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 |
|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 131,551 | $1,740,420 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,700 | $1,738,140 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 71,200 | $1,735,856 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,100 | $1,731,213 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,895,000 | $1,729,346 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 4,370 | $1,728,903 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,021 | $1,728,558 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,562 | $1,726,773 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 173,848 | $1,726,311 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,000 | $1,726,280 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 2,278,391 | $1,725,426 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,552 | $1,720,984 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,718,841 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,394 | $1,710,335 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 564,120 | $1,709,284 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,980 | $1,706,462 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,100 | $1,701,260 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,047,535 | $1,699,454 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,502,724 | $1,698,078 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,449 | $1,696,595 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 135,885 | $1,695,845 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,906,619 | $1,693,650 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,900 | $1,691,160 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 18,480 | $1,686,115 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,508 | $1,684,195 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 837,656 | $1,675,312 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 181,900 | $1,675,299 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 1,509,198 | $1,675,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,800 | $1,669,824 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 13,900 | $1,668,973 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,500 | $1,667,620 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 74,639 | $1,658,479 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 104,164 | $1,657,249 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 126,800 | $1,654,740 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,400 | $1,654,296 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 33,607 | $1,653,464 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,933,869 | $1,651,832 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 341,834 | $1,651,058 | dollars as filed | |
| ALICO INC | 016230104 | COM | 50,515 | $1,650,830 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 149,594 | $1,650,022 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,000 | $1,648,500 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,632 | $1,648,067 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 106,200 | $1,645,038 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,557 | $1,644,758 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,100 | $1,642,940 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,640,000 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,565 | $1,638,480 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 551,347 | $1,637,501 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,849 | $1,636,964 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,783 | $1,633,152 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,851 | $1,632,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,400 | $1,629,516 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 25,000 | $1,625,500 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 160,053 | $1,622,937 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,700 | $1,620,039 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 101,336 | $1,619,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,300 | $1,614,557 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 595,673 | $1,614,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,614,227 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 289,924 | $1,612,932 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,349 | $1,607,574 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 32,122 | $1,605,939 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 318,614 | $1,605,815 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,183 | $1,605,036 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 313,736 | $1,596,916 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 113,088 | $1,594,541 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,474 | $1,591,218 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,700 | $1,590,096 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,000 | $1,589,840 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,100 | $1,589,636 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 5,007 | $1,589,472 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,478 | $1,588,862 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,900 | $1,588,626 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,600 | $1,587,040 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,448 | $1,586,590 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,200 | $1,583,194 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 25,000 | $1,581,250 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 107,200 | $1,580,128 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,106 | $1,579,370 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,101,342 | $1,574,919 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 34,862 | $1,573,322 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 963,909 | $1,571,172 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,300 | $1,571,142 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,565,928 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,666 | $1,563,998 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 131,220 | $1,561,518 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,592 | $1,556,349 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 270,421 | $1,554,921 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,643,264 | $1,554,035 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 138,224 | $1,552,256 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,351 | $1,551,934 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 399,783 | $1,551,158 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 52,865 | $1,550,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,200 | $1,545,362 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,970 | $1,544,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,207 | $1,544,294 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 499,483 | $1,543,402 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 39,300 | $1,542,525 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,542,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,540,500 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 114,100 | $1,540,350 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 32,261 | $1,539,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,537,300 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,537,300 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 111,149 | $1,532,745 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 133,167 | $1,528,757 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,200 | $1,526,976 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 1,315,303 | $1,525,751 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,621,493 | $1,525,185 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 249,883 | $1,524,286 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 270,667 | $1,518,442 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,149,701 | $1,517,605 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,499 | $1,515,616 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 126,922 | $1,515,449 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 237,271 | $1,511,416 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 69,960 | $1,505,539 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 501,085 | $1,503,255 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,500 | $1,503,180 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $1,492,200 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 130,194 | $1,489,419 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 236,360 | $1,489,068 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,400 | $1,488,896 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 74,889 | $1,488,044 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 125,400 | $1,487,244 