100.0%	0.00%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$373,000	–	62,116	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$463,000	–	12,355	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$146,000	–	18,876	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$297,000	–	7,081	+100.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$617,000	–	11,057	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$504,000	–	10,434	+100.0%	0.00%	–
	New	LEJU HLDGS LTDsponsored ads	$32,000	–	18,090	+100.0%	0.00%	–
KR	New	KROGER COcall	$608,000	–	13,900	+100.0%	0.00%	–
KNWN	New	KNOW LABS INC	$42,000	–	23,208	+100.0%	0.00%	–
KFS	New	KINGSWAY FINL SVCS INC	$111,000	–	15,954	+100.0%	0.00%	–
KSPN	New	KASPIEN HOLDINGS INC	$48,000	–	31,546	+100.0%	0.00%	–
SLS	New	SELLAS LIFE SCIENCES GROUP I	$50,000	–	24,783	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$219,000	–	11,085	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INCcall	$391,000	–	3,600	+100.0%	0.00%	–
JILL	New	J JILL INC	$660,000	–	39,715	+100.0%	0.00%	–
	New	MONDEE HOLDINGS INCcall	$54,000	–	83,842	+100.0%	0.00%	–
	New	SEVEN HILLS REALTY TRUST	$102,000	–	11,188	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcall	$510,000	–	16,000	+100.0%	0.00%	–
REET	New	ISHARES TRglobal reit etf	$746,000	–	35,085	+100.0%	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$327,000	–	7,364	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$186,000	–	10,906	+100.0%	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$266,000	–	5,452	+100.0%	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$658,000	–	8,037	+100.0%	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$288,000	–	5,732	+100.0%	0.00%	–
	New	SHF HOLDINGS INCcall	$32,000	–	262,135	+100.0%	0.00%	–
EUFN	New	ISHARES TRmsci euro fl etf	$298,000	–	21,400	+100.0%	0.00%	–
IGSB	New	ISHARES TR	$304,000	–	6,176	+100.0%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$253,000	–	6,045	+100.0%	0.00%	–
SUB	New	ISHARES TRshrt nat mun etf	$840,000	–	8,187	+100.0%	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$306,000	–	3,706	+100.0%	0.00%	–
	New	SHUTTLE PHARMACTCLS HLDGS IN	$137,000	–	29,743	+100.0%	0.00%	–
IYZ	New	ISHARES TR	$687,000	–	32,894	+100.0%	0.00%	–
	New	SIDUS SPACE INC	$36,000	–	16,905	+100.0%	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$559,000	–	6,977	+100.0%	0.00%	–
	New	SIGNAL HILL ACQUISITION CORP	$299,000	–	30,000	+100.0%	0.00%	–
	New	SIGNAL HILL ACQUISITION CORPcall	$2,000	–	15,000	+100.0%	0.00%	–
IYC	New	ISHARES TRus consum discre	$216,000	–	3,716	+100.0%	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$777,000	–	6,047	+100.0%	0.00%	–
SLN	New	SILENCE THERAPEUTICS PLCads	$144,000	–	14,557	+100.0%	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$307,000	–	9,204	+100.0%	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$395,000	–	9,358	+100.0%	0.00%	–
SILK	New	SILK RD MED INC	$624,000	–	13,858	+100.0%	0.00%	–
IXP	New	ISHARES TR	$223,000	–	4,256	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$793,000	–	24,812	+100.0%	0.00%	–
	New	IRONNET INC	$8,000	–	12,075	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$374,000	–	152,133	+100.0%	0.00%	–
	New	SITIO ROYALTIES CORP	$221,000	–	10,000	+100.0%	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$695,000	–	17,761	+100.0%	0.00%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$349,000	–	21,593	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$208,000	–	27,191	+100.0%	0.00%	–
SMBK	New	SMARTFINANCIAL INC	$436,000	–	17,644	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$436,000	–	4,800	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$450,000	–	10,597	+100.0%	0.00%	–
	New	SNDL INC	$248,000	–	113,828	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$330,000	–	5,296	+100.0%	0.00%	–
	New	SOLO BRANDS INC	$395,000	–	103,830	+100.0%	0.00%	–
