13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,976 holding rows worth $14,718,272,622.
- Accession
- 0001085146-25-005270
- Filer
- CIK 1665241
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,976 entries on the cover page, a total value of $14,718,272,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,718,272,622 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 56,635 | $583,340 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,036 | $579,080 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 25,000 | $577,250 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,800 | $576,708 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,800 | $576,708 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,634 | $575,221 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,624 | $572,955 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,391 | $571,957 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,424 | $568,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,296 | $567,686 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 50,000 | $562,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,388 | $561,707 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,445 | $556,482 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,814 | $555,438 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 53,282 | $549,603 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,000 | $547,200 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,261 | $545,845 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,000 | $545,250 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 11,623 | $542,677 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,348 | $538,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 42,218 | $537,435 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,550 | $534,609 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 49,735 | $528,184 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,021 | $527,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,581 | $526,726 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,996 | $525,048 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 50,000 | $524,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 186,881 | $523,266 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,316 | $521,783 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,874 | $520,858 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,550 | $518,477 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,793 | $517,220 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,867 | $511,512 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,641 | $508,898 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,831 | $506,898 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,214 | $506,798 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,335 | $506,770 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 259 | $506,724 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 952 | $503,749 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,227 | $503,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 653 | $501,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,396 | $500,977 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,819 | $500,374 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 47,500 | $499,225 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,503 | $495,984 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 143,332 | $493,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,333 | $492,910 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,476 | $491,744 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,972 | $485,949 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,782 | $482,740 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,023 | $479,115 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,500 | $478,610 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,516 | $477,489 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 106,013 | $477,058 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,375 | $477,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,593 | $476,567 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,630 | $475,878 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,134 | $475,091 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,372 | $473,815 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,062 | $471,418 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,659 | $469,800 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,543 | $465,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,000 | $465,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,100 | $465,690 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,515 | $463,299 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75,000 | $462,750 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 74,903 | $462,150 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,890 | $461,462 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,749 | $458,692 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,264 | $457,574 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,966 | $453,810 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,115 | $453,511 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 45,000 | $453,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 790 | $452,859 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 42,137 | $451,708 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,160 | $449,036 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,771 | $447,515 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,465 | $447,271 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,090 | $446,715 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,470 | $446,631 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,667 | $446,081 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,461 | $444,451 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,127 | $444,436 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,146 | $442,400 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,362 | $442,353 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,898 | $441,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,840 | $441,600 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,928 | $438,970 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,790 | $438,796 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,037 | $438,722 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,231 | $438,445 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,653 | $435,007 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 53,771 | $435,006 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,520 | $432,997 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 118,612 | $432,932 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $430,200 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,102 | $428,633 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,581 | $428,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,879 | $426,608 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,071 | $421,617 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,273 | $420,931 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,703 | $418,888 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,696 | $416,205 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,108 | $411,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,094 | $408,130 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 69,451 | $406,981 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,921 | $406,538 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,302 | $404,650 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,150 | $402,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 749 | $401,717 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,497 | $398,592 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,964 | $396,987 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,501 | $394,598 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,415 | $394,538 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 77,264 | $391,727 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,793 | $391,717 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,144 | $391,186 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,270 | $390,168 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 630,534 | $389,859 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,549 | $388,836 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,700 | $388,806 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,366 | $388,335 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,299 | $386,123 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 37,763 | $385,182 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,517 | $383,899 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,433 | $383,292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,641 | $382,886 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,640 | $382,421 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,700 | $382,262 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,264 | $381,868 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,061 | $380,222 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 979 | $375,054 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450 | $372,573 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,488 | $372,411 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,976 | $368,963 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,475 | $367,858 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,626 | $367,856 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 35,000 | $367,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,807 | $367,375 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,975 | $365,089 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,194 | $364,093 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,462 | $362,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,126 | $360,454 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,598 | $360,340 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,813 | $359,978 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,140 | $359,109 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,955 | $358,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,428 | $356,646 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,037 | $356,198 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,859 | $352,895 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,418 | $349,419 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,061 | $348,990 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 100,000 | $348,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,046 | $345,785 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,089 | $343,204 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,205 | $343,176 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,882 | $342,427 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,864 | $341,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $341,500 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 27,739 | $339,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,151 | $338,845 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,400 | $338,466 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,687 | $330,873 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,538 | $329,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 598 | $328,277 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,640 | $327,712 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,266 | $327,029 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,204 | $325,851 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,358 | $325,601 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,695 | $325,341 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,445 | $324,483 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,660 | $323,681 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,871 | $322,933 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,739 | $318,656 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,799 | $317,714 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,410 | $317,589 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,696 | $315,331 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,637 | $313,349 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,468 | $313,138 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,216 | $311,742 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,665 | $311,121 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,385 | $309,574 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,875 | $309,501 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,581 | $307,858 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,753 | $307,534 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,381 | $303,580 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,002 | $300,859 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,007 | $300,029 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,609 | $299,398 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,221 | $297,930 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,065 | $296,446 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 298,834 | $295,843 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,622 | $295,796 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $294,336 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $294,336 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,200 | $294,304 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,843 | $293,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 597 | $292,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,946 | $292,714 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,120 | $289,452 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,949 | $287,723 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,056 | $287,701 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,450 | $287,419 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,414 | $286,779 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 172,136 | $284,021 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,843 | $283,275 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,404 | $282,314 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,478 | $280,655 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 17,000 | $278,800 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,104 | $277,019 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,702 | $276,784 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 630 | $275,568 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,416 | $273,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,924 | $272,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $272,690 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 6,396 | $272,531 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,391 | $269,624 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,503 | $269,150 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 52,020 | $268,942 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,484 | $268,907 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,917 | $268,234 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 161,951 | $267,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,760 | $266,577 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,070 | $265,931 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,303 | $265,838 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,662 | $264,258 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,269 | $263,808 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,826 | $262,580 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,490 | $259,931 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 25,000 | $258,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,428 | $258,386 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,930 | $257,326 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,554 | $256,936 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,264 | $256,126 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,974 | $252,428 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 358 | $250,052 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,391 | $244,547 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,170 | $244,500 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,415 | $244,369 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,960 | $243,522 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,761 | $243,110 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 31,300 | $242,575 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,202 | $241,688 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,043 | $241,613 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,874 | $239,582 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,340 | $237,404 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,337 | $234,851 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,350 | $234,622 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,066 | $234,304 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,454 | $233,246 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $233,200 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 79,562 | $232,320 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,182 | $232,265 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,793 | $231,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,325 | $230,355 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,821 | $230,135 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,578 | $228,036 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,112 | $227,518 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,783 | $221,733 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,941 | $221,195 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $220,325 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,207 | $219,647 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,474 | $217,902 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,480 | $217,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,794 | $217,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,561 | $217,197 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,332 | $215,721 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,794 | $215,410 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,700 | $215,049 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,096 | $213,854 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,249 | $213,564 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,759 | $213,247 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,436 | $213,074 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,874 | $211,766 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,956 | $211,572 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,720 | $210,562 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,062 | $210,451 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 20,000 | $210,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 697 | $208,995 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,031 | $208,968 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 20,000 | $208,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,575 | $206,828 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,877 | $206,511 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,092 | $206,002 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,526 | $205,289 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,867 | $205,069 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,976 | $203,022 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,615 | $202,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,194 | $201,843 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,378 | $199,298 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 282,900 | $198,030 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,821 | $197,584 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,882 | $195,664 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 723,200 | $195,661 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,935 | $191,167 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 64,615 | $188,028 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,126 | $187,240 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,860 | $184,725 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,083 | $184,308 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,156 | $184,215 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 577,381 | $181,297 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,615 | $178,493 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,514 | $174,841 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,783 | $174,223 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,222 | $173,171 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 33,500 | $168,505 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,623 | $162,140 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,812 | $160,194 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,487 | $158,921 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,694 | $154,606 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,493 | $153,721 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,700 | $151,348 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 15,952 | $145,800 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,115 | $143,870 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,929 | $142,317 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 458,870 | $142,249 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,530 | $141,992 