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 |
|---|---|---|---|---|---|---|
| DIGINEX LTD | G28687104 | ORD SHS | 8,257 | $424,740 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,900 | $424,281 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,900 | $424,281 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 300,000 | $423,000 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 209,359 | $422,905 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,000 | $422,600 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,291 | $422,337 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,028 | $421,358 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,918 | $420,920 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,800 | $420,172 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 6,700 | $419,889 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,163 | $419,214 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 23,857 | $418,810 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,956 | $418,272 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,545 | $418,005 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 142,152 | $417,927 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,636 | $417,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,661 | $416,941 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $416,100 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 680,744 | $416,071 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,006 | $415,797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $415,401 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 86,311 | $415,156 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,023 | $414,807 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,500 | $414,700 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 153,000 | $414,630 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $414,535 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,400 | $414,252 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,073 | $412,061 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 46,722 | $411,154 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 60,711 | $410,103 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,493 | $409,968 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 8,713 | $408,988 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,922 | $408,677 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,300,000 | $408,200 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 192,883 | $407,948 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,709 | $407,261 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13,293 | $407,032 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 93,550 | $406,942 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 131,691 | $404,950 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $403,800 | dollars as filed | put |
| NAYAX LTD | M7S750159 | SHS | 7,996 | $401,959 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,752 | $401,696 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,227 | $401,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,900 | $401,489 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 16,888 | $400,583 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,790 | $399,910 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,900 | $397,631 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,000 | $397,200 | dollars as filed | call |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,806 | $396,846 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,200 | $392,770 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 8,000 | $392,560 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,141 | $391,908 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,820 | $391,782 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,800 | $390,320 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 92,073 | $389,469 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 169,255 | $389,286 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,400 | $389,056 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,249 | $388,363 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,019 | $387,414 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $387,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $386,932 | dollars as filed | call |
| 374WATER INC | 88583P104 | COM | 1,191,660 | $386,455 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 37,064 | $385,836 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,863 | $385,305 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 216,177 | $384,795 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 26,351 | $382,880 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,952 | $379,370 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 247,554 | $378,755 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 37,424 | $378,357 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 39,195 | $378,232 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,000 | $378,000 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,718 | $376,308 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,789 | $375,788 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,129 | $375,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,628 | $373,357 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 116,808 | $371,449 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 47,807 | $370,504 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 27,055 | $369,165 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,465 | $368,943 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 56,485 | $368,282 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,175 | $367,556 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,920 | $367,379 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $365,600 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 80,000 | $365,600 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 147,996 | $365,550 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,540 | $365,464 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,300 | $364,854 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,900 | $364,598 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,178 | $364,550 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,911 | $364,316 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,084 | $363,969 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 39,430 | $363,939 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,500 | $363,035 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 25,746 | $362,504 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 592,327 | $361,319 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,000 | $361,000 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,777 | $360,167 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 29,348 | $359,513 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,701 | $359,338 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,149 | $358,982 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 27,039 | $356,915 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 214,901 | $356,736 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,609 | $356,460 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 163,150 | $355,667 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,800 | $355,446 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 6,300 | $353,367 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 296,239 | $352,524 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,008 | $352,161 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 32,283 | $351,562 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 176,327 | $350,891 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,388 | $350,877 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 12,161 | $350,602 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,077 | $349,225 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,648 | $349,208 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,566 | $348,361 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,100 | $348,057 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,855 | $348,055 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 121,706 | $347,638 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,200 | $347,448 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,052,334 | $347,165 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,384 | $346,257 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 102,923 | $345,821 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,422 | $345,144 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 76,634 | $344,843 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,799 | $343,552 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 62,528 | $342,028 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,245 | $341,934 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,000 | $341,850 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,948 | $339,935 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,061,606 | $339,820 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 238,752 | $339,028 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,322 | $338,974 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,524 | $338,573 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,561 | $337,679 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,384 | $337,340 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $337,338 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 18,536 | $336,243 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,200 | $336,114 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 97,800 | $335,454 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,400 | $334,776 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 352,118 | $334,547 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,950 | $334,413 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,936 | $333,463 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,963 | $333,197 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,400 | $332,496 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,431 | $332,361 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,844 | $331,869 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,672 | $331,070 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 34,292 | $330,575 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,842 | $330,442 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,318 | $330,044 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 185,577 | $326,616 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 93,124 | $325,003 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,867 | $324,377 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $324,100 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 87,930 | $322,703 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,700 | $322,326 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 59,360 | $322,325 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,659 | $322,058 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,858 | $321,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,400 | $319,488 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,019 | $319,430 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 8,877 | $319,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,280 | $318,175 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100,000 | $318,000 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,732 | $316,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,838 | $315,296 