	New	SOMALOGIC INCcall	$532,000	–	183,500	+100.0%	0.00%	–
INMB	New	INMUNE BIO INC	$168,000	–	27,169	+100.0%	0.00%	–
INGN	New	INOGEN INC	$522,000	–	21,490	+100.0%	0.00%	–
SHC	New	SOTERA HEALTH COcall	$171,000	–	25,000	+100.0%	0.00%	–
SPFI	New	SOUTH PLAINS FINANCIAL INC	$413,000	–	14,968	+100.0%	0.00%	–
	New	INMED PHARMACEUTICALS INC	$91,000	–	13,922	+100.0%	0.00%	–
IKT	New	INHIBIKASE THERAPEUTICS INC	$14,000	–	15,934	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INC	$144,000	–	19,611	+100.0%	0.00%	–
IGC	New	INDIA GLOBALIZATION CAP INC	$35,000	–	82,125	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$734,000	–	120,000	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$700,000	–	41,829	+100.0%	0.00%	–
NARI	New	INARI MED INCcall	$726,000	–	10,000	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INCcall	$558,000	–	100,000	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCput	$273,000	–	57,200	+100.0%	0.00%	–
	New	SPK AQUISITION CORPcall	$308,000	–	30,387	+100.0%	0.00%	–
SII	New	SPROTT INC	$242,000	–	7,236	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$68,000	–	10,311	+100.0%	0.00%	–
IMV	New	IMV INC	$6,000	–	12,328	+100.0%	0.00%	–
IMCC	New	IM CANNABIS CORP	$5,000	–	12,636	+100.0%	0.00%	–
SLNG	New	STABILIS SOLUTIONS INC	$95,000	–	12,251	+100.0%	0.00%	–
ICFI	New	ICF INTL INC	$225,000	–	2,061	+100.0%	0.00%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$22,000	–	11,298	+100.0%	0.00%	–
HUT	New	HUT 8 MNG CORP	$30,000	–	16,800	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$386,000	–	59,262	+100.0%	0.00%	–
	New	STERLING CHECK CORP	$294,000	–	16,642	+100.0%	0.00%	–
HOTH	New	HOTH THERAPEUTICS INC	$6,000	–	16,812	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$715,000	–	56,580	+100.0%	0.00%	–
STRS	New	STRATUS PPTYS INC	$201,000	–	8,618	+100.0%	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$13,000	–	10,577	+100.0%	0.00%	–
HMPT	New	HOME PT CAPITAL INCORPORATED	$128,000	–	82,859	+100.0%	0.00%	–
PCF	New	HIGH INCOME SECS FD	$178,000	–	25,797	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPput	$403,000	–	17,500	+100.0%	0.00%	–
SSSS	New	SURO CAPITAL CORP	$205,000	–	52,996	+100.0%	0.00%	–
SYNL	New	ASCENT INDUSTRIES CO	$141,000	–	10,074	+100.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITIONcall	$26,000	–	230,600	+100.0%	0.00%	–
	New	HEALTHCARE TRIANGLE INC	$4,000	–	10,656	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALcall	$214,000	–	7,600	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIALput	$598,000	–	21,200	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TR	$541,000	–	25,931	+100.0%	0.00%	–
	New	SYROS PHARMACEUTICALS INC	$448,000	–	69,634	+100.0%	0.00%	–
	New	TD HLDGS INC	$42,000	–	34,273	+100.0%	0.00%	–
HRTH	New	HARTE HANKS INC	$742,000	–	66,573	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$698,000	–	20,000	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INC	$28,000	–	26,978	+100.0%	0.00%	–
	New	TRX GOLD CORPORATION	$17,000	–	42,893	+100.0%	0.00%	–
	New	T STAMP INCcl a new	$113,000	–	113,928	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$163,000	–	28,953	+100.0%	0.00%	–
	New	HALEON PLCspon ads	$189,000	–	31,115	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP MASScall	$740,000	–	10,000	+100.0%	0.00%	–
TALS	New	TALARIS THERAPEUTICS INC	$140,000	–	53,228	+100.0%	0.00%	–
TALK	New	TALKSPACE INC	$73,000	–	71,303	+100.0%	0.00%	–
GPOR	New	GULFPORT ENERGY CORP	$829,000	–	9,393	+100.0%	0.00%	–
	New	GUGGENHEIM ACTIVE ALLOC FD	$589,000	–	45,666	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bcall	$538,000	–	100,000	+100.0%	0.00%	–
	New	GREENPRO CAP CORP	$15,000	–	11,436	+100.0%	0.00%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$836,000	–	48,353	+100.0%	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$481,000	–	35,218	+100.0%	0.00%	–
