13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,805 holding rows worth $207,076,085,220.
- Accession
- 0001273087-25-000028
- Filer
- CIK 1273087
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,805 entries on the cover page, a total value of $207,076,085,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,076,085,220 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 |
|---|---|---|---|---|---|---|
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 41,451 | $883,321 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $882,504 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,800 | $879,504 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 397,704 | $878,926 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 333,443 | $876,955 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,430,495 | $876,893 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,077 | $876,149 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 38,824 | $875,869 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,000 | $875,200 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 29,421 | $873,509 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 386,200 | $872,812 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,424 | $871,737 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 317,922 | $867,927 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 96,631 | $867,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,600 | $867,224 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 75,900 | $866,778 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,479 | $865,666 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,200 | $862,482 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,632 | $861,330 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,002,156 | $861,153 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 115,026 | $860,394 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 157,244 | $860,125 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 472,782 | $855,735 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,469 | $855,118 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,300 | $854,833 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,600 | $853,164 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 1,129,673 | $852,790 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,749 | $851,613 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 241,716 | $850,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,900 | $848,680 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 522,973 | $847,216 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 178,967 | $846,514 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,327 | $846,249 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 32,367 | $845,102 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 173,639 | $842,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,500 | $841,340 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,191 | $839,607 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 465,958 | $838,724 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 174,926 | $837,896 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,200 | $837,520 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 60,000 | $836,400 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,900 | $835,947 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 64,457 | $834,718 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,645 | $834,395 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 19,170 | $831,978 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,395 | $831,607 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,436 | $830,915 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15,796 | $830,870 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 63,200 | $830,448 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 405,009 | $830,268 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 789,309 | $828,774 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,000 | $827,200 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,647 | $826,119 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,300 | $825,578 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,917 | $824,887 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 299,452 | $823,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $822,304 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 3,900 | $820,755 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 50,000 | $820,500 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 462,791 | $819,140 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,576 | $818,205 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,600 | $816,868 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,756 | $814,198 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 76,875 | $813,338 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 58,510 | $812,119 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,500 | $811,485 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $810,767 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,100 | $809,251 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 101,326 | $808,581 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 269,421 | $808,263 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 145,219 | $805,965 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,844 | $805,607 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,300 | $805,600 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,000 | $805,120 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 38,786 | $804,810 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,927 | $804,565 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 80,496 | $804,155 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $801,976 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,400 | $800,904 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 37,523 | $800,741 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 548,427 | $800,703 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,700 | $800,118 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $800,000 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,440 | $799,903 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 31,890 | $798,526 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 83,261 | $796,808 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,915 | $795,976 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,000 | $794,400 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,321 | $791,573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,916 | $790,153 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 74,670 | $784,035 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32,100 | $782,919 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,300 | $782,388 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 288,700 | $782,377 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 316,040 | $780,619 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,837 | $780,361 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $779,610 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $778,110 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,396 | $777,780 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 124,059 | $776,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,696 | $775,762 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,800 | $774,372 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,913 | $774,208 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,061,626 | $774,138 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,443 | $771,628 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,000 | $771,300 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $769,938 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 34,984 | $768,948 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,900 | $768,840 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 37,721 | $768,377 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,400 | $768,200 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,056,839 | $766,103 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,500,000 | $765,942 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $764,978 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 6,186 | $764,713 | dollars as filed | |
| NN INC | 629337106 | COM | 364,017 | $764,436 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,843 | $764,032 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,826 | $762,958 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,363 | $762,204 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,600 | $760,784 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,600 | $760,264 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 696,695 | $759,398 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,300 | $759,040 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,224 | $758,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,806 | $756,001 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 47,248 | $755,387 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 84,822 | $754,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,600 | $753,236 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,651 | $751,343 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,400 | $749,892 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,900 | $749,048 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 63,180 | $748,683 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 38,499 | $745,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,100 | $738,994 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,014 | $737,163 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 236,175 | $736,866 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 342,340 | $736,031 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,418 | $735,439 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 145,541 | $734,982 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,928 | $734,841 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,499 | $733,995 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 45,244 | $733,858 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,578 | $732,413 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 341,942 | $731,756 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,300 | $731,101 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 286,033 | $727,229 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $727,200 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 105,693 | $727,168 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,100 | $724,962 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,761 | $722,596 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 243,222 | $722,369 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 99,943 | $719,590 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,800 | $718,152 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,534 | $715,655 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $714,378 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,217 | $712,844 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,000 | $712,250 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 51,419 | $711,639 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,526 | $710,644 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,100 | $710,499 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 73,581 | $710,057 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 414,463 | $708,732 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 346,865 | $705,870 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,500 | $705,500 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 155,623 | $704,972 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 395,748 | $704,431 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,728 | $702,391 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 535,930 | $702,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,400 | $701,064 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 89,246 | $699,689 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 75,000 | $696,750 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,000 | $694,800 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,300 | $694,302 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 56,286 | $693,444 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,100 | $692,594 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 646,139 | $691,369 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 181,258 | $690,593 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,746 | $689,904 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 93,431 | $689,521 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,655 | $689,479 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 70,000 | $687,400 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 256,698 | $686,343 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,300 | $686,280 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,700 | $685,672 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 612,200 | $685,664 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 152,296 | $685,332 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,156 | $680,614 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 63,561 | $680,103 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,778 | $679,414 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,283 | $678,072 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 49,127 | $677,953 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 241,171 | $677,691 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,200 | $676,192 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 448,797 | $673,196 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,638 | $672,747 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,460 | $672,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $671,940 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,500 | $670,320 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 72,900 | $669,951 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 87,800 | $669,036 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,000 | $667,800 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 843,256 | $667,690 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 302,862 | $666,296 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 62,380 | $664,971 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,000 | $664,930 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,378 | $664,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,900 | $662,055 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $661,500 | dollars as filed | call |
| KESTREL GROUP LTD | G5260K102 | COM | 24,909 | $660,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,889 | $658,574 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,907 | $657,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,100 | $656,040 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,300 | $656,019 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,400 | $655,796 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 25,851 | $654,547 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $653,965 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $653,817 | dollars as filed | put |
| TOYO CO LTD | G8976D107 | CMN | 175,937 | $650,967 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 123,942 | $648,217 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,600 | $646,640 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,700 | $646,437 | dollars as filed | call |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 219,361 | $642,728 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 38,804 | $641,818 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,153 | $640,710 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,360,881 | $640,271 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,700 | $639,353 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 12,466 | $638,509 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,000 | $638,400 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,312 | $638,289 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,910 | $638,276 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,070 | $636,928 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,536 | $636,631 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 66,254 | $634,051 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,000 | $631,900 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 85,907 | $631,416 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 139,955 | $631,197 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,935 | $630,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,337 | $629,194 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 71,159 | $628,334 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 174,490 | $628,164 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 80,690 | $626,154 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,761 | $625,958 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,239 | $624,715 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,833 | $623,440 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 76,200 | $623,316 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 14,500 | $623,065 | dollars as filed | put |
| Renovaro Inc | 29350E104 | Common Stock | 2,149,625 | $621,027 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 315,163 | $620,871 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,902 | $619,783 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,215 | $618,957 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,100 | $618,828 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,000 | $618,800 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,090,235 | $618,710 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,300 | $618,422 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,200 | $617,712 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 115,764 | $617,022 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 449,702 | $616,092 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 199,899 | $615,689 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,900 | $615,130 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 44,073 | $613,055 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,416 | $612,853 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,081 | $612,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,700 | $612,567 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 496,248 | $610,385 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,264 | $608,893 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,480 | $608,246 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 56,328 | $606,089 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,867 | $605,797 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 50,000 | $605,500 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 25,890 | $605,308 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,944,904 | $605,060 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,024 | $603,985 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 48,213 | $603,627 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,500 | $602,330 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,327 | $600,782 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,100 | $600,236 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 150,000 | $600,000 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $600,000 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,527 | $598,848 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 248,087 | $597,890 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,381 | $597,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $597,108 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,700 | $596,501 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 480,078 | $595,297 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 188,811 | $592,867 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 105,124 | $591,848 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 291,532 | $591,810 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 229,959 | $590,995 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 29,719 | $590,814 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,444 | $589,749 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,130 | $589,681 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 82,699 | $589,644 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,043 | $588,496 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 43,904 | $586,996 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 87,462 | $585,995 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,259 | $585,481 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 51,300 | $585,333 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,600 | $583,296 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 58,887 | $582,981 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,900 | $581,919 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,383 | $581,491 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,544 | $580,540 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,915 | $579,749 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,080,022 | $579,324 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,300 | $578,671 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $578,428 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,700 | $577,643 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 76,587 | $577,466 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,889 | $577,455 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 75,640 | $576,377 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 410,803 | $575,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,401 | $574,662 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 34,616 | $573,933 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,936 | $573,852 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,642 | $572,368 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 106,897 | $570,830 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,000 | $569,280 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,488,043 | $567,093 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 407,858 | $566,923 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 383,033 | $566,889 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 258,536 | $566,194 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 65,221 | $564,814 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,100 | $564,243 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,500 | $563,580 | dollars as filed | put |
| ROADZEN INC | G7606H108 | CMN | 574,799 | $563,303 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 90,731 | $562,532 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 556,284 | $561,847 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,493 | $560,417 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200,000 | $560,000 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,296 | $559,642 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,000 | $559,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 19,056 | $557,960 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 58,282 | $557,759 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 241,281 | $557,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $555,458 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 215,231 | $555,296 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,100 | $554,435 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 51,490 | $553,518 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 76,900 | $552,142 | dollars as filed | call |
