13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,022 holding rows worth $10,471,805,175.
- Accession
- 0001172661-25-005037
- Filer
- CIK 1692507
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,117 entries on the cover page, a total value of $10,471,805,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,471,805,175 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
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 |
|---|---|---|---|---|---|---|
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $984,150 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,417 | $976,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,544 | $976,199 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $976,000 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 25,717 | $968,502 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,336 | $963,009 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 132,900 | $952,893 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,700 | $952,425 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,794 | $946,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,275 | $945,984 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,647 | $926,666 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50,000 | $912,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 7,941 | $909,403 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,790 | $909,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $906,585 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 183,024 | $905,969 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,121 | $901,431 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 90,113 | $900,229 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,863 | $889,757 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,026 | $887,718 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100,000 | $885,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36,783 | $863,665 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,000 | $863,600 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 347,792 | $862,524 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $862,248 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $836,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $836,600 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,800 | $836,096 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,013 | $835,907 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,385 | $835,017 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,140 | $830,416 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,500 | $825,825 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,661 | $819,793 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,200 | $815,188 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,700 | $810,241 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,116 | $805,645 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,307 | $802,225 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,545 | $800,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,200 | $799,890 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 16,798 | $788,330 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 130,507 | $785,652 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,791 | $778,385 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,000 | $772,800 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,601 | $769,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,000 | $762,720 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $759,305 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,128 | $755,429 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 75,000 | $754,500 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 80,200 | $753,880 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,700 | $752,952 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,114 | $752,264 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 75,000 | $747,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,000 | $747,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 2,724 | $740,901 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 70,000 | $732,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $723,450 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,000 | $712,200 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,000 | $710,000 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 23,235 | $709,597 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 391 | $699,562 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,442 | $694,134 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $687,750 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 308,269 | $687,440 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 37,934 | $686,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,904 | $686,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $680,100 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,209 | $675,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,994 | $675,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,010 | $674,774 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $670,700 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,270 | $669,511 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $664,930 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 92,573 | $664,674 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $660,500 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,959 | $659,864 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 61,800 | $659,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,457 | $657,111 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $653,550 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,963 | $645,964 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $643,526 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 30,000 | $641,400 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,330 | $639,078 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $635,340 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,142 | $633,641 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,255 | $631,961 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 232,726 | $626,033 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,000 | $625,940 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,700 | $625,625 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 50,000 | $625,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,972 | $622,453 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,696 | $621,938 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,869 | $619,271 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,198 | $616,014 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $615,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,400 | $613,872 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,000 | $612,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $608,140 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,100 | $607,762 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,800 | $607,444 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 34,000 | $606,900 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,376 | $604,509 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 381,232 | $602,347 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,000 | $594,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,537 | $591,746 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 47,582 | $587,638 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,057 | $581,538 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,553 | $581,395 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,084 | $573,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,225 | $573,055 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $567,200 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,180 | $563,037 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,602 | $562,754 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 51,563 | $556,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 37,479 | $556,563 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 43,900 | $542,165 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $539,927 | dollars as filed | put |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 11,757 | $538,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,627 | $535,006 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,076 | $534,276 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,644 | $531,096 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,542 | $530,114 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $526,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $525,600 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,992 | $523,354 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,131 | $522,971 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,000 | $522,150 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 50,320 | $521,315 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $517,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,999 | $515,717 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,355 | $514,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $508,860 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $507,375 | dollars as filed | call |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 49,400 | $504,374 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,603 | $504,222 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,910 | $503,217 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,000 | $503,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $501,990 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,753 | $501,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $501,124 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,342 | $498,549 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 50,000 | $497,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,947 | $496,919 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,748 | $493,049 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,918 | $492,702 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 178,400 | $492,384 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,000 | $488,250 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $488,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $488,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $484,045 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,806 | $482,581 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,074 | $481,672 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 25,000 | $481,000 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,742 | $480,412 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,000 | $480,250 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $479,456 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,917 | $479,147 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,355 | $478,576 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 218,467 | $478,443 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $478,380 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 215,900 | $477,139 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,337 | $475,998 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,509 | $471,754 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $470,491 