GRVY	New	GRAVITY CO LTDsponsored ads ne	$420,000	–	8,980	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$327,000	–	80,384	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$251,000	–	76,406	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$150,000	–	16,366	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$223,000	–	140,324	+100.0%	0.00%	–
THTX	New	THERATECHNOLOGIES INC	$25,000	–	10,668	+100.0%	0.00%	–
VRYYF	New	THE VERY GOOD FOOD CO INC	$6,000	–	50,053	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INCput	$624,000	–	200,000	+100.0%	0.00%	–
TLYS	New	TILLYS INCcl a	$323,000	–	46,637	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INCcall	$22,000	–	619,609	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INCput	$685,000	–	100,900	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INC	$326,000	–	47,942	+100.0%	0.00%	–
GTH	New	GENETRON HLDGS LTDads	$33,000	–	42,420	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$42,000	–	27,419	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP	$244,000	–	90,870	+100.0%	0.00%	–
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$48,000	–	11,629	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCcall	$536,000	–	3,500	+100.0%	0.00%	–
	New	TREASURE GLOBAL INC	$51,000	–	25,431	+100.0%	0.00%	–
TY	New	TRI CONTL CORP	$687,000	–	26,865	+100.0%	0.00%	–
TCDA	New	TRICIDA INCcall	$566,000	–	54,000	+100.0%	0.00%	–
TCDA	New	TRICIDA INCput	$147,000	–	14,000	+100.0%	0.00%	–
JOB	New	GEE GROUP INC	$7,000	–	11,856	+100.0%	0.00%	–
	New	TRIPLE FLAG PRECIOUS METAL	$766,000	–	60,994	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$86,000	–	57,173	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$702,000	–	16,118	+100.0%	0.00%	–
FUBO	New	FUBOTV INCput	$160,000	–	45,000	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$174,000	–	49,130	+100.0%	0.00%	–
FT	New	FRANKLIN UNVL TRsh ben int	$74,000	–	11,678	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$727,000	–	131,749	+100.0%	0.00%	–
	New	FOXO TECHNOLOGIES INCcall	$11,000	–	109,375	+100.0%	0.00%	–
	New	FORZA X1 INC	$40,000	–	20,846	+100.0%	0.00%	–
TWOU	New	2U INC	$491,000	–	78,527	+100.0%	0.00%	–
UDR	New	UDR INCcall	$626,000	–	15,000	+100.0%	0.00%	–
	New	UDEMY INC	$491,000	–	40,606	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcl a	$57,000	–	19,725	+100.0%	0.00%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$226,000	–	6,000	+100.0%	0.00%	–
FFC	New	FLAHERTY & CRUMRINE PFD SECS	$638,000	–	42,993	+100.0%	0.00%	–
UCL	New	UCLOUDLINK GROUP INCsponsored ads	$6,000	–	10,073	+100.0%	0.00%	–
	New	FISCALNOTE HOLDINGS INCcall	$683,000	–	799,218	+100.0%	0.00%	–
FPF	New	FIRST TR INTER DURATN PFD &	$184,000	–	11,117	+100.0%	0.00%	–
FXNC	New	FIRST NATL CORP	$170,000	–	11,098	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP	$383,000	–	11,306	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$259,000	–	9,009	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$205,000	–	6,413	+100.0%	0.00%	–
FRBA	New	FIRST BK WILLIAMSTOWN NEW JE	$284,000	–	20,755	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$242,000	–	3,200	+100.0%	0.00%	–
	New	FAZE HOLDINGS INCcall	$27,000	–	48,712	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$291,000	–	2,931	+100.0%	0.00%	–
FAST	New	FASTENAL COcall	$608,000	–	13,200	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INCput	$397,000	–	19,100	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$140,000	–	62,386	+100.0%	0.00%	–
UONEK	New	URBAN ONE INCcl d non vtg	$56,000	–	13,164	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$585,000	–	21,305	+100.0%	0.00%	–
VQSLF	New	VIQ SOLUTIONS INC	$9,000	–	13,909	+100.0%	0.00%	–
VHI	New	VALHI INC NEW	$256,000	–	10,184	+100.0%	0.00%	–
FSTX	New	F-STAR THERAPEUTICS INC	$62,000	–	12,099	+100.0%	0.00%	–
FSK	New	FS KKR CAP CORP	$306,000	–	18,052	+100.0%	0.00%	–