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,687 | $141,457 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,674 | $139,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,300 | $138,633 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,181 | $132,995 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 215,723 | $129,087 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 11,394 | $126,473 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,700 | $125,083 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $125,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,178 | $123,405 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,581 | $121,509 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,820 | $119,632 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,314 | $119,425 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,200 | $117,552 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $116,600 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 14,702 | $115,262 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,219 | $111,476 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 800,000 | $110,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,371 | $108,136 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 400,000 | $108,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,000 | $104,100 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,176 | $101,860 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,276 | $99,620 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,197 | $98,122 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,089 | $97,926 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,900 | $97,119 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 54,459 | $95,303 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,240 | $95,020 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,820 | $94,241 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,118 | $92,611 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,430 | $90,907 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 32,622 | $88,079 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,591 | $87,045 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 37,489 | $85,099 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 120,888 | $85,019 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,507 | $84,854 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,436 | $82,180 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,423 | $79,274 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,598 | $78,609 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 89,454 | $78,272 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28,400 | $77,532 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,900 | $74,820 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,219 | $73,483 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,738 | $72,397 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 68,860 | $72,301 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 350,000 | $70,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,362 | $69,485 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 287,641 | $69,033 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 140,000 | $68,586 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,830 | $65,197 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 196,660 | $61,178 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,319 | $59,825 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 250,000 | $57,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,158 | $56,985 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,523 | $56,771 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 210,000 | $56,700 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,764 | $54,816 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 135,000 | $54,810 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,124 | $54,557 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 55,620 | $53,973 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,704 | $53,756 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 250,000 | $53,750 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 67,011 | $53,307 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,922 | $52,223 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,579 | $52,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,122 | $51,765 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 105,000 | $50,982 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 414,492 | $49,821 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,800 | $49,680 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 176,080 | $49,531 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,642 | $49,253 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 127,253 | $48,495 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 100,000 | $46,000 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 17,500 | $45,843 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,750 | $45,521 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 57,221 | $43,333 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 23,194 | $42,676 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $42,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 79,863 | $41,528 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 110,000 | $38,500 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,606 | $37,818 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 38,473 | $36,160 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,093 | $36,074 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 133,598 | $36,071 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 199,900 | $35,482 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 14,997 | $35,242 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 39,211 | $34,829 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 124,530 | $34,295 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,000 | $32,750 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,187 | $32,702 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,539 | $32,534 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 80,000 | $31,176 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,580 | $30,152 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,763 | $30,005 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 105,000 | $29,925 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,000 | $29,800 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,286 | $29,361 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 175,000 | $29,330 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 26,200 | $28,558 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 75,000 | $28,125 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 20,886 | $27,987 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,293 | $26,609 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 88,026 | $26,398 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,210 | $25,311 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,896 | $25,283 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 15,000 | $24,900 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,343 | $24,383 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 151,424 | $24,235 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,892 | $24,070 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 47,500 | $23,750 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,292 | $23,629 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,168 | $22,549 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 109,876 | $22,524 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,336 | $21,870 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 11,261 | $21,395 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 10,000 | $20,400 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 25,786 | $19,860 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 124,999 | $19,693 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 76,629 | $19,352 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,331 | $18,544 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,929 | $18,477 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 25,000 | $18,350 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,600 | $18,338 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 17,115 | $18,141 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,000 | $17,190 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 15,000 | $16,500 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 60,000 | $16,497 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 80,000 | $16,000 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,823 | $15,152 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,932 | $15,139 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,126 | $14,632 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,825 | $13,456 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,129 | $12,276 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 10,000 | $11,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 660 | $11,266 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,989 | $10,302 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 100,000 | $10,100 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 34,490 | $9,829 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 65,165 | $9,123 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 31,567 | $8,680 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 22,500 | $8,325 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 15,000 | $7,216 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 22,550 | $6,558 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 13,835 | $6,364 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $6,310 | dollars as filed | put |
| Israel Acquisitions Corp | G49667119 | Warrant | 25,000 | $5,562 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 15,000 | $4,950 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,170 | $4,418 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 13,780 | $4,134 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 20,000 | $3,892 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 10,000 | $2,750 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 34,000 | $2,686 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 30,000 | $2,403 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38 | $1,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90 | $1,207 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 20,000 | $1,020 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 10,000 | $259 | dollars as filed | |
| 0 | 27877D112 | 0 | 10,000 | $239 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 10,000 | $190 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005270 | this filing | 2025-08-14 | acceptance time not in the bulk data set |