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,737 | $314,490 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,300 | $314,389 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,100 | $314,138 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,075 | $314,126 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 14,974 | $313,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,643 | $313,294 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,837 | $310,288 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 34,181 | $310,022 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 247,699 | $309,624 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,668 | $309,085 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 23,487 | $308,854 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 275,112 | $308,125 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 26,932 | $307,261 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,735 | $306,308 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,570 | $306,228 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 144,528 | $304,954 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 122,492 | $303,780 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,000 | $303,400 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,294 | $302,998 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 41,023 | $299,878 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 52,956 | $299,731 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 78,996 | $299,395 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,085 | $299,254 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,601 | $299,190 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 480,645 | $299,057 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 128,676 | $298,528 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,909 | $297,994 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,053 | $295,860 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 105,186 | $295,573 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 232,700 | $295,529 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,800 | $294,780 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 22,378 | $294,718 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,467 | $294,329 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,937 | $293,505 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,600 | $293,088 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $291,650 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 64,631 | $291,486 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 98,029 | $291,146 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,616 | $290,925 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 24,032 | $290,547 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,600 | $290,340 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 35,941 | $289,684 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,033 | $289,514 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $289,300 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,277 | $288,742 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,193 | $288,670 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,800 | $288,648 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $287,408 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 700 | $287,014 | dollars as filed | put |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 26,985 | $286,851 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,106 | $286,707 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,021 | $286,053 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 117,002 | $285,485 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,310 | $284,435 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 639,867 | $283,973 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,273 | $283,290 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 33,317 | $282,861 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,200 | $280,194 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,856 | $277,450 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 14,015 | $277,077 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,708 | $276,056 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,700 | $275,236 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 40,000 | $275,200 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,262 | $274,669 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 459,956 | $273,674 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 129,428 | $271,682 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 72,238 | $270,892 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,409 | $270,396 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,410 | $270,108 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 48,431 | $266,370 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,680 | $265,062 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,145 | $264,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,945 | $263,841 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $263,424 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 8,973 | $262,729 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,686 | $262,418 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,235 | $261,870 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,722 | $261,699 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,300 | $259,335 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,900 | $258,903 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,951 | $258,512 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,400 | $258,174 | dollars as filed | put |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 88,959 | $257,982 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,613 | $257,046 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,579 | $256,414 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,519 | $256,032 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,156 | $255,782 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,184 | $254,576 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,200 | $254,560 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,614 | $253,973 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 50,000 | $253,500 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 183,524 | $253,263 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 49,889 | $252,937 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 124,869 | $252,235 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19,447 | $251,644 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 59,032 | $250,295 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 66,185 | $249,517 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,400 | $249,444 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 28,540 | $247,727 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 225,000 | $247,500 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 12,465 | $246,932 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 55,161 | $245,860 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 144,950 | $244,966 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 95,939 | $244,644 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,814 | $244,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,900 | $243,593 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 14,034 | $243,490 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,700 | $241,982 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,401 | $241,263 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 76,169 | $240,694 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,400 | $239,394 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,131 | $238,544 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 32,281 | $237,588 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,593 | $237,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $237,452 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,542 | $237,364 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,499 | $236,697 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 42,778 | $236,562 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,515 | $236,534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,200 | $235,910 | dollars as filed | put |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 121,943 | $235,350 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,742 | $235,142 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 100,000 | $235,000 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 143,138 | $234,746 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,266 | $234,672 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,285 | $233,816 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 57,976 | $233,643 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,628 | $232,959 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,721 | $232,889 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31,167 | $232,817 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,800 | $231,980 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,396 | $231,495 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 275,244 | $231,260 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 579,862 | $230,785 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45,000 | $230,400 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 2,189 | $229,933 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 60,826 | $229,314 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 21,951 | $229,313 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,665 | $228,553 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,805 | $228,427 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,800 | $228,072 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 46,993 | $227,916 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,300 | $227,746 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $227,595 | dollars as filed | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,271 | $227,035 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 54,581 | $225,420 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 55,533 | $223,798 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,882 | $223,692 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15,042 | $221,719 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 53,387 | $221,556 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 153,809 | $221,485 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,500 | $220,700 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 34,017 | $220,430 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $219,816 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,078 | $219,792 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,300 | $219,584 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 100,000 | $219,000 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 4,585 | $218,842 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,176 | $218,212 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,500 | $218,125 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,199 | $216,654 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,574 | $215,781 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 213,561 | $215,697 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,300 | $214,970 | dollars as filed | put |