FNB	New	F N B CORP	$391,000	–	33,748	+100.0%	0.00%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$405,000	–	3,100	+100.0%	0.00%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$285,000	–	10,881	+100.0%	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$539,000	–	8,988	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$295,000	–	38,318	+100.0%	0.00%	–
	New	EXELA TECHNOLOGIES INC	$399,000	–	880,520	+100.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$476,000	–	2,281	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$787,000	–	21,570	+100.0%	0.00%	–
ETON	New	ETON PHARMACEUTICALS INC	$87,000	–	41,258	+100.0%	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$4,000	–	35,047	+100.0%	0.00%	–
ESSA	New	ESSA BANCORP INC	$299,000	–	15,409	+100.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$659,000	–	13,682	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$687,000	–	5,644	+100.0%	0.00%	–
ELA	New	ENVELA CORP	$287,000	–	56,622	+100.0%	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$838,000	–	4,456	+100.0%	0.00%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INC	$299,000	–	347,656	+100.0%	0.00%	–
	New	VENTYX BIOSCIENCES INC	$709,000	–	20,296	+100.0%	0.00%	–
ENSV	New	ENSERVCO CORP	$15,000	–	11,755	+100.0%	0.00%	–
VCYT	New	VERACYTE INC	$178,000	–	10,749	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$835,000	–	605,148	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCcall	$358,000	–	2,100	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INCput	$529,000	–	3,100	+100.0%	0.00%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$811,000	–	79,340	+100.0%	0.00%	–
VS	New	VERSUS SYSTEMS INC	$3,000	–	16,207	+100.0%	0.00%	–
EARN	New	ELLINGTON RESIDENTIAL MTG RE	$127,000	–	20,597	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$100,000	–	91,018	+100.0%	0.00%	–
EGAN	New	EGAIN CORP	$394,000	–	53,596	+100.0%	0.00%	–
	New	EFFECTOR THERAPEUTICS INC	$9,000	–	16,047	+100.0%	0.00%	–
	New	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$240,000	–	24,000	+100.0%	0.00%	–
EVV	New	EATON VANCE LTD DURATION INC	$97,000	–	10,520	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM COput	$519,000	–	7,300	+100.0%	0.00%	–
	New	VISION SENSING ACQUISITION C	$503,000	–	49,981	+100.0%	0.00%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$127,000	–	39,645	+100.0%	0.00%	–
FCRD	New	FIRST EAGLE ALTR CAP BDC INC	$52,000	–	18,243	+100.0%	0.00%	–
	New	VIVANI MEDICAL INC	$45,000	–	19,899	+100.0%	0.00%	–
EDAP	New	EDAP TMS S Asponsored adr	$660,000	–	80,052	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INCcall	$87,000	–	280,000	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INC	$221,000	–	28,120	+100.0%	0.00%	–
	New	WIX COM LTDnote 8/1	$766,000	–	913	+100.0%	0.00%	–
MAPS	New	WM TECHNOLOGY INC	$63,000	–	39,276	+100.0%	0.00%	–
	New	WAG GROUP CO	$82,000	–	39,853	+100.0%	0.00%	–
WTRH	New	WAITR HLDGS INC	$182,000	–	1,243,396	+100.0%	0.00%	–
DGICA	New	DONEGAL GROUP INCcl a	$194,000	–	14,377	+100.0%	0.00%	–
	New	DOCGO INC	$731,000	–	73,692	+100.0%	0.00%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$309,000	–	2,411	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$177,000	–	10,061	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$757,000	–	25,864	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MD	$474,000	–	29,331	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$238,000	–	19,007	+100.0%	0.00%	–
DMSWS	New	DIGITAL MEDIA SOLUTIONS INCcall	$219,000	–	817,986	+100.0%	0.00%	–
WSTG	New	WAYSIDE TECHNOLOGY GROUP INC	$207,000	–	7,703	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$803,000	–	8,100	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCcall	$516,000	–	5,200	+100.0%	0.00%	–
	New	DIGIHOST TECHNOLOGY INC	$17,000	–	23,387	+100.0%	0.00%	–