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,920 | $1,486,604 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,000 | $1,483,260 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,500 | $1,481,805 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,786 | $1,480,462 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 57,561 | $1,476,440 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 156,560 | $1,476,361 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,000 | $1,476,200 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,000 | $1,471,000 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 107,698 | $1,466,847 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 93,555 | $1,465,071 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,913 | $1,464,733 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 257,015 | $1,459,845 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,731 | $1,459,040 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 116,102 | $1,457,080 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 264,719 | $1,455,954 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,107,981 | $1,451,455 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28,800 | $1,450,656 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,600 | $1,445,254 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,800 | $1,439,100 | dollars as filed | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,917 | $1,438,910 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 213,397 | $1,438,296 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 95,232 | $1,433,242 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $1,429,506 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,148 | $1,426,541 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $1,423,800 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,100 | $1,420,974 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,800 | $1,420,872 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,198 | $1,419,151 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 58,952 | $1,418,975 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,067 | $1,416,165 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 25,556 | $1,415,802 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 105,643 | $1,414,560 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,665 | $1,414,332 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,673 | $1,414,260 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 231,766 | $1,413,773 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91,739 | $1,413,698 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $1,412,970 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 154,500 | $1,409,040 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 7,800 | $1,404,468 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 58,700 | $1,404,104 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105,890 | $1,404,101 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 101,591 | $1,403,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,893 | $1,403,297 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,066 | $1,402,074 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 66,686 | $1,401,740 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,400 | $1,398,408 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,909 | $1,398,341 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,600 | $1,398,148 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,869 | $1,396,470 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,460 | $1,395,285 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,720 | $1,394,564 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 51,876 | $1,394,427 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,400 | $1,394,068 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 164,508 | $1,393,383 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 102,464 | $1,392,486 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63,898 | $1,390,420 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 258,333 | $1,389,875 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 452,560 | $1,389,359 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,600 | $1,387,414 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 432,415 | $1,383,728 | dollars as filed | |
| F N B CORP | 302520101 | COM | 94,891 | $1,383,511 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,689 | $1,382,851 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 524,581 | $1,379,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,076 | $1,379,332 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 140,728 | $1,379,134 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $1,377,729 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 7,700 | $1,375,143 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 26,800 | $1,374,036 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 233,714 | $1,364,890 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 221,568 | $1,364,859 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 142,719 | $1,358,685 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,000 | $1,357,620 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27,480 | $1,356,688 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 546,928 | $1,356,381 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,161 | $1,350,839 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,185 | $1,350,758 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 83,225 | $1,347,413 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 39,864 | $1,346,606 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 133,265 | $1,341,979 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,492 | $1,338,334 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,400 | $1,337,092 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,652,680 | $1,334,870 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,200 | $1,334,712 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $1,326,502 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 44,270 | $1,326,329 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,000 | $1,324,120 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 180,847 | $1,323,800 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,318 | $1,322,562 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 124,881 | $1,321,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,137 | $1,320,826 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,300 | $1,317,950 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,944 | $1,315,723 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,400 | $1,314,350 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,300 | $1,313,048 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,480 | $1,311,025 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 225,193 | $1,306,094 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $1,305,976 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 103,967 | $1,303,746 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 92,741 | $1,303,011 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 116,314 | $1,300,165 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 855,330 | $1,300,102 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 180,038 | $1,298,074 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,556 | $1,297,936 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 677,195 | $1,295,150 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,501 | $1,295,128 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 413,256 | $1,293,491 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 64,351 | $1,291,525 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 59,658 | $1,290,999 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,000 | $1,290,600 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,056,702 | $1,289,227 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,552 | $1,286,761 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 162,638 | $1,286,467 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 145,682 | $1,286,372 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,600 | $1,283,716 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,200 | $1,280,192 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,100 | $1,277,856 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 51,181 | $1,269,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,800 | $1,262,976 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $1,260,935 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 222,725 | $1,258,396 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 938,654 | $1,257,796 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,400 | $1,246,032 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 14,451 | $1,242,208 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 52,626 | $1,240,395 