13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,787 holding rows worth $187,880,176,658.
- Accession
- 0001273087-25-000019
- Filer
- CIK 1273087
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 5,787 entries on the cover page, a total value of $187,880,176,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,880,176,658 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108,701 | $814,170 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,100 | $813,240 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 76,853 | $813,105 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,353 | $811,628 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,200 | $808,930 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,484 | $807,762 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $806,240 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 13,100 | $805,519 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,200 | $801,504 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 33,400 | $800,932 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 109,953 | $800,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,000 | $800,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 105,954 | $799,873 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,800 | $798,972 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,729 | $798,308 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,503 | $797,389 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,600 | $796,176 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 228,424 | $794,916 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,000 | $794,550 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 20,800 | $792,896 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 50,200 | $792,658 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,000 | $792,550 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,398 | $792,389 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,600 | $790,016 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 293,347 | $788,033 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,975 | $787,583 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 632,589 | $786,752 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90,606 | $784,648 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,700 | $783,996 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,786 | $782,731 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,700 | $782,514 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 353,178 | $780,523 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 41,715 | $780,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $779,300 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,310 | $778,512 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 489,405 | $778,154 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 135,155 | $777,141 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,013 | $775,304 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 79,800 | $774,060 | dollars as filed | put |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,361 | $773,643 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,194 | $773,317 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,041 | $770,552 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38,274 | $770,073 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,000 | $769,050 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,172,092 | $768,658 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,174 | $764,950 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,645 | $764,897 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 63,000 | $763,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $762,900 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 784,617 | $762,805 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,278 | $762,464 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $762,450 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,100 | $761,899 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,580 | $760,616 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 91,005 | $759,892 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,964 | $757,849 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 29,587 | $757,723 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,433 | $755,805 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 79,300 | $755,729 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 34,300 | $752,199 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,500 | $751,385 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $750,975 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 5,200 | $750,672 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,282 | $750,434 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 821,051 | $749,702 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 258,216 | $748,826 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 131,075 | $748,438 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 95,378 | $746,810 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 59,192 | $745,819 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $742,677 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 65,087 | $740,039 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,000 | $740,000 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 104,362 | $739,927 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,448 | $738,182 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 133,380 | $736,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,645 | $735,860 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,700 | $735,468 | dollars as filed | put |
| NEXTNRG INC | 652941105 | COM | 232,608 | $735,041 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,554 | $734,694 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224,467 | $734,007 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,978 | $733,601 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 183,223 | $731,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,988 | $731,623 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 252,641 | $730,132 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 515,823 | $727,310 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 48,322 | $727,246 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 194,753 | $718,639 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 718,326 | $718,326 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,226 | $717,544 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 88,128 | $717,362 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,230 | $716,135 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,386 | $715,661 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,405 | $715,044 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 21,784 | $714,951 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,480 | $712,454 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,500 | $709,750 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100,813 | $709,724 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,000 | $709,600 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $709,128 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,500 | $709,020 | dollars as filed | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 46,800 | $709,020 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,648 | $708,877 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $707,900 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 152,633 | $706,452 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,465 | $705,131 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,300 | $704,958 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 99,321 | $704,186 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,400 | $703,836 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 197,632 | $703,570 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,917 | $702,921 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 30,558 | $698,861 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,986 | $697,550 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 148,530 | $696,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,000 | $696,410 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 161,051 | $695,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,400 | $692,916 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,400 | $692,258 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,500 | $687,895 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,500 | $686,615 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 207,384 | $684,652 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,588 | $683,846 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,487 | $681,010 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,649 | $680,910 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,400 | $680,784 | dollars as filed | call |
| AMREP CORP | 032159105 | COM | 33,869 | $679,073 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 107,882 | $678,578 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,957 | $678,463 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,300 | $678,193 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 112,013 | $677,679 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,300 | $675,680 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $674,250 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 127,612 | $667,411 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 102,789 | $667,101 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,700 | $666,897 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40,249 | $664,108 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,806 | $662,156 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 198,688 | $661,631 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,069 | $661,278 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,593 | $661,145 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,543 | $659,142 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,774 | $659,015 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 36,861 | $658,890 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,900 | $658,677 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,754 | $656,831 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 124,160 | $656,806 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 67,516 | $656,256 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,334 | $653,415 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 567,382 | $652,489 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,909 | $652,130 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,900 | $650,433 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 288,700 | $649,575 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 52,467 | $649,279 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,942 | $649,140 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 669,008 | $649,072 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 249,520 | $648,752 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,164 | $647,853 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,912 | $646,884 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,350 | $645,250 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 82,867 | $643,048 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,993 | $641,288 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,580 | $640,658 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,146 | $640,629 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,059 | $640,220 