EAD	New	ALLSPRING INCOME OPPORTUNITinc oppty fd	$254,000	–	40,925	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$269,000	–	1,629	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INCcall	$669,000	–	40,000	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INCcall	$284,000	–	10,000	+100.0%	0.00%	–
DLA	New	DELTA APPAREL INC	$168,000	–	11,997	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORP	$299,000	–	30,000	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORPcall	$2,000	–	30,000	+100.0%	0.00%	–
	New	WESTERN ASSET MTG CAP CORP	$490,000	–	43,803	+100.0%	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP	$119,000	–	93,668	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INcall	$642,000	–	34,700	+100.0%	0.00%	–
	New	WESTROCK COFFEE CO	$637,000	–	61,696	+100.0%	0.00%	–
WETG	New	WETRADE GROUP INC	$21,000	–	25,968	+100.0%	0.00%	–
	New	WEWORK INCcl a	$91,000	–	34,475	+100.0%	0.00%	–
WHF	New	WHITEHORSE FIN INC	$155,000	–	13,953	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$79,000	–	20,664	+100.0%	0.00%	–
WLDN	New	WILLDAN GROUP INC	$173,000	–	11,672	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$28,000	–	57,574	+100.0%	0.00%	–
	New	WINC INC	$9,000	–	10,584	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INC	$403,000	–	57,256	+100.0%	0.00%	–
EPI	New	WISDOMTREE TRput	$672,000	–	22,000	+100.0%	0.00%	–
	New	CUE HEALTH INC	$59,000	–	19,462	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$593,000	–	24,339	+100.0%	0.00%	–
	New	CREATIVE MED TECHNOLOGY HLDG	$4,000	–	10,031	+100.0%	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC	$340,000	–	198,672	+100.0%	0.00%	–
COWN	New	COWEN INCcall	$201,000	–	5,200	+100.0%	0.00%	–
COSM	New	COSMOS HLDGS INC	$4,000	–	18,434	+100.0%	0.00%	–
	New	CORPHOUSING GROUP INC	$21,000	–	11,075	+100.0%	0.00%	–
XPEL	New	XPEL INC	$569,000	–	8,831	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$158,000	–	19,472	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC	$150,000	–	115,348	+100.0%	0.00%	–
XYL	New	XYLEM INCput	$227,000	–	2,600	+100.0%	0.00%	–
HX	New	AKSO HEALTH GROUPads	$14,000	–	14,959	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$381,000	–	6,706	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcall	$345,000	–	1,500	+100.0%	0.00%	–
	New	YOSHIHARU GLOBAL CO	$56,000	–	44,274	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIOcall	$4,000	–	100,000	+100.0%	0.00%	–
CNET	New	ZW DATA ACTION TECHNOLOGS IN	$12,000	–	13,478	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$533,000	–	53,288	+100.0%	0.00%	–
LODE	New	COMSTOCK INC	$26,000	–	60,852	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$303,000	–	16,784	+100.0%	0.00%	–
	New	ZEROFOX HLDGS INC	$72,000	–	11,782	+100.0%	0.00%	–
	New	ZEROFOX HLDGS INCcall	$57,000	–	300,000	+100.0%	0.00%	–
ZH	New	ZHIHU INCads	$598,000	–	564,386	+100.0%	0.00%	–
ZVO	New	ZOVIO INC	$35,000	–	245,318	+100.0%	0.00%	–
CGNX	New	COGNEX CORPput	$829,000	–	20,000	+100.0%	0.00%	–
CVLY	New	CODORUS VY BANCORP INC	$570,000	–	30,265	+100.0%	0.00%	–
CCNC	New	CODE CHAIN NEW CONTINENT LTD	$4,000	–	27,181	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$390,000	–	43,049	+100.0%	0.00%	–
COCP	New	COCRYSTAL PHARMA INC	$3,000	–	10,555	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$134,000	–	78,672	+100.0%	0.00%	–
AGMH	New	AGM GROUP HOLDINGS INC	$29,000	–	18,378	+100.0%	0.00%	–
CZFS	New	CITIZENS FINANCIAL SERVS INC	$497,000	–	7,106	+100.0%	0.00%	–
AEHL	New	ANTELOPE ENTERPRISE HLDGS LT	$15,000	–	23,852	+100.0%	0.00%	–
IMOS	New	CHIPMOS TECHNOLOGIES INCsponsord ads new	$227,000	–	12,266	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORPcall	$554,000	–	83,250	+100.0%	0.00%	–
	New	CHICKEN SOUP FOR THE SOUL ENcall	$4,000	–	60,937	+100.0%	0.00%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$474,000	–	47,100	+100.0%	0.00%	–