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,048 | $469,863 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 30,617 | $468,746 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,399 | $467,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $465,570 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,100 | $464,508 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,449 | $463,974 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,104 | $463,394 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 35,277 | $462,481 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,600 | $462,000 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 75,000 | $459,000 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 122,663 | $451,400 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,428 | $442,587 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 848 | $432,310 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,956 | $430,174 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 21,285 | $429,318 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,942 | $427,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $426,790 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,400 | $426,720 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 50,000 | $426,000 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $426,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,503 | $425,550 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,900 | $425,148 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,410 | $423,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,393 | $423,319 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 40,400 | $422,988 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,826 | $421,651 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,773 | $420,333 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 139,757 | $415,078 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,461 | $410,757 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,060 | $410,628 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 40,000 | $409,600 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,296 | $409,369 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,488 | $409,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,300 | $408,735 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $406,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $405,190 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 473,333 | $402,333 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,831 | $401,048 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 40,000 | $399,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,500 | $396,270 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 19,903 | $395,473 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,538 | $391,541 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,002 | $382,176 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,000 | $379,680 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,690 | $378,425 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,500 | $377,370 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,505 | $377,237 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,824 | $373,969 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 59,158 | $372,104 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,763 | $370,999 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,091 | $370,930 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,700 | $368,119 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 86,652 | $366,538 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,052 | $365,260 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 32,131 | $364,366 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $364,080 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,841 | $363,120 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,361 | $360,987 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 42,421 | $360,579 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,025 | $358,748 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,408 | $356,982 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 10,555 | $355,281 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,104 | $355,034 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,093 | $354,313 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $352,160 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $349,530 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 111,156 | $344,584 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,148 | $343,773 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 59,977 | $343,668 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,498 | $342,451 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $337,500 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,378 | $337,298 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,352 | $336,649 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 405 | $335,425 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,118 | $333,003 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,644 | $326,195 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 120,576 | $323,144 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 117,322 | $320,289 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 24,000 | $319,440 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,368 | $316,230 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,411 | $316,010 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 67,281 | $315,548 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,413 | $315,514 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,200 | $312,542 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,197 | $312,424 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,570 | $311,034 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 37,949 | $308,905 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,321 | $307,807 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,814 | $306,915 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,397 | $306,469 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,412 | $306,432 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,893 | $306,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,326 | $303,670 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,830 | $303,021 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,975 | $302,120 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,820 | $301,142 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,437 | $299,374 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,830 | $298,884 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,788 | $298,876 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $298,750 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 76,736 | $296,968 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,105 | $292,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,800 | $291,720 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,270 | $291,672 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $287,416 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,776 | $287,332 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,284 | $286,709 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 202,284 | $285,220 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 45,770 | $283,774 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,500 | $277,875 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,587 | $275,914 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,070 | $273,637 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,452 | $270,593 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,432 | $269,058 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,182 | $268,790 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,853 | $268,717 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 79,944 | $268,612 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,900 | $267,701 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,715 | $266,391 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,523 | $265,592 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,142 | $262,335 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,046 | $260,197 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,848 | $258,981 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,642 | $258,719 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 25,100 | $258,530 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,600 | $257,166 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 9,389 | $256,883 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 24,999 | $256,240 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 71,755 | $255,089 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,119 | $254,989 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,534 | $253,989 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 25,000 | $253,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 24,999 | $252,990 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,244 | $252,467 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 25,000 | $252,250 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,198 | $251,930 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 25,000 | $251,500 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 25,000 | $251,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $250,562 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $249,750 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $248,500 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,836 | $247,566 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,100 | $245,421 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,910 | $244,938 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 42,405 | $244,677 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,818 | $243,563 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,772 | $242,167 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 19,278 | $241,939 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 88,620 | $241,046 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,848 | $239,879 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,133 | $239,539 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,214 | $238,979 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,872 | $237,055 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,717 | $236,994 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,828 | $236,326 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,620 | $234,522 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,410 | $234,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $233,900 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,237 | $233,389 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,150 | $232,817 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,691 | $231,396 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,358 | $226,426 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,289 | $224,673 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 94,165 | $223,171 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $221,500 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 90,900 | $219,978 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 10,723 | $216,926 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,270 | $216,626 