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,657 | $640,134 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,292 | $639,888 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 215,404 | $639,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,000 | $639,100 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,314 | $637,137 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 197,172 | $636,866 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 136,858 | $633,653 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 234,245 | $632,462 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 42,163 | $632,023 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 59,383 | $631,835 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 319,015 | $631,650 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 233,609 | $630,744 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,700 | $629,920 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,941 | $627,743 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,801 | $627,347 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 84,615 | $626,997 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 57,693 | $626,546 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 226,935 | $626,341 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,400 | $624,536 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,996 | $622,924 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,859 | $622,804 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,649 | $614,890 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $614,040 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,688 | $611,146 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,092 | $610,989 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,620 | $610,012 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,500 | $609,630 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 32,500 | $609,375 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $609,094 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,600 | $608,758 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,000 | $607,200 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,471 | $606,285 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,200 | $605,636 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 12,500 | $605,250 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,519 | $605,159 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,728 | $602,756 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,543 | $602,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,660 | $601,142 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 281,739 | $600,104 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 280,965 | $595,646 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 65,183 | $592,513 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 140,715 | $591,003 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,400 | $589,764 | dollars as filed | call |
| Semilux International Ltd | G8021C104 | Equity | 421,211 | $589,695 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,036 | $589,618 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 59,542 | $589,466 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,833 | $589,291 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,200 | $589,280 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 944,084 | $588,164 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,900 | $586,040 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 57,252 | $584,543 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,000 | $583,500 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,271 | $581,508 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 50,780 | $580,415 | dollars as filed | |
| CALERES INC | 129500104 | COM | 33,636 | $579,548 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 59,086 | $578,452 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 66,613 | $578,201 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 394,445 | $575,890 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,240 | $574,396 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 191,956 | $573,948 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 30,914 | $573,764 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,800 | $573,426 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 44,098 | $572,833 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,253 | $571,135 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,821 | $570,128 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 857,196 | $568,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,827 | $568,364 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 221,063 | $568,132 | dollars as filed | |
| GERON CORP | 374163103 | COM | 355,700 | $565,563 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 11,503 | $565,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,546 | $562,233 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,700 | $560,475 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,460 | $560,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,100 | $560,014 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 64,585 | $559,952 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,737 | $558,360 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,508,006 | $557,962 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 198,024 | $556,447 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 54,126 | $555,333 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,482 | $555,182 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,525 | $555,155 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,400 | $554,180 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,828 | $553,901 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,553 | $551,945 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,919 | $551,582 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,500 | $547,555 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 111,756 | $546,487 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,500 | $546,135 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,122 | $545,140 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 70,710 | $544,467 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,029 | $542,892 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,752 | $542,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,000 | $542,520 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 168,671 | $541,434 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,000 | $540,900 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,500 | $540,360 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 101,607 | $539,533 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 341,417 | $539,439 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,687 | $539,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 22,575 | $538,640 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,048 | $538,299 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,040 | $538,112 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,333 | $537,301 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 109,333 | $536,825 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,796 | $535,838 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $533,500 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 54,493 | $532,397 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,226 | $532,133 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,200 | $530,458 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 784,576 | $529,275 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,900 | $528,513 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 158,323 | $527,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 26,973 | $525,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $525,943 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 82,128 | $525,619 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,300 | $525,483 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,300 | $525,483 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,900 | $525,422 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 4,500 | $525,195 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,709 | $525,181 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 160,912 | $524,573 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,500 | $524,145 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,222 | $522,200 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,619 | $521,504 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 67,035 | $520,192 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,957 | $517,891 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 50,000 | $517,500 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $517,000 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,800 | $516,124 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 7,500 | $515,700 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,293 | $513,944 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 26,711 | $513,920 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $511,270 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 14,278 | $510,438 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,456 | $510,407 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 105,790 | $508,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $508,520 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,800 | $506,832 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $505,380 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 101,119 | $505,089 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,694 | $503,379 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,048 | $503,257 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,000 | $502,740 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 40,560 | $502,538 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,799 | $501,598 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,000 | $501,500 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,600 | $500,676 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,800 | $500,400 | dollars as filed | put |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $499,950 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,717 | $497,797 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,100 | $497,760 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $497,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,900 | $497,147 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 79,469 | $495,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,900 | $493,902 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,377 | $493,381 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 65,640 | $492,956 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 447,350 | $492,415 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 70,468 | $491,867 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 161,254 | $491,825 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,223 | $491,388 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 52,064 | $490,443 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,402 | $489,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,502 | $488,453 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $488,235 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 34,387 | $487,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,900 | $487,266 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 88,558 | $486,183 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 99,206 | $486,109 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,600 | $484,704 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 20,800 | $484,640 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,337 | $480,429 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,200 | $478,952 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,942 | $478,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,400 | $477,952 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,435 | $477,651 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,870 | $477,016 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 62,426 | $476,310 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 63,452 | $475,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,100 | $475,046 | dollars as filed | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,451 | $475,006 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 121,685 | $474,571 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,882 | $474,435 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,306 | $474,435 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,700 | $473,623 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,700 | $473,609 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 391,343 | $473,525 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,500 | $473,325 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,600 | $472,880 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $472,329 | dollars as filed | call |