	New	AURA FAT PROJS ACQUISITION Ccall	$1,000	–	30,000	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$69,000	–	191,303	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$230,000	–	6,722	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$247,000	–	16,048	+100.0%	0.00%	–
CE	New	CELANESE CORP DELput	$479,000	–	5,300	+100.0%	0.00%	–
CTLT	New	CATALENT INCput	$724,000	–	10,000	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$379,000	–	9,051	+100.0%	0.00%	–
	New	BORQS TECHNOLOGIES INC	$16,000	–	22,700	+100.0%	0.00%	–
CASA	New	CASA SYS INC	$91,000	–	28,943	+100.0%	0.00%	–
CVNA	New	CARVANA COput	$296,000	–	14,600	+100.0%	0.00%	–
BUR	New	BURFORD CAP LTD	$90,000	–	11,995	+100.0%	0.00%	–
	New	CARTESIAN GROWTH CORP IIcall	$15,000	–	150,000	+100.0%	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$36,000	–	34,543	+100.0%	0.00%	–
CAPR	New	CAPRICOR THERAPEUTICS INC	$164,000	–	27,288	+100.0%	0.00%	–
	New	CHENGHE ACQUISITION COcall	$9,000	–	112,500	+100.0%	0.00%	–
	New	CHINA SXT PHARMACEUTICALS IN	$35,000	–	45,685	+100.0%	0.00%	–
PLIN	New	BIT ORIGIN LTD	$10,000	–	26,336	+100.0%	0.00%	–
	New	CAPSTONE GREEN ENERGY CORP	$77,000	–	43,463	+100.0%	0.00%	–
	New	CANDEL THERAPEUTICS INC	$47,000	–	14,844	+100.0%	0.00%	–
CAN	New	CANAAN INCsponsored ads	$320,000	–	97,708	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$735,000	–	23,157	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$88,000	–	14,526	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$727,000	–	8,192	+100.0%	0.00%	–
DOGZ	New	DOGNESS INTERNATIONAL CORP	$65,000	–	55,964	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INCcall	$657,000	–	5,600	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INCcall	$546,000	–	10,000	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCput	$204,000	–	5,000	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION COcall	$302,000	–	30,000	+100.0%	0.00%	–
	New	BROAD CAPITAL ACQUISITION CO	$299,000	–	30,000	+100.0%	0.00%	–
	New	EVERGREEN CORPORATIONcall	$2,000	–	30,000	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$523,000	–	22,265	+100.0%	0.00%	–
	New	BRILLIANT EARTH GROUP INC	$178,000	–	31,042	+100.0%	0.00%	–
	New	FRESH TRACKS THERAPEUTICS IN	$51,000	–	28,730	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$33,000	–	13,897	+100.0%	0.00%	–
BOXL	New	BOXLIGHT CORP	$38,000	–	61,597	+100.0%	0.00%	–
	New	BLUE WATER VACCINES INC	$67,000	–	39,200	+100.0%	0.00%	–
GHRS	New	GH RESEARCH PLCordinary shares	$117,000	–	10,111	+100.0%	0.00%	–
	New	GIGACLOUD TECHNOLOGY INCclass a ord	$314,000	–	31,071	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP	$255,000	–	30,555	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCcall	$614,000	–	12,700	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$398,000	–	53,335	+100.0%	0.00%	–
	New	GORILLA TECHNOLOGY GROUP INCcall	$28,000	–	75,238	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INC	$222,000	–	55,203	+100.0%	0.00%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$773,000	–	90,438	+100.0%	0.00%	–
	New	BLACKROCK CORPOR HI YLD FD Icall	$778,000	–	91,017	+100.0%	0.00%	–
BPTS	New	BIOPHYTIS SAads	$7,000	–	11,128	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$58,000	–	31,478	+100.0%	0.00%	–
BVXV	New	BIONDVAX PHARMACEUTICALS LTDspond ads	$9,000	–	12,275	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORPput	$284,000	–	1,000	+100.0%	0.00%	–
BLRX	New	BIOLINERX LTDsponsored ads	$12,000	–	13,403	+100.0%	0.00%	–
	New	INVESTCORP INDIA ACQUISTN COcall	$56,000	–	556,250	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INCput	$300,000	–	21,200	+100.0%	0.00%	–
	New	BETTER THERAPEUTICS INC	$25,000	–	14,256	+100.0%	0.00%	–
BLI	New	BERKELEY LTS INC	$247,000	–	86,215	+100.0%	0.00%	–
JZXN	New	JIUZI HOLDINGS INC	$7,000	–	23,864	+100.0%	0.00%	–
	New	FREIGHT TECHNOLOGIES INCordinary shares	$30,000	–	57,848	+100.0%	0.00%	–
