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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,751 | $2,665,146 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,447 | $2,662,645 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 368,612 | $2,661,379 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 113,500 | $2,660,440 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,600 | $2,659,818 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,545 | $2,656,817 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 502,108 | $2,656,151 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 80,396 | $2,651,460 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 289,158 | $2,645,796 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 208,678 | $2,633,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,300 | $2,628,743 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 8,268 | $2,628,149 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,600 | $2,624,384 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 88,608 | $2,623,683 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 79,173 | $2,622,210 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 69,181 | $2,619,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 153,240 | $2,618,872 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 132,887 | $2,615,216 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 141,669 | $2,615,210 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,520 | $2,614,930 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,300 | $2,614,194 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $2,613,000 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $2,610,900 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 56,831 | $2,610,816 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,186,582 | $2,610,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 275,000 | $2,609,750 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,400 | $2,608,992 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,500 | $2,608,650 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,492 | $2,605,149 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 291,534 | $2,603,399 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,100 | $2,600,941 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,204,044 | $2,600,772 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,005 | $2,599,554 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 476,462 | $2,591,953 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 315,252 | $2,591,371 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 127,465 | $2,588,814 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,246 | $2,587,663 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,276 | $2,584,699 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,200 | $2,580,336 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,600 | $2,577,834 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,433 | $2,577,558 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,000 | $2,575,830 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,575,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,100 | $2,571,777 | dollars as filed | call |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 91,050 | $2,570,341 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,988 | $2,569,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,865 | $2,562,898 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 141,665 | $2,562,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,733 | $2,561,822 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 136,451 | $2,561,185 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 228,348 | $2,559,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,200 | $2,557,988 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,963 | $2,556,274 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,974 | $2,553,174 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 146,744 | $2,548,943 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,888 | $2,545,033 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,300 | $2,541,294 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 166,049 | $2,538,889 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 145,778 | $2,536,537 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,979 | $2,535,092 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,897 | $2,531,694 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 436,564 | $2,527,706 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 201,100 | $2,525,816 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,348 | $2,520,234 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 164,952 | $2,517,168 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 121,400 | $2,515,408 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,800 | $2,513,484 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 148,266 | $2,510,143 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,390 | $2,506,200 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 184,700 | $2,502,685 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $2,495,934 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100,477 | $2,495,849 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,900 | $2,490,774 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 115,994 | $2,489,231 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 172,277 | $2,487,680 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50,000 | $2,486,000 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 57,555 | $2,484,649 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 153,227 | $2,479,213 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 397,445 | $2,468,133 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 148,231 | $2,468,046 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 963,011 | $2,465,308 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,772,654 | $2,463,989 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 309,540 | $2,460,843 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,000 | $2,460,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,900 | $2,457,663 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,456 | $2,456,929 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 180,331 | $2,456,108 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,352 | $2,455,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,203 | $2,454,161 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,500 | $2,451,270 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 76,233 | $2,446,317 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,200 | $2,445,828 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 153,113 | $2,439,090 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,768 | $2,437,087 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,485,276 | $2,435,322 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 54,234 | $2,432,450 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 150,000 | $2,431,500 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,900 | $2,428,076 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,764 | $2,426,904 | dollars as filed | |
| IJH | 464287507 | COM | 41,541 | $2,423,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,500 | $2,422,835 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 568,421 | $2,421,473 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 763,799 | $2,421,243 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 657,725 | $2,420,428 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 211,894 | $2,417,711 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 46,474 | $2,417,577 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 129,439 | $2,412,743 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,652,954 | $2,406,446 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,634 | $2,401,722 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 121,758 | $2,401,068 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 170,198 | $2,399,792 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 141,272 | $2,387,497 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 198,432 | $2,385,153 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 238,400 | $2,384,000 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 332,829 | $2,379,727 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 112,019 | $2,378,163 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 233,203 | $2,376,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,500 | $2,373,800 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 249,702 | $2,372,169 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,369 | $2,368,673 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 63,944 | $2,367,846 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 352,100 | $2,366,112 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 31,500 | $2,363,760 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 137,500 | $2,362,250 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 