13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,978 holding rows worth $234,292,490,467.
- Accession
- 0001273087-25-000034
- Filer
- CIK 1273087
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,978 entries on the cover page, a total value of $234,292,490,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,292,490,467 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 |
|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,059 | $1,168,621 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,572 | $1,167,012 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 335,788 | $1,165,184 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 587,254 | $1,162,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $1,161,196 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 68,380 | $1,157,673 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 94,206 | $1,156,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $1,155,252 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,500 | $1,154,385 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,907,214 | $1,153,674 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,000 | $1,152,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 12,546 | $1,150,468 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,100 | $1,149,966 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,200 | $1,149,876 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37,758 | $1,148,976 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 43,821 | $1,148,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,665 | $1,147,747 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 57,700 | $1,146,499 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,736 | $1,145,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,084 | $1,144,717 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 185,221 | $1,144,666 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 79,398 | $1,144,125 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,296,083 | $1,142,627 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,536 | $1,141,845 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 91,252 | $1,140,650 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,000 | $1,139,500 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 405,165 | $1,134,462 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 139,438 | $1,133,631 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,406 | $1,132,797 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,400 | $1,131,520 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,500 | $1,129,620 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,030 | $1,125,072 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 43,697 | $1,124,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $1,124,172 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 15,100 | $1,122,534 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 148,891 | $1,121,149 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,200 | $1,120,368 | dollars as filed | call |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 110,000 | $1,112,100 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 50,849 | $1,112,068 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,573 | $1,111,332 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37,401 | $1,109,314 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 416,344 | $1,107,475 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,900 | $1,107,216 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 12,800 | $1,106,560 | dollars as filed | put |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 83,075 | $1,106,559 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,680 | $1,104,383 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,700 | $1,104,218 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,800 | $1,104,088 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 143,730 | $1,100,972 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 180,199 | $1,099,214 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 341,224 | $1,098,830 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,900 | $1,097,094 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 82,695 | $1,095,709 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,306 | $1,095,545 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 265,227 | $1,095,388 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,120 | $1,094,309 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,800 | $1,091,948 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,800 | $1,090,760 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 205,681 | $1,090,109 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,864 | $1,089,873 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 116,677 | $1,089,763 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,424 | $1,089,620 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,668 | $1,086,091 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,683 | $1,085,964 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 63,765 | $1,084,643 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,000 | $1,084,440 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 30,500 | $1,082,750 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 17,000 | $1,081,880 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 2,255 | $1,081,521 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,700 | $1,081,456 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,700 | $1,079,504 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,700 | $1,079,504 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 24,000 | $1,079,280 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 225,903 | $1,075,298 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 103,095 | $1,072,188 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,107 | $1,070,347 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,670 | $1,069,643 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 47,145 | $1,065,477 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,900 | $1,064,508 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 133,197 | $1,064,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,002 | $1,063,139 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 81,315 | $1,061,161 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,278 | $1,059,589 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,556 | $1,058,101 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 313,556 | $1,056,684 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 98,918 | $1,055,455 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 99,003 | $1,055,372 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,561 | $1,053,942 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 151,121 | $1,053,313 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,700 | $1,051,830 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 96,514 | $1,050,072 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $1,049,440 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,481 | $1,048,860 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,374 | $1,047,936 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 383,719 | $1,047,553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,000 | $1,046,800 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,800 | $1,046,648 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 35,000 | $1,046,150 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 25,900 | $1,045,842 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,530 | $1,042,786 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 766,210 | $1,042,046 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,040,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 78,796 | $1,037,743 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 132,886 | $1,036,511 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,900 | $1,035,173 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,700 | $1,035,087 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $1,034,409 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 601,716 | $1,028,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,732 | $1,028,357 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 167,641 | $1,027,639 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,383 | $1,024,270 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 98,734 | $1,021,897 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,246 | $1,021,831 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 89,225 | $1,021,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,800 | $1,020,684 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $1,020,000 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,943 | $1,018,782 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,001 | $1,018,731 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $1,017,576 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 167,488 | $1,014,977 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 39,278 | $1,012,980 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 172,945 | $1,011,728 | dollars as filed | |
| VWO | 922042858 | SHS | 18,649 | $1,010,403 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,507 | $1,006,239 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,757 | $1,006,106 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $1,004,154 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 217,661 | $1,001,241 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47,824 | $1,000,956 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 624,697 | $999,515 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 74,011 | $995,448 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 135,205 | $995,109 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 81,278 | $993,217 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 50,215 | $992,751 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 95,818 | $990,758 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,139 | $990,707 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 334,322 | $989,593 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 37,200 | $985,800 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 72,678 | $984,060 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $981,600 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 23,386 | $981,043 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,300 | $979,441 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,666 | $976,294 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,000 | $975,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,100 | $974,549 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 28,100 | $974,508 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,316 | $972,799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $972,477 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 91,654 | $971,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $971,451 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,800 | $970,428 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,400 | $970,050 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,800 | $967,100 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,992 | $964,030 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 55,736 | $963,675 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,000 | $963,600 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,477 | $962,680 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58,188 | $962,430 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,134 | $962,179 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,700 | $961,674 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 61,045 | $960,238 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,197 | $958,954 