	New	KALERA PUBLIC LIMITED COordinary shares	$181,000	–	136,253	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INCcall	$614,000	–	100,900	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INCput	$800,000	–	16,800	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION I CORPcall	$4,000	–	30,600	+100.0%	0.00%	–
	New	BAUDAX BIO INC	$6,000	–	25,904	+100.0%	0.00%	–
	New	MICROCLOUD HOLOGRAM INCordinary shares	$25,000	–	11,403	+100.0%	0.00%	–
FNGU	New	BANK OF MONTREALmicrosectors idx	$257,000	–	43,442	+100.0%	0.00%	–
	New	LUMIRADX LTD	$23,000	–	22,618	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$131,000	–	10,994	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION Cordinary shares	$299,000	–	30,000	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION Ccall	$300,000	–	60,000	+100.0%	0.00%	–
AZUL	New	AZUL S Acall	$814,000	–	100,000	+100.0%	0.00%	–
APTV	New	APTIV PLCcall	$344,000	–	4,400	+100.0%	0.00%	–
	New	MMTEC INC	$64,000	–	43,552	+100.0%	0.00%	–
	New	SEMANTIX INC	$257,000	–	99,048	+100.0%	0.00%	–
	New	SEMANTIX INCcall	$31,000	–	282,500	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$635,000	–	38,913	+100.0%	0.00%	–
AVPT	New	AVEPOINT INC	$155,000	–	38,633	+100.0%	0.00%	–
	New	AVALO THERAPEUTICS INC	$169,000	–	51,012	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$556,000	–	120,271	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDcall	$172,000	–	1,127,933	+100.0%	0.00%	–
PBTS	New	POWERBRIDGE TECHNLOGIES CO L	$8,000	–	15,967	+100.0%	0.00%	–
	New	ATHERSYS INC NEW	$128,000	–	69,320	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLCcall	$243,000	–	4,000	+100.0%	0.00%	–
	New	ROIVANT SCIENCES LTD	$269,000	–	83,688	+100.0%	0.00%	–
ASAN	New	ASANA INCcall	$445,000	–	20,000	+100.0%	0.00%	–
AGX	New	ARGAN INC	$309,000	–	9,620	+100.0%	0.00%	–
	New	APPTECH PMTS CORP	$10,000	–	15,139	+100.0%	0.00%	–
	New	STARBOX GROUP HLDGS LTD.ordinary shares	$85,000	–	44,801	+100.0%	0.00%	–
	New	SUPER GROUP SGHC LIMITEDcall	$320,000	–	456,577	+100.0%	0.00%	–
	New	APEXIGEN INCcall	$4,000	–	16,250	+100.0%	0.00%	–
	New	SWVL HOLDINGS CORP	$14,000	–	16,778	+100.0%	0.00%	–
	New	TH INTERNATIONAL LIMITEDcall	$143,000	–	417,200	+100.0%	0.00%	–
TAOP	New	TAOPING INC	$12,000	–	19,271	+100.0%	0.00%	–
ASYS	New	AMTECH SYS INC	$640,000	–	75,257	+100.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INCcall	$160,000	–	500,000	+100.0%	0.00%	–
	New	AMPRIUS TECHNOLOGIES INC	$161,000	–	17,508	+100.0%	0.00%	–
AREC	New	AMERICAN RES CORPcl a	$675,000	–	252,642	+100.0%	0.00%	–
TIOAW	New	TIO TECH Acall	$22,000	–	319,033	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$364,000	–	37,440	+100.0%	0.00%	–
AMBO	New	AMBOW ED HLDG LTDsponsored ads	$5,000	–	17,634	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$67,000	–	23,823	+100.0%	0.00%	–
	New	ALTUS POWER INCcall	$319,000	–	105,000	+100.0%	0.00%	–
	New	KINETIK HOLDINGS INC	$302,000	–	9,258	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcall	$216,000	–	37,100	+100.0%	0.00%	–
ATHE	New	ALTERITY THERAPEUTICS LTDsponsored adr	$6,000	–	13,205	+100.0%	0.00%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I	$213,000	–	7,450	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$102,000	–	11,528	+100.0%	0.00%	–
	New	VTEX	$661,000	–	178,619	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$658,000	–	9,017	+100.0%	0.00%	–
	New	WALDENCAST PLCcall	$123,000	–	163,103	+100.0%	0.00%	–
WTER	New	ALKALINE WTR CO INC	$45,000	–	132,128	+100.0%	0.00%	–
	New	ZENVIA INC	$23,000	–	14,385	+100.0%	0.00%	–
AA	New	ALCOA CORPcall	$697,000	–	20,700	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INCput	$525,000	–	13,400	+100.0%	0.00%	–
	New	AKILI INC	$150,000	–	66,163	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$628,000	–	9,611	+100.0%	0.00%	–
AIM	New	AIM IMMUNOTECH INC	$17,000	–	29,352	+100.0%	0.00%	–
ALRN	New	AILERON THERAPEUTICS INC	$2,000	–	11,999	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$188,000	–	14,330	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S A	$71,000	–	14,644	+100.0%	0.00%	–