| SUNPOWER INC | 20460L104 | COM | 116,472 | $214,308 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,564 | $213,163 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,825 | $212,445 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,800 | $212,160 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 44,947 | $211,251 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,713 | $211,084 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,910 | $210,479 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,962 | $210,018 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 62,249 | $209,779 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 64,319 | $209,680 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 354,715 | $209,282 | dollars as filed | call |
| WINCHESTER BANCORP INC | 97269D103 | COM | 23,271 | $208,275 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,600 | $208,240 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84,425 | $207,686 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 166,003 | $207,496 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 8,883 | $207,152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,280 | $204,995 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,200 | $204,624 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 492,614 | $204,484 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 57,064 | $204,289 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 101,896 | $203,792 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 46,853 | $203,342 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 225,000 | $203,130 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 18,508 | $203,033 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 85,074 | $202,476 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,900 | $201,366 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,674 | $201,152 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 248,423 | $201,074 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,936 | $200,883 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 83,666 | $200,798 | dollars as filed | call |
| FATPIPE INC UT | 311921100 | COM | 20,399 | $200,726 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,765 | $200,182 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 80,400 | $199,392 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,265 | $198,245 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 364,147 | $197,113 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,797 | $196,948 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 164,000 | $196,808 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 18,513 | $196,053 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,607 | $194,775 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,213 | $194,433 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 130,379 | $194,265 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 303,458 | $194,213 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 262,499 | $193,987 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,823 | $193,514 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 32,320 | $192,950 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 133,036 | $192,902 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 168,766 | $192,393 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,180 | $191,409 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,668 | $189,048 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 96,829 | $188,817 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 294,718 | $188,620 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,293 | $188,271 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,500 | $187,775 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 394,137 | $187,767 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,000 | $186,500 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 17,829 | $184,530 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,379 | $182,982 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,705 | $182,962 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,900 | $182,881 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 110,682 | $182,625 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 29,162 | $180,804 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,334 | $180,570 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 135,000 | $180,478 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 22,424 | $179,392 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $178,475 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 110,000 | $178,200 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 480,000 | $177,600 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 24,064 | $177,352 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 81,316 | $177,269 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,100 | $176,851 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 46,601 | $176,618 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 195,000 | $176,241 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 24,013 | $175,295 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,476 | $174,435 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 755,000 | $173,650 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,878 | $173,338 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 19,961 | $172,663 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 46,720 | $172,397 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 136,712 | $172,257 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,388 | $172,141 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 191,874 | $171,919 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $171,875 | dollars as filed | call |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,148 | $171,492 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 63,429 | $171,258 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,231 | $171,199 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 22,650 | $169,875 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 186,524 | $169,737 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,510 | $168,791 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,415 | $168,699 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,567 | $168,279 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,575 | $166,808 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,718 | $166,351 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,253 | $164,879 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,118 | $162,885 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 56,945 | $162,293 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 32,655 | $161,969 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 19,704 | $161,179 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,601 | $160,919 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 17,224 | $160,700 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,839 | $160,451 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 484,871 | $160,007 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,000 | $159,300 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,752 | $158,141 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 141,033 | $157,957 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 180,000 | $157,500 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 225,000 | $157,500 | dollars as filed | call |
| MEDIACO HLDG INC | 58450D104 | CL A | 144,256 | $157,239 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,777 | $156,254 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,970 | $154,917 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 90,625 | $154,062 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 23,684 | $153,472 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 16,591 | $152,471 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,800 | $151,292 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36,073 | $148,981 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 78,061 | $148,316 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,347 | $147,877 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 169,823 | $147,746 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,951 | $147,044 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,686 | $146,309 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,006 | $145,359 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 54,092 | $144,426 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $144,330 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,500 | $143,865 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,510 | $143,694 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 40,248 | $143,685 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,519 | $143,031 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 70,000 | $142,800 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 176,645 | $140,521 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 44,624 | $139,227 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,482 | $138,448 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,937 | $138,394 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,672 | $138,357 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,326 | $138,174 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 59,949 | $137,899 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,858 | $137,452 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 31,847 | $137,261 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 84,554 | $136,977 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,334 | $135,572 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 120,807 | $134,096 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 43,045 | $133,470 | dollars as filed | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,000 | $132,860 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 78,109 | $132,785 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,412 | $131,041 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 183,295 | $130,653 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 68,808 | $128,671 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 268,883 | $127,693 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 35,520 | $126,806 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 33,402 | $125,926 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,252 | $125,222 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,500 | $124,125 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 78,299 | $122,929 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 127,844 | $120,442 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $120,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 51,498 | $119,990 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,336 | $119,621 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,607 | $119,215 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 91,576 | $119,049 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 14,447 | $119,043 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 146,359 | $118,551 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 69,711 | $118,509 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 25,677 | $117,601 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 135,118 | $117,553 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 40,903 | $117,392 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 42,730 | $116,653 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 50,000 | $115,500 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 125,000 | $115,250 | dollars as filed | call |
| ALEANNA INC | 01444V103 | COM CL A | 15,974 | $115,013 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $114,000 | dollars as filed | call |
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 |