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,800 | $1,237,642 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,825 | $1,237,424 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,100 | $1,236,288 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,800 | $1,235,988 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 64,218 | $1,232,343 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,981 | $1,231,585 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 339,226 | $1,231,390 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 98,544 | $1,230,815 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,000 | $1,228,500 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 13,831 | $1,228,331 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 102,558 | $1,226,594 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 79,748 | $1,226,524 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 307,915 | $1,225,502 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,204 | $1,223,654 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,307,871 | $1,222,990 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,790 | $1,219,588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,100 | $1,214,626 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,609 | $1,212,908 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 246,704 | $1,211,317 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 79,104 | $1,207,127 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,600 | $1,204,296 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 113,200 | $1,199,920 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 111,595 | $1,199,646 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 74,651 | $1,199,642 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,100 | $1,197,735 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 300,690 | $1,196,746 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 56,945 | $1,194,706 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $1,193,500 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 99,871 | $1,192,460 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,200 | $1,191,840 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,856 | $1,190,526 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 183,400 | $1,190,266 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,218 | $1,189,594 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 89,049 | $1,188,804 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 197,375 | $1,188,198 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,072 | $1,184,036 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,200 | $1,182,668 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,975 | $1,173,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,650 | $1,172,908 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,081 | $1,170,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,700 | $1,170,121 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,900 | $1,169,146 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 59,229 | $1,162,665 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 367,161 | $1,160,229 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,332 | $1,158,983 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,800 | $1,158,924 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $1,155,200 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 6,300 | $1,154,349 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 59,247 | $1,154,132 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 49,701 | $1,153,063 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 198,647 | $1,152,153 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,702 | $1,151,018 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 167,355 | $1,149,729 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,148,500 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 385,253 | $1,148,054 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 334,609 | $1,147,709 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 69,664 | $1,147,366 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,000 | $1,146,000 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 170,322 | $1,144,564 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 21,593 | $1,143,565 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,300 | $1,142,924 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 37,419 | $1,142,776 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 36,731 | $1,139,028 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 96,900 | $1,138,575 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 16,700 | $1,134,932 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 104,386 | $1,132,588 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,054 | $1,129,610 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,000 | $1,126,900 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $1,124,548 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 27,500 | $1,122,825 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 49,447 | $1,120,469 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,428 | $1,119,482 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 149,811 | $1,119,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,400 | $1,118,670 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 58,701 | $1,117,667 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 102,921 | $1,116,693 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17,494 | $1,114,193 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70,002 | $1,113,732 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,517 | $1,111,816 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,700 | $1,105,720 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 119,146 | $1,105,675 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 252,945 | $1,105,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,109 | $1,104,462 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 132,541 | $1,104,067 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,836 | $1,102,760 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 27,559 | $1,101,533 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 42,431 | $1,099,387 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 291,547 | $1,099,132 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 159,162 | $1,098,218 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 409,674 | $1,097,926 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 238,705 | $1,093,233 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $1,091,018 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $1,089,354 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 86,299 | $1,089,093 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 44,390 | $1,084,880 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $1,082,620 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,200 | $1,082,088 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,362,351 | $1,081,707 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 125,289 | $1,079,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,300 | $1,078,133 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 868,240 | $1,076,618 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 167,278 | $1,072,252 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,000 | $1,071,950 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,112 | $1,070,853 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,800 | $1,069,092 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 278,201 | $1,068,292 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 64,198 | $1,066,329 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,174 | $1,064,406 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 73,960 | $1,062,805 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,763 | $1,059,383 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,059,000 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,711 | $1,058,764 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 295,585 | $1,058,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,691 | $1,056,867 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 113,552 | $1,056,034 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 155,896 | $1,055,416 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,700 | $1,054,521 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,039 | $1,051,743 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,345 | $1,050,243 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 46,637 | $1,046,534 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,400 | $1,046,520 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 165,527 | $1,046,131 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,656 | $1,045,857 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,159 | $1,044,740 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 40,937 | $1,043,894 