| Wellgistics Health Inc | 949503106 | Common Stock | 569,570 | $551,686 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 67,749 | $550,122 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 407,579 | $549,231 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 51,944 | $549,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,700 | $546,741 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,400 | $546,436 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,216 | $545,385 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,900 | $543,907 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,488 | $543,199 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,123 | $542,836 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 78,700 | $542,243 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,073 | $541,810 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 338,571 | $541,714 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,600 | $541,160 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 391,919 | $540,848 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,280 | $540,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,400 | $539,484 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $539,440 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 361,969 | $539,334 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,183 | $538,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $536,210 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,060 | $535,916 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,900 | $534,345 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,297,259 | $534,149 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $533,520 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 197,363 | $532,880 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 418,418 | $531,391 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 210,740 | $531,065 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $530,000 | dollars as filed | put |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 47,111 | $529,999 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 233,339 | $529,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,300 | $529,542 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $529,500 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14,789 | $529,150 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 131,488 | $528,582 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,643 | $528,508 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,797 | $526,001 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 111,200 | $525,976 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 132,378 | $525,541 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,408 | $525,174 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,600 | $524,998 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,424,446 | $522,914 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 70,347 | $521,271 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,595 | $520,207 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 73,843 | $519,116 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 183,273 | $518,663 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 50,000 | $517,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 148,094 | $516,848 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,903 | $516,738 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,591 | $515,882 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,683 | $515,297 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,679 | $513,681 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,314 | $513,223 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,775 | $512,992 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 469,169 | $511,394 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 184,564 | $511,242 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,700 | $511,125 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 132,000 | $509,520 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $509,502 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,704 | $509,126 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 138,980 | $508,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,878 | $506,491 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 64,027 | $506,454 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,364 | $506,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,630 | $505,596 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,800 | $505,120 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 276,705 | $503,603 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,900 | $502,947 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,153 | $502,471 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,159 | $502,350 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,932 | $501,118 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 72,948 | $500,423 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,800 | $499,968 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,900 | $498,769 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 134,401 | $497,284 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,000 | $496,860 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,694 | $496,631 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 79,612 | $495,983 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 229,443 | $495,597 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 27,345 | $495,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,700 | $494,665 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,100 | $494,595 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,500 | $494,585 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 327,067 | $493,871 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,187 | $493,617 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,438 | $492,647 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,627 | $491,915 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 49,958 | $490,588 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,650 | $490,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $489,135 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,200 | $488,916 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,100 | $488,598 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 33,460 | $488,516 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,817 | $488,423 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,100 | $487,103 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 62,680 | $487,024 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,200 | $486,400 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,380 | $485,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 32,700 | $483,960 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,807 | $483,191 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,700 | $482,998 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 907,076 | $480,841 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 216,078 | $479,693 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,639 | $478,944 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,816 | $478,518 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 76,080 | $478,163 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100,000 | $478,000 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 43,677 | $477,646 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,218 | $475,175 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $473,750 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 51,709 | $471,586 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,900 | $470,718 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $470,700 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,220 | $467,471 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 171,669 | $465,223 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 39,658 | $463,999 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,700 | $462,950 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 128,223 | $462,885 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 52,229 | $461,704 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,200 | $460,992 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $459,200 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,092 | $455,933 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,291 | $455,288 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 83,805 | $455,061 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 812,213 | $453,783 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,652 | $453,644 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,400 | $450,912 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,452 | $450,395 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,780 | $449,667 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,034 | $449,665 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,000 | $449,000 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 38,000 | $448,400 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 72,559 | $447,689 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 508,447 | $447,179 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,594 | $445,677 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 452,650 | $445,589 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 694,525 | $445,329 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,500 | $444,425 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $444,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 33,531 | $442,945 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 191,650 | $442,712 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,600 | $440,320 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $437,475 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 83,735 | $436,330 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,813 | $436,286 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,413 | $434,849 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 321,949 | $434,631 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,000 | $434,300 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 22,292 | $432,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,100 | $432,386 | dollars as filed | call |
| SWK HLDGS CORP | 78501P203 | COM NEW | 29,272 | $431,469 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,307 | $430,262 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,200 | $430,140 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,800 | $429,066 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,476 | $428,239 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,507 | $427,715 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $426,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,986 | $425,950 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 50,572 | $425,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,078 | $425,232 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 39,596 | $424,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000028 | this filing | 2025-08-14 | acceptance time not in the bulk data set |