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,549 | $216,052 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,352 | $215,900 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,787 | $213,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,090 | $211,122 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,087 | $209,254 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,215 | $208,743 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $208,635 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,971 | $207,940 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 13,998 | $207,870 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 60,032 | $205,309 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,474 | $204,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,700 | $203,434 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,195 | $201,282 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,516 | $198,757 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 37,992 | $197,178 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,208 | $196,930 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,295 | $190,773 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 212,811 | $189,827 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 47,367 | $182,837 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,112 | $182,459 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 12,042 | $181,473 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $180,000 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,233 | $178,309 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 34,212 | $176,876 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 86,259 | $175,968 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,928 | $172,201 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,804 | $171,948 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $170,850 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 8,800 | $170,544 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $169,620 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,759 | $168,266 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 29,881 | $164,644 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 17,668 | $162,546 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,400 | $162,104 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,583 | $161,060 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,354 | $160,504 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,539 | $160,133 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 41,056 | $158,476 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 89,266 | $157,108 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,117 | $157,016 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 30,404 | $156,581 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,086 | $155,533 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,839 | $153,251 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 10,847 | $149,255 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $147,500 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $147,500 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 80,433 | $143,975 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 17,486 | $143,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $142,400 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $139,812 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,180 | $138,754 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,777 | $138,578 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 51,418 | $136,258 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,696 | $135,429 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,842 | $135,375 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 17,290 | $134,862 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,904 | $133,347 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 122,228 | $133,229 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 85,056 | $128,435 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 113,839 | $126,361 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $121,360 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,182 | $118,009 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,800 | $117,218 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 32,026 | $116,254 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,155 | $115,245 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,974 | $114,950 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,533 | $112,885 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,865 | $106,965 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $104,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 475,000 | $104,453 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 42,983 | $104,449 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,694 | $103,069 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,497 | $101,460 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 100,000 | $100,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 103,463 | $98,290 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,631 | $97,598 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,619 | $97,488 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,971 | $97,137 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18,088 | $96,952 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 729 | $96,651 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 32,841 | $94,582 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,831 | $92,399 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 15,843 | $86,661 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,000 | $86,380 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,884 | $83,746 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,493 | $83,209 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $82,100 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $80,989 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $80,400 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,410 | $78,519 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 49,340 | $78,451 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,700 | $76,327 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 529 | $72,394 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 14,052 | $72,368 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 225,000 | $72,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 260,185 | $70,250 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,121 | $69,173 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,830 | $68,023 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,711 | $66,622 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 67,895 | $64,412 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 29,876 | $63,337 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 18,245 | $63,310 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,712 | $62,912 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 101,876 | $62,144 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 30,384 | $60,312 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 23,537 | $58,843 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 31,020 | $58,628 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 29,128 | $56,800 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 27,027 | $55,946 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 28,673 | $53,045 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 250,000 | $52,500 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,834 | $51,747 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $51,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 285,146 | $51,326 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,929 | $50,165 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 300,000 | $48,870 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 14,794 | $47,489 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 11,617 | $46,003 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,300 | $40,557 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,000 | $39,600 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 17,554 | $39,497 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $37,500 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 28,611 | $36,908 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 123,785 | $36,739 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,000 | $36,300 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,970 | $34,323 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,424 | $33,636 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,445 | $33,057 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,500 | $32,265 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 166,208 | $32,062 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 200,000 | $32,020 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $31,770 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,808 | $31,343 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,663 | $30,856 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,335 | $30,549 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,800 | $30,134 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 16,642 | $30,122 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 22,340 | $29,489 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $28,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 70,000 | $27,888 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 66,666 | $27,333 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 21,244 | $26,767 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 20,465 | $26,400 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,654 | $25,783 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 24,949 | $25,198 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $24,750 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 125,000 | $24,125 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 100,000 | $24,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $22,000 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 13,668 | $21,595 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 112,500 | $21,589 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 18,768 | $21,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $20,649 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 11,380 | $20,484 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 75,000 | $20,250 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $20,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,546 | $19,194 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,749 | $18,058 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 50,000 | $14,500 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $14,260 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100,000 | $14,010 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 75,000 | $13,125 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 50,000 | $12,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $12,000 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 10,759 | $11,835 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,137 | $11,455 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 50,000 | $10,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005037 | this filing | 2025-11-14 | acceptance time not in the bulk data set |