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 579,498 | $1,037,301 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,200 | $1,037,070 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 374,358 | $1,036,972 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 165,495 | $1,035,999 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 170,579 | $1,035,415 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,035,000 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 280,434 | $1,034,801 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,034,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 132,071 | $1,031,475 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 169,686 | $1,029,994 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 461,541 | $1,029,236 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 383,674 | $1,028,246 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,790 | $1,027,239 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,700 | $1,023,366 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 72,181 | $1,020,639 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $1,020,000 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 796,349 | $1,019,327 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 492,337 | $1,019,138 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,426 | $1,018,737 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 90,000 | $1,017,450 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,000 | $1,016,820 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 31,200 | $1,014,312 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,039 | $1,014,290 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 503,905 | $1,012,849 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,175 | $1,012,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,000 | $1,011,360 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,382,153 | $1,010,768 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,767 | $1,010,546 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,210 | $1,009,756 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 258,756 | $1,009,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,300 | $1,009,092 | dollars as filed | put |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,953 | $1,005,419 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 77,305 | $1,004,192 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 101,284 | $1,002,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,271 | $1,002,195 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,300 | $1,001,767 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 112,608 | $1,001,085 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,600 | $1,000,388 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,822 | $999,391 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,033 | $998,869 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 322,090 | $998,479 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 38,538 | $998,134 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,053 | $996,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 55,272 | $992,685 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,204 | $990,050 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 777,802 | $987,809 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 850,474 | $986,550 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 879,688 | $985,251 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 139,301 | $984,858 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 100,000 | $982,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $978,235 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 271,195 | $976,302 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41,072 | $975,460 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 37,573 | $970,886 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,659 | $970,220 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 140,752 | $969,781 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 43,535 | $966,477 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,759 | $964,941 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 299,038 | $962,902 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 844,227 | $962,419 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 105,287 | $961,270 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,200 | $960,414 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,800 | $956,688 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 61,000 | $956,480 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $953,824 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104,417 | $953,327 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,000 | $953,100 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,900 | $952,476 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,000 | $952,320 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 8,372 | $950,557 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,822 | $949,194 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,000 | $946,750 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $946,260 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,800 | $945,030 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 85,554 | $944,516 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,922 | $942,897 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 259,590 | $942,312 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 86,997 | $941,308 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,300 | $940,840 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 17,775 | $940,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,100 | $939,501 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 92,088 | $939,298 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 55,335 | $938,482 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,489 | $936,622 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 40,543 | $936,138 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 38,124 | $935,182 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,500 | $933,400 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 72,116 | $932,460 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,210 | $932,438 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 51,137 | $932,228 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,100 | $931,516 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 663,269 | $928,577 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,219 | $927,381 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,289 | $925,532 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,200 | $924,028 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 111,949 | $919,101 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 695,780 | $918,430 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,000 | $918,000 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 650,316 | $917,466 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 23,251 | $915,624 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,800 | $915,144 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 693,251 | $915,091 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 79,690 | $914,044 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 630,138 | $913,700 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 66,482 | $911,468 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,225 | $909,389 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,000 | $907,120 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 67,400 | $904,508 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,463 | $904,422 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 53,810 | $904,008 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,231,392 | $902,980 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $902,592 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,900 | $902,258 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,800 | $900,600 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 13,300 | $897,351 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 63,375 | $896,756 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,200 | $896,168 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $896,000 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,231 | $894,490 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,249,093 | $893,101 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107,468 | $891,984 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 68,854 | $887,528 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 539,431 | $887,364 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 48,664 | $885,685 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 117,242 | $885,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,847 | $883,629 | 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 |