NGMS	New	NEOGAMES S A	$344,000	–	26,686	+100.0%	0.00%	–
ALLT	New	ALLOT LTD	$249,000	–	63,591	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDordinary shares	$53,000	–	13,603	+100.0%	0.00%	–
	New	CELLEBRITE DI LTDcall	$240,000	–	369,166	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$42,000	–	23,087	+100.0%	0.00%	–
CHEK	New	CHECK CAP LTD	$3,000	–	11,560	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$443,000	–	83,175	+100.0%	0.00%	–
	New	MARIS TECH LTDordinary shares	$25,000	–	21,170	+100.0%	0.00%	–
PYPD	New	POLYPID LTD	$74,000	–	64,035	+100.0%	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$117,000	–	12,188	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCput	$750,000	–	4,800	+100.0%	0.00%	–
SILC	New	SILICOM LTDord	$379,000	–	10,718	+100.0%	0.00%	–
	New	VALENS SEMICONDUCTOR LTDordinary shares	$97,000	–	23,257	+100.0%	0.00%	–
ADXN	New	ADDEX THERAPEUTICS LTDsponsored ads	$16,000	–	19,957	+100.0%	0.00%	–
ACXP	New	ACURX PHARMACEUTICALS INC	$142,000	–	47,386	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$563,000	–	41,781	+100.0%	0.00%	–
ABOS	New	ACUMEN PHARMACEUTICALS INCcall	$652,000	–	65,000	+100.0%	0.00%	–
	New	LILIUM N V	$321,000	–	140,786	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$41,000	–	197,022	+100.0%	0.00%	–
BWMX	New	BETTERWARE DE MEXC S A P I D	$439,000	–	59,054	+100.0%	0.00%	–
ASTSW	New	AST SPACEMOBILE INCcall	$238,000	–	83,553	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$16,000	–	38,068	+100.0%	0.00%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$226,000	–	226,391	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$269,000	–	6,984	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME INC	$182,000	–	162,541	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$418,000	–	55,296	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$178,000	–	13,111	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCput	$31,000	–	16,500	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$454,000	–	36,240	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$287,000	–	55,539	+100.0%	0.00%	–
GIGM	New	GIGAMEDIA LTD	$25,000	–	20,093	+100.0%	0.00%	–
ABVC	New	ABVC BIOPHARMA INC	$10,000	–	11,011	+100.0%	0.00%	–
KEN	New	KENON HLDGS LTD	$410,000	–	11,955	+100.0%	0.00%	–
	New	ABSCI CORPORATIONcall	$626,000	–	200,000	+100.0%	0.00%	–
	New	OCEANPAL INC	$4,000	–	14,084	+100.0%	0.00%	–
	New	PYXIS TANKERS INC	$191,000	–	49,614	+100.0%	0.00%	–
AAON	New	AAON INC	$224,000	–	4,156	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Gil Raviv — Global General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.2%
APPLE INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	0.8%
AMERICAN ELEC PWR INC	42	Q3 2023	0.9%
MICROSOFT CORP	42	Q3 2023	1.3%
PPL CORP	42	Q3 2023	1.3%
VISA INC	42	Q3 2023	0.6%
MARATHON PETE CORP	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.8%
MCDONALDS CORP	42	Q3 2023	0.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MILLENNIUM MANAGEMENT LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.	September 21, 2023	1,404,114	4.7%
Premier, Inc.	September 19, 2023	681,354	0.6%
C4 Therapeutics, Inc.	July 25, 2023	2,370,504	4.8%
FIBROGEN INC	July 19, 2023	4,587,813	4.7%
Terns Pharmaceuticals, Inc.	June 27, 2023	2,313,370	4.1%
Granite Point Mortgage Trust Inc.	May 22, 2023	2,533,042	4.9%
PlayAGS, Inc.	May 10, 2023	1,756,312	4.6%
Evolus, Inc.	May 09, 2023	2,599,711	4.6%
ASURE SOFTWARE INC	May 05, 2023	975,343	4.8%
BUILD-A-BEAR WORKSHOP INC	April 11, 2023	717,941	4.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-05-07
SC 13G	2024-05-02
SC 13G	2024-04-24
SC 13G	2024-04-23
SC 13G	2024-04-12
SC 13G	2024-04-03
SC 13G	2024-03-22
SC 13G	2024-03-21

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Export MILLENNIUM MANAGEMENT LLC's holdings