298,248 | $2,362,124 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 125,072 | $2,361,359 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 178,435 | $2,358,911 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 104,063 | $2,357,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,200 | $2,355,240 | dollars as filed | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 91,343 | $2,352,996 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,118 | $2,352,365 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 269,900 | $2,350,829 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 503,941 | $2,348,365 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 193,122 | $2,348,364 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 26,463 | $2,347,268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,800 | $2,341,344 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,775 | $2,341,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,700 | $2,340,783 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,773,260 | $2,340,703 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,899,952 | $2,340,261 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,806 | $2,339,021 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,762 | $2,332,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,956 | $2,328,002 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,997 | $2,323,721 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,900 | $2,321,137 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106,800 | $2,320,764 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 266,559 | $2,319,063 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,700 | $2,316,377 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 46,618 | $2,315,516 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 141,978 | $2,314,241 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,203,852 | $2,311,396 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 210,000 | $2,310,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,500,000 | $2,309,274 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,400 | $2,308,872 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 164,840 | $2,307,760 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,291 | $2,300,670 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,231 | $2,295,830 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,500 | $2,295,170 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $2,295,024 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $2,293,594 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 29,496 | $2,289,480 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 198,205 | $2,287,286 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 371,126 | $2,286,136 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,340,083 | $2,284,842 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,500 | $2,283,300 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 524,018 | $2,274,238 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 132,102 | $2,268,191 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42,739 | $2,258,329 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 498,081 | $2,256,307 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,600 | $2,252,024 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,800 | $2,243,052 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 198,882 | $2,241,400 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 185,524 | $2,241,130 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 220,000 | $2,239,600 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,085 | $2,239,125 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 412,976 | $2,238,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 104,600 | $2,234,256 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 1,566,915 | $2,225,019 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 82,273 | $2,221,371 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 101,828 | $2,220,869 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,289,516 | $2,217,968 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,298 | $2,217,776 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,600 | $2,213,568 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 51,434 | $2,206,519 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 143,624 | $2,204,628 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 208,800 | $2,202,840 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,800 | $2,199,224 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 60,367 | $2,197,962 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 84,800 | $2,197,168 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,000 | $2,195,580 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,800 | $2,195,000 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,700 | $2,192,274 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 1,724,250 | $2,189,798 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,699 | $2,188,706 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 118,350 | $2,188,292 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 173,189 | $2,187,377 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 103,900 | $2,187,095 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 361,758 | $2,185,018 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 342,135 | $2,182,821 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,400 | $2,180,960 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 104,943 | $2,179,666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,900 | $2,179,314 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,129 | $2,177,319 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,178 | $2,173,876 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 110,529 | $2,169,684 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 162,427 | $2,163,528 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,000 | $2,159,040 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,100 | $2,157,339 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 69,405 | $2,157,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,600 | $2,142,816 | dollars as filed | put |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 64,168 | $2,141,928 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,500 | $2,138,500 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 209,814 | $2,138,005 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 148,305 | $2,132,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,900 | $2,129,254 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 191,374 | $2,128,079 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,635 | $2,128,055 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 732,197 | $2,123,371 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 47,261 | $2,117,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,500 | $2,115,600 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 30,300 | $2,115,243 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 53,505 | $2,115,053 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,871,282 | $2,111,828 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,200 | $2,111,536 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 37,300 | $2,110,807 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 222,070 | $2,107,444 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,448 | $2,107,418 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 59,566 | $2,106,849 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 341,403 | $2,106,457 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 48,178 | $2,106,342 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 200,000 | $2,104,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 227,586 | $2,098,343 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 101,672 | $2,096,477 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,000 | $2,095,000 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,300 | $2,093,994 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 305,058 | $2,092,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,300 | $2,092,313 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,200 | $2,091,068 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,200 | $2,089,282 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,964 | $2,088,996 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,000 | $2,087,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,086,500 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 664,480 | $2,086,467 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,600 | $2,085,672 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 54,889 | $2,085,233 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 460,000 | $2,083,800 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,800 | $2,083,388 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 133,075 | $2,082,624 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 92,706 | $2,081,250 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 348,359 | $2,079,703 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,077,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 21,500 | $2,069,590 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 11,932 | $2,068,412 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 466,620 | $2,067,127 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,600 | $2,056,974 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,795 | $2,052,813 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,000 | $2,052,540 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 304,582 | $2,048,314 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,296 | $2,042,589 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,000 | $2,035,920 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,015 | $2,035,194 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,800 | $2,033,382 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,300 | $2,032,373 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 334,642 | $2,031,277 | dollars as filed | |