| GENFIT S A | 372279109 | ADS | 131,483 | $472,024 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,873 | $471,939 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 62,351 | $471,374 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 447,393 | $469,763 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 164,132 | $467,776 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,300 | $466,356 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 126,732 | $465,106 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,009 | $464,679 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,300 | $462,961 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 12,598 | $462,027 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,201 | $461,759 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 44,537 | $461,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,951 | $460,346 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 238,239 | $459,801 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,387 | $458,685 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,134 | $458,275 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 703,155 | $457,473 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $457,464 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,100 | $456,876 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,939 | $456,603 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,089 | $452,870 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,843 | $452,319 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 402,506 | $450,807 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $450,702 | dollars as filed | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 25,335 | $449,950 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,000 | $448,200 | dollars as filed | put |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,841 | $448,039 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,700 | $447,886 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,000 | $447,150 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,895 | $447,014 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,072 | $445,880 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,369 | $444,712 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,400 | $444,440 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,000 | $443,100 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $442,800 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,197 | $442,448 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,700 | $442,417 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,800 | $441,480 | dollars as filed | put |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 35,532 | $441,307 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,104 | $440,533 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $439,600 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 81,264 | $437,200 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,518 | $436,902 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,948 | $435,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,000 | $434,700 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 100,000 | $433,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $432,624 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 35,800 | $432,106 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,200 | $432,054 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 32,589 | $430,827 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,400 | $428,708 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,362 | $428,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,493 | $428,600 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 69,153 | $427,366 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 112,419 | $426,068 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 66,343 | $424,595 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,088 | $424,517 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,444 | $424,212 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 630,037 | $423,637 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,866 | $422,722 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,205 | $421,063 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 32,046 | $416,918 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 52,055 | $416,440 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,955 | $415,501 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,100 | $414,771 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 76,785 | $413,103 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,785 | $410,801 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,584 | $409,958 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 33,460 | $409,885 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,659 | $408,693 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 84,366 | $408,331 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,000 | $406,000 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,982 | $404,742 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,200 | $404,432 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,453 | $403,887 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,300 | $403,702 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,200 | $403,218 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,000 | $402,960 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,427 | $401,640 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 25,580 | $401,606 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 131,600 | $401,380 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 72,100 | $400,876 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 21,258 | $400,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,700 | $400,304 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,723 | $398,739 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 237,129 | $398,377 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 26,906 | $397,940 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 212,750 | $397,842 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,749 | $397,730 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,532 | $397,727 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,806 | $396,555 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $394,300 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,000 | $394,250 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $393,880 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 5,096 | $393,004 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,740 | $392,601 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,820 | $392,137 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 303,573 | $391,609 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 11,388 | $390,153 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,336 | $390,036 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,600 | $390,000 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,537 | $389,143 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 955,866 | $389,037 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,837 | $387,858 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,556 | $387,430 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,022 | $385,851 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 381,857 | $385,676 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 121,200 | $385,416 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $384,200 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,605 | $383,433 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 115,021 | $383,020 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,789 | $382,652 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 80,310 | $382,276 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,314 | $382,112 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,384 | $381,610 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,262 | $380,856 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 29,640 | $380,578 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,888 | $379,091 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 360,767 | $378,805 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 61,796 | $378,192 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 314,091 | $376,909 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,065 | $376,617 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 55,168 | $376,246 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,500 | $376,005 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 286,033 | $375,771 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,033 | $375,585 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 256,849 | $375,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,500 | $374,430 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,748 | $373,346 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,700 | $372,898 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 97,800 | $372,618 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,500 | $372,310 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 19,500 | $372,255 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 4,900 | $371,469 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 5,500 | $369,545 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 206,313 | $369,300 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 218,211 | $368,777 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 149,298 | $368,766 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,018 | $368,673 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 12,660 | $368,406 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,300 | $367,379 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 300,000 | $366,259 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $364,439 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,600 | $364,240 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,669 | $362,937 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,713 | $362,692 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $362,050 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |