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 |
|---|---|---|---|---|---|---|
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,001 | $362,036 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 314,424 | $361,588 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,700 | $360,725 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,740 | $360,687 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 82,212 | $360,451 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,186 | $358,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,022 | $355,918 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,100 | $354,654 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,000 | $353,280 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 5,100 | $351,645 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 59,893 | $351,572 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 52,449 | $351,408 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,900 | $351,050 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 668,029 | $349,112 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,739 | $348,749 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,663 | $348,719 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,344 | $348,703 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 28,370 | $348,100 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,945 | $348,067 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,000 | $347,600 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,757 | $347,057 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,925 | $343,530 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,904 | $342,386 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,156 | $341,838 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,414 | $340,319 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,761 | $339,669 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 87,988 | $339,634 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,000 | $339,200 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 111,383 | $338,604 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,092 | $338,465 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,349 | $338,427 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 175,303 | $338,335 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $338,162 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,585 | $337,841 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $337,838 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 11,714 | $337,597 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,592 | $337,561 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 58,182 | $335,710 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $334,356 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 25,648 | $334,193 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,000 | $334,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $333,000 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,482 | $332,869 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,212 | $331,870 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 285,485 | $331,163 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,807 | $331,032 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,300 | $329,595 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $329,500 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,489 | $329,318 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,241 | $328,669 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,000 | $328,160 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,594 | $327,489 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,969 | $327,216 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,300 | $325,858 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 264,816 | $325,724 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,200 | $325,490 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 198,301 | $325,214 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 236,744 | $324,339 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,512 | $323,833 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 621,276 | $323,498 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $321,880 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $321,750 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 52,218 | $321,663 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,552 | $321,515 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,600 | $320,848 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 10,146 | $320,614 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,800 | $320,606 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $320,346 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,461 | $319,687 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 231,175 | $319,022 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,000 | $317,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,790 | $316,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,900 | $316,042 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,694 | $315,320 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,484 | $315,265 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $315,003 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,600 | $314,928 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,710 | $314,792 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,397 | $314,518 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 247,116 | $313,837 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 65,586 | $312,845 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 146,184 | $312,834 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 41,522 | $312,661 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,861 | $312,401 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,408 | $311,954 | dollars as filed | |
| HURCO CO | 447324104 | COM | 20,104 | $311,813 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,207 | $310,235 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,140 | $308,948 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,500 | $308,595 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 9,800 | $308,504 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,000 | $308,400 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 31,576 | $308,182 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $307,648 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $307,260 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,442 | $304,726 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 204,047 | $304,030 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,307 | $303,988 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,310 | $303,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,400 | $302,688 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,300 | $302,001 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 53,983 | $301,225 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 110,167 | $300,756 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $299,500 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 114,305 | $298,336 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,500 | $297,090 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 44,481 | $295,799 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,583 | $294,927 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $294,627 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,889 | $293,814 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,600 | $293,526 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 87,224 | $293,073 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,300 | $292,721 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 32,874 | $291,264 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,900 | $290,766 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $290,643 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,800 | $290,206 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,551 | $289,941 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 92,990 | $289,199 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,300 | $289,146 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $288,080 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 302,598 | $287,498 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,011 | $287,464 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,000 | $287,200 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 31,079 | $287,170 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,004 | $287,120 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,528 | $285,996 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $285,750 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,200 | $283,896 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 27,349 | $283,062 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,338 | $282,857 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,147 | $282,276 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,500 | $282,150 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47,002 | $280,602 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,901 | $280,598 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,054 | $280,096 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 28,873 | $279,202 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $279,125 | dollars as filed | call |
| VROOM, INC | 92918V307 | COM NEW | 11,266 | $277,765 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,297 | $277,359 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,022 | $277,292 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,309 | $275,948 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,900 | $275,751 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,664 | $275,644 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 166,507 | $274,737 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,304 | $273,368 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,660 | $272,727 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 340,206 | $272,165 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,811 | $271,918 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,178 | $271,249 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,577 | $270,946 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 84,617 | $269,928 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,300 | $269,443 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,518 | $269,076 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,597 | $268,812 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 100,837 | $267,218 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 82,356 | $266,833 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,059 | $266,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,862 | $266,246 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $265,536 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,081 | $264,874 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,561 | $264,414 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 710,135 | $264,170 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,585 | $263,900 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,572 | $263,804 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $263,320 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 8,869 | $262,966 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 15,111 | $262,780 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40,714 | $262,198 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,097 | $260,864 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,900 | $260,500 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 226,310 | $260,256 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 295,990 | $258,814 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,200 | $258,284 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 322,082 | $257,698 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,409 | $257,336 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,233 | $257,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,800 | $256,998 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,000 | $255,960 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,900 | $255,411 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 230,687 | $253,756 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,107 | $253,647 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,597 | $253,374 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,079 | $253,311 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $253,207 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 28,128 | $253,152 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,724 | $252,567 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,016 | $252,252 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 185,108 | $251,747 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,645 | $251,335 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $250,000 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,279 | $249,791 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 314,877 | $248,784 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,902 | $248,751 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 55,127 | $248,623 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,900 | $248,591 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 4,181 | $247,850 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,520 | $247,082 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 246,691 | $246,691 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,205 | $245,515 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,881 | $241,577 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,714 | $241,409 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 40,362 | $240,961 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 133,332 | $239,998 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 44,499 | $239,850 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,724 | $239,844 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 160,943 | $239,805 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,594 | $239,792 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 117,465 | $239,629 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,600 | $239,338 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,815 | $239,224 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,430 | $238,822 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,094 | $237,918 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 62,896 | $237,768 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 41,300 | $237,475 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,300 | $236,440 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,110 | $236,266 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,648 | $235,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 700 | $235,907 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,652 | $235,577 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,456 | $234,288 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,238 | $233,994 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 168,899 | $233,925 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,346 | $233,554 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37,668 | $233,542 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,971 | $233,466 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,217 | $233,104 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,760 | $232,892 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,400 | $232,560 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 164,817 | $232,392 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,000 | $232,330 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 213,097 | $232,276 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,905 | $231,850 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,795 | $231,141 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 78,820 | $230,943 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,994 | $230,029 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 107,987 | $230,012 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,400 | $229,854 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,820 | $229,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,300 | $229,152 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 76,562 | $228,920 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,100 | $228,165 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,126 | $227,211 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,637 | $227,067 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,148 | $226,525 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,760 | $225,922 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $225,792 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,462 | $225,588 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 141,595 | $225,136 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 154,784 | $224,437 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $224,332 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $224,332 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,688 | $224,316 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,902 | $223,730 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,180 | $223,619 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,703 | $223,240 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,279 | $222,846 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 225,000 | $222,359 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 84,390 | $221,946 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $221,910 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 674 | $221,746 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,200 | $220,962 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,031 | $220,738 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,462 | $220,181 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 14,602 | $220,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,239 | $219,624 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,433 | $219,481 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,400 | $219,258 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 80,772 | $218,758 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,734 | $218,006 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,213 | $216,913 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 82,134 | $216,834 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,676 | $216,631 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 36,984 | $215,987 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 51,639 | $215,335 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 993 | $215,024 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 17,122 | $213,683 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,529 | $213,286 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,800 | $213,108 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 169,001 | $212,941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,700 | $212,699 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,500 | $212,670 | dollars as filed | call |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,665 | $212,034 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,222 | $211,874 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 69,885 | $211,752 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 887 | $210,929 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,454 | $210,505 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,200 | $209,412 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 52,264 | $209,056 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,833 | $208,824 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 333,962 | $208,793 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,326 | $208,423 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 55,367 | $207,073 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 158,967 | $206,657 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,351 | $205,749 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,242 | $205,067 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 116,049 | $204,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,349 | $204,273 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,339 | $204,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,100 | $203,515 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,921 | $202,401 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 31,496 | $202,204 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,202 | $200,706 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 43,700 | $200,583 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 114,916 | $198,805 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 17,398 | $198,685 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,551 | $197,964 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 76,412 | $197,907 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,991 | $197,294 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,234 | $197,187 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,741 | $195,993 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,671 | $195,905 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $195,750 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 62,433 | $192,918 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 70,896 | $192,483 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,200 | $192,030 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,120 | $191,297 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 135,118 | $190,503 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 137,023 | $190,462 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,912 | $189,758 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 26,450 | $189,646 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,195 | $188,913 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 271,340 | $188,690 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 34,430 | $188,676 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 16,274 | $186,175 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,846 | $185,882 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,011 | $184,102 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 11,959 | $182,973 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $182,300 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,575 | $181,503 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 27,293 | $179,042 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 51,528 | $178,802 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 156,204 | $178,073 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 70,002 | $177,105 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,701 | $176,166 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,111 | $175,821 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,607 | $175,536 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 395,651 | $174,957 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 26,626 | $174,400 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,729 | $174,346 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $170,926 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 109,707 | $170,046 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 48,434 | $169,519 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 155,389 | $169,374 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,452 | $167,685 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,800 | $166,936 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 200,000 | $166,000 | dollars as filed | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,506 | $164,704 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,281 | $161,864 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 93,018 | $161,851 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 16,812 | $159,210 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50,000 | $159,000 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 55,141 | $157,703 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 113,245 | $157,411 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,500 | $156,000 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,810 | $155,505 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $155,375 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 31,380 | $153,134 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,200 | $153,102 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 50,000 | $153,000 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,500 | $152,250 | dollars as filed | put |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 133,562 | $150,925 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 229,400 | $150,441 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 39,875 | $149,531 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,400 | $149,454 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 151,236 | $149,104 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 227,230 | $148,722 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 87,883 | $147,643 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,880 | $147,525 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 35,210 | $146,826 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 221,730 | $146,719 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,209 | $144,619 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 717,054 | $144,200 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 21,239 | $143,151 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $143,000 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 27,338 | $141,884 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,885 | $140,446 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,050 | $140,321 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,129 | $138,513 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 600,000 | $138,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,500 | $137,610 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,080 | $137,390 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 441,880 | $136,939 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 19,991 | $135,539 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,658 | $135,250 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 13,185 | $134,619 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,753 | $134,077 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 186,849 | $134,064 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 46,544 | $133,166 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 16,582 | $133,153 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 57,584 | $130,716 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,312 | $130,550 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,620 | $130,473 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 102,310 | $128,911 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 103,854 | $128,779 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 19,922 | $128,696 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,000 | $128,300 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,648 | $127,199 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,473 | $126,691 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 46,061 | $124,365 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,969 | $124,096 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,227 | $123,385 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,354 | $123,250 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 138,821 | $123,093 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 71,123 | $123,043 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,500 | $122,925 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,798 | $121,758 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 264,000 | $121,440 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 400,000 | $120,000 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,674 | $119,695 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,148 | $117,396 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,692 | $117,193 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 95,117 | $116,043 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,502 | $115,514 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,898 | $114,382 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $114,347 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 59,388 | $113,431 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 14,605 | $113,335 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,738 | $113,235 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 146,770 | $112,719 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,939 | $111,538 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,383 | $111,452 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,234 | $111,045 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 100,916 | $109,998 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 100,000 | $109,594 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 20,848 | $108,410 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 36,941 | $106,021 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,460 | $105,446 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 65,897 | $105,435 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $105,264 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $105,050 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,350 | $104,750 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 72,395 | $104,249 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 138,500 | $103,875 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 17,000 | $103,530 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 17,000 | $103,530 | dollars as filed | call |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 136,575 | $101,530 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,677 | $100,929 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 21,327 | $100,663 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $100,240 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $99,945 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 43,045 | $99,004 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,985 | $97,558 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,694 | $95,769 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $95,373 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,800 | $95,360 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 102,963 | $94,489 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 29,597 | $94,118 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,000 | $94,080 | dollars as filed | call |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 147,514 | $93,720 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,423 | $93,702 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 490,507 | $90,008 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 27,545 | $89,521 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 69,684 | $89,196 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 17,420 | $88,319 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 400,000 | $87,960 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 22,784 | $87,263 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 363,150 | $87,156 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 18,313 | $85,888 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 67,232 | $85,385 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 77,289 | $85,018 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 40,000 | $84,000 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 918,371 | $83,755 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 116,163 | $83,637 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,185 | $82,492 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 58,840 | $81,788 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 48,329 | $81,193 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,731 | $80,960 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,400 | $80,190 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 44,823 | $79,785 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 21,550 | $79,304 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 119,200 | $79,018 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 26,311 | $78,407 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 32,429 | $77,505 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 66,814 | $77,504 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 63,379 | $77,322 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,486 | $77,271 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 89,615 | $77,159 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 20,040 | $77,154 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,468 | $76,835 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 30,428 | $76,374 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,953 | $76,293 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,444 | $75,593 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,656 | $75,394 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 61,826 | $74,809 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 18,597 | $74,760 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,758 | $74,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 91,259 | $73,007 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 15,983 | $70,645 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,852 | $70,610 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 20,974 | $70,263 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 37,457 | $70,045 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 84,666 | $69,426 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 100,000 | $69,000 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 21,147 | $68,939 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 50,038 | $68,052 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,649 | $67,515 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,500 | $66,960 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $66,695 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13,471 | $66,412 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 16,165 | $66,276 | dollars as filed |
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 |