| HARROW INC | 415858109 | COM | 76,245 | $2,028,117 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,100 | $2,026,946 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 55,969 | $2,024,802 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,300 | $2,022,447 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,478 | $2,020,456 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 200,000 | $2,020,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 601,870 | $2,016,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,800 | $2,015,760 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $2,015,364 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,470,932 | $2,015,177 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 244,023 | $2,013,190 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 109,051 | $2,013,081 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 323,631 | $2,012,985 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,300 | $2,009,574 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,152,490 | $2,006,551 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 36,454 | $2,006,428 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 73,698 | $2,006,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,898 | $2,004,325 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 52,142 | $2,001,731 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 913,502 | $2,000,569 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,400 | $2,000,304 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 90,163 | $1,998,012 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 124,247 | $1,994,164 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 466,554 | $1,992,186 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,200 | $1,991,124 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,749 | $1,988,488 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 495,437 | $1,986,702 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,000 | $1,984,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,670 | $1,979,788 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 534,564 | $1,977,887 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,104 | $1,974,752 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 162,080 | $1,974,134 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,043,296 | $1,961,396 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 42,863 | $1,960,554 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,780,598 | $1,958,658 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 67,949 | $1,953,950 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 55,095 | $1,953,118 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 144,100 | $1,952,555 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,200 | $1,949,904 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 101,000 | $1,948,290 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,984 | $1,947,315 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 217,320 | $1,947,187 | dollars as filed | |
| RH | 74967X103 | COM | 8,300 | $1,945,603 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 280,737 | $1,939,893 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 869,709 | $1,939,451 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 156,902 | $1,937,740 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 103,428 | $1,935,138 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 331,014 | $1,933,122 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 656,872 | $1,931,204 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,400 | $1,928,880 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 636,488 | $1,928,559 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,399 | $1,926,818 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,000 | $1,925,760 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 72,284 | $1,921,309 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 336,830 | $1,916,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,643 | $1,913,394 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 62,700 | $1,912,350 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 125,621 | $1,911,952 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,617 | $1,911,463 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,800 | $1,907,104 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 62,139 | $1,904,560 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 140,264 | $1,899,175 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 108,869 | $1,895,409 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,300 | $1,893,066 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 54,400 | $1,892,032 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 86,155 | $1,889,379 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 143,949 | $1,888,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,500 | $1,885,325 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,439 | $1,885,266 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 241,248 | $1,884,147 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 176,816 | $1,883,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,400 | $1,882,692 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,400 | $1,880,592 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,804 | $1,877,254 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,877,000 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 198,202 | $1,874,991 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,000 | $1,873,630 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 179,072 | $1,873,093 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,201 | $1,870,175 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 390,400 | $1,866,112 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,708 | $1,866,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,300 | $1,864,699 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 127,900 | $1,863,503 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,239 | $1,859,313 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 725,439 | $1,857,124 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,000 | $1,856,140 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,600 | $1,851,360 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 125,000 | $1,850,000 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 157,937 | $1,849,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 329,768 | $1,846,701 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 125,121 | $1,845,535 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 180,000 | $1,845,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 426,732 | $1,843,482 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 956 | $1,841,074 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258,400 | $1,839,808 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,446,774 | $1,837,403 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,500 | $1,837,395 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,100 | $1,837,010 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 93,400 | $1,836,244 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 175,000 | $1,835,750 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,600 | $1,831,576 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,600 | $1,822,176 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 102,609 | $1,821,310 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,174,206 | $1,820,019 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 144,900 | $1,819,944 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 691,180 | $1,817,803 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,400 | $1,815,396 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 113,700 | $1,813,515 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 61,600 | $1,809,808 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 253,990 | $1,808,409 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,597 | $1,807,161 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,000 | $1,804,640 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,892 | $1,803,097 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 306,608 | $1,802,855 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 44,206 | $1,799,184 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,826,276 | $1,796,946 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 82,778 | $1,793,799 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,008 | $1,793,728 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,382,761 | $1,793,674 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,100 | $1,792,455 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 215,600 | $1,791,636 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 539,119 | $1,789,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 125,000 | $1,786,250 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 304,434 | $1,785,108 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,700 | $1,784,871 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 70,447 | $1,784,423 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,500,000 | $1,782,834 | dollars as filed | principal |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 131,605 | $1,779,300 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,900 | $1,776,459 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 85,563 | $1,776,288 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 143,048 | $1,775,226 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,009 | $1,772,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,500 | $1,772,360 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,034 | $1,770,878 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,769,250 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 862,093 | $1,767,291 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 382,148 | $1,765,524 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 202,200 | $1,761,162 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 69,824 | $1,760,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,517 | $1,751,040 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 100,000 | $1,745,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,700 | $1,743,624 | dollars as filed | call |
| COHU INC | 192576106 | COM | 118,443 | $1,742,297 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 244,500 | $1,740,840 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,400 | $1,740,368 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,100 | $1,733,809 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 431,265 | $1,733,685 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 62,303 | $1,732,023 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,200 | $1,729,376 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 10,148 | $1,728,509 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 83,782 | $1,728,423 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 55,826 | $1,725,582 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,300 | $1,722,487 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,902 | $1,721,643 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,721 | $1,720,455 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,466 | $1,718,211 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,895,000 | $1,717,493 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 43,579 | $1,717,013 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,585 | $1,716,108 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 256,000 | $1,712,640 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,100 | $1,711,287 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,103,912 | $1,711,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,600 | $1,710,384 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 326,576 | $1,704,727 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,200 | $1,699,626 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,688 | $1,698,382 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,611 | $1,697,375 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 919,503 | $1,693,178 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 573,394 | $1,691,512 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 57,125 | $1,691,471 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,252,440 | $1,690,794 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,900 | $1,689,857 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,260 | $1,689,233 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 212,100 | $1,688,316 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,337 | $1,682,342 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,460 | $1,681,087 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,437 | $1,680,157 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $1,679,760 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 13,260 | $1,677,655 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 314,036 | $1,676,952 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 87,886 | $1,676,865 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,839,708 | $1,675,669 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 141,207 | $1,674,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,400 | $1,673,256 | dollars as filed | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 132,274 | $1,671,943 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,669,500 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $1,666,000 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 179,248 | $1,665,214 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,700 | $1,664,216 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 110,553 | $1,662,717 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 117,040 | $1,661,968 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 29,597 | $1,660,688 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 191,771 | $1,658,819 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,656,741 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 107,917 | $1,655,447 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 339,354 | $1,652,654 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,590 | $1,652,502 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 174,807 | $1,651,926 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 975,192 | $1,648,074 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,810 | $1,647,054 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 326,633 | $1,646,230 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 162,750 | $1,642,148 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 683,933 | $1,641,439 | dollars as filed | |
| RH | 74967X103 | COM | 7,000 | $1,640,870 | dollars as filed | put |
| ISHARES TR | 46429B408 | CMN | 64,810 | $1,639,693 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31,187 | $1,638,877 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,638,750 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 13,638 | $1,631,105 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 212,447 | $1,629,468 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 506,965 | $1,627,358 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,945 | $1,626,866 | dollars as filed | |
| RH | 74967X103 | COM | 6,940 | $1,626,805 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 55,676 | $1,624,069 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125,794 | $1,624,001 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 401,816 | $1,623,337 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,038 | $1,609,853 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 401,679 | $1,606,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,100 | $1,606,659 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 284,241 | $1,605,962 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,133 | $1,601,037 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 329,072 | $1,599,285 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 154,268 | $1,596,674 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,732 | $1,596,655 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 218,215 | $1,590,787 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,064 | $1,584,168 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,761 | $1,583,765 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 48,260 | $1,582,445 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,902 | $1,579,066 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 40,503 | $1,576,782 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,423 | $1,575,603 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 215,463 | $1,572,880 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 115,816 | $1,571,623 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 46,483 | $1,571,590 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,761 | $1,571,279 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,295 | $1,568,486 | 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 |