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 66,121 | $958,093 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,600 | $957,232 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 211,504 | $953,883 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,018,697 | $951,667 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 63,483 | $949,071 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 471,704 | $948,125 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 349,704 | $947,698 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,900 | $947,245 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $946,400 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,678 | $946,107 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,823 | $946,031 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 750,494 | $945,622 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 131,864 | $944,146 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 72,568 | $941,207 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,019 | $940,398 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 104,884 | $935,565 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,907 | $934,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,100 | $931,458 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,600 | $930,864 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,319 | $930,363 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $930,210 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 659,581 | $930,009 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 104,676 | $929,523 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 318,886 | $927,958 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 373,987 | $927,488 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,400 | $921,462 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 378,761 | $920,389 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $915,578 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,799 | $913,482 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,800 | $913,320 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,782 | $907,781 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,100 | $904,176 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 829,481 | $904,134 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22,644 | $903,948 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,000 | $902,070 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,200 | $901,450 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 41,800 | $899,118 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 22,153 | $898,083 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45,000 | $897,750 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,187 | $897,255 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,800 | $895,048 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,840 | $894,040 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 93,180 | $893,596 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,269 | $893,567 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 100,687 | $893,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,461 | $890,189 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,900 | $887,167 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,782 | $884,111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,300 | $881,089 | dollars as filed | put |
| VERU INC | 92536C202 | COM NEW | 231,602 | $880,088 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,500 | $878,900 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 477,100 | $877,864 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 159,307 | $876,188 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 178,791 | $874,288 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 115,300 | $873,974 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,000 | $872,560 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,887 | $871,336 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 22,594 | $871,225 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,532 | $869,955 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,893 | $869,140 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 364,939 | $868,555 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,229 | $867,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,900 | $866,400 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 44,534 | $864,405 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $864,400 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 58,651 | $863,929 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,649 | $863,425 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,496 | $861,567 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 38,911 | $861,490 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $859,208 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 37,142 | $859,094 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 136,850 | $856,681 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 182,722 | $855,139 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,700 | $854,511 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,400 | $854,334 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,900 | $852,159 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 59,150 | $849,986 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,875 | $849,730 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 466,086 | $848,277 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,200 | $848,232 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,900 | $847,417 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,615 | $847,098 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 219,195 | $846,093 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,000 | $845,250 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,116 | $845,212 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,346 | $843,934 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 36,795 | $843,709 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,835 | $843,639 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 401,668 | $843,551 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 153,000 | $841,500 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 332,813 | $838,689 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 87,205 | $837,168 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 86,659 | $836,259 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 67,110 | $836,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,700 | $835,929 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,500 | $834,275 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29,476 | $834,171 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $833,400 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 91,292 | $830,757 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,256 | $829,688 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 100,297 | $825,444 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,798 | $824,671 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,315 | $824,093 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 92,945 | $819,775 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,500 | $819,615 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,226 | $819,404 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 65,000 | $818,350 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 967,548 | $817,481 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,874 | $816,616 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,700 | $816,592 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,963 | $815,136 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 225,968 | $811,225 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,500 | $809,955 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 14,958 | $809,527 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,309 | $807,159 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,281 | $806,444 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 57,398 | $805,868 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,965 | $805,310 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 401,559 | $803,118 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $803,000 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 38,159 | $802,484 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 78,213 | $802,465 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,400 | $799,846 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 66,000 | $798,600 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,619 | $798,096 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,573 | $797,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,400 | $796,848 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,113 | $796,538 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $796,400 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 254,255 | $795,818 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 537,337 | $795,259 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,037 | $794,389 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,992 | $794,046 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,960 | $790,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $790,888 | dollars as filed | put |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 134,725 | $790,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $790,480 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,631 | $790,251 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 126,803 | $789,983 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49,751 | $788,056 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,000 | $788,000 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,020 | $782,220 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 58,182 | $781,384 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 100,811 | $781,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,000 | $780,780 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 53,069 | $780,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,400 | $779,904 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 149,365 | $779,685 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,800 | $779,610 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 176,095 | $774,818 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 246,456 | $773,872 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 74,239 | $772,828 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,879 | $772,747 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,500 | $771,825 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 407,700 | $770,553 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,100 | $767,904 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 43,868 | $765,497 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 77,873 | $763,155 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,700 | $761,812 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $759,950 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,430 | $756,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,300 | $756,942 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 560,553 | $756,747 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,347 | $755,987 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 40,113 | $754,526 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,502 | $753,905 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,900 | $753,897 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 35,108 | $753,769 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 262,160 | $752,399 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,600 | $751,626 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,514 | $749,371 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 237,502 | $748,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $745,740 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 97,800 | $745,236 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,000 | $742,200 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 171,538 | $737,613 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $736,782 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $736,566 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 310,692 | $736,340 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 41,232 | $735,579 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,707 | $735,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $734,916 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 50,000 | $734,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,800 | $733,514 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100,000 | $732,000 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 41,769 | $731,793 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 136,000 | $731,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,800 | $730,158 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,886 | $729,293 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 23,203 | $729,270 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,859 | $725,893 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,000 | $725,270 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,750 | $722,032 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 220,000 | $719,400 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 168,839 | $717,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,700 | $717,042 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,000 | $714,960 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 37,689 | $712,699 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 78,395 | $712,611 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,500 | $708,785 | dollars as filed | call |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 553,564 | $708,562 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 231,166 | $707,368 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,698 | $706,576 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,600 | $701,158 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,000 | $700,400 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $700,210 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,400 | $700,206 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 85,436 | $698,012 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,741 | $697,244 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 136,670 | $697,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,400 | $695,864 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,338 | $695,533 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 337,503 | $695,256 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,582 | $693,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,400 | $693,360 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,900 | $693,132 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,621 | $692,342 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,005 | $692,199 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $690,736 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,000 | $689,500 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 64,303 | $687,399 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,000 | $686,790 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 77,824 | $686,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,300 | $685,906 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,700 | $681,300 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 191,100 | $679,360 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 132,003 | $678,181 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 132,709 | $678,143 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,900 | $677,691 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,023 | $677,468 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,800 | $676,992 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 204,647 | $675,335 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,300 | $672,791 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 100,000 | $669,000 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 382,116 | $668,703 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 32,052 | $667,643 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,223 | $666,758 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,431 | $665,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,000 | $663,390 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,386 | $662,164 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 76,102 | $660,565 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,271 | $660,411 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 117,396 | $657,418 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $655,962 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,700 | $655,785 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,459 | $655,446 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,613 | $653,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,800 | $650,988 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,596 | $650,201 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 123,427 | $649,226 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 112,030 | $648,654 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61,701 | $648,478 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 407,667 | $648,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $647,565 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,367 | $646,724 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,881 | $645,177 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,820 | $644,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,200 | $643,560 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,200 | $641,856 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 35,158 | $641,634 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,100 | $640,662 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 56,100 | $640,662 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 28,709 | $640,498 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,400 | $639,752 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 89,172 | $639,363 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 391,833 | $638,688 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,500 | $638,070 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 146,623 | $637,810 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 25,483 | $637,330 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,500 | $636,020 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 81,068 | $635,573 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,383 | $632,096 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,711,221 | $630,756 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,000 | $630,000 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,223 | $627,519 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 241,741 | $626,109 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 22,811 | $625,934 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $624,800 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 317,053 | $624,594 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,600 | $620,948 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 92,674 | $620,916 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 44,583 | $620,595 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42,391 | $620,180 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14,140 | $619,756 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 57,852 | $619,016 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,000 | $617,440 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 8,000 | $616,560 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,546 | $615,626 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,800 | $615,060 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 258,858 | $613,493 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 100,000 | $612,000 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 51,819 | $611,982 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,006 | $609,140 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 498,259 | $607,876 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,722 | $606,128 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 77,989 | $605,195 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,900 | $601,907 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 39,841 | $600,404 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,821 | $599,658 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 627,293 | $599,387 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,334 | $598,968 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,400 | $596,772 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,200 | $595,832 | dollars as filed | call |
| GENERATION BIO CO | 37148K209 | COM NEW | 97,354 | $595,806 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,366 | $591,913 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,700 | $591,282 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,000 | $589,950 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,695 | $588,242 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,900 | $587,510 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 15,161 | $587,489 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 55,100 | $587,366 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 78,032 | $586,801 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,780 | $586,279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,600 | $584,872 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,587 | $583,740 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,224 | $583,075 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 25,892 | $582,829 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 86,710 | $582,691 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 85,510 | $582,323 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 289,527 | $581,949 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 282,486 | $581,921 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,188 | $581,679 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,500 | $579,830 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 11,708 | $579,312 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 71,509 | $578,508 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,067 | $578,266 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,500 | $577,800 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,200 | $574,390 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $573,700 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,478 | $571,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,300 | $568,367 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,234 | $567,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,680 | $566,016 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 123,318 | $563,563 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,959 | $561,305 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,633 | $560,911 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,700 | $559,968 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 87,978 | $557,781 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 55,000 | $556,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000034 | this filing | 2025-11-14 | acceptance time not in the bulk data set |