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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 13,770 | $556,446 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,399 | $556,210 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,786 | $555,688 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,007 | $554,795 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,286 | $553,691 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 21,608 | $553,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,500 | $551,760 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,491 | $551,343 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,400 | $551,276 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,600 | $550,044 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 137,585 | $548,964 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,828 | $548,222 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,746 | $548,102 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,975 | $548,068 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132,000 | $547,800 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 335,849 | $544,075 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,629 | $542,795 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,910 | $541,923 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,481 | $540,796 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,286 | $540,360 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,826 | $539,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,200 | $539,392 | dollars as filed | put |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 29,635 | $538,764 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,130 | $537,542 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 258,487 | $535,068 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 66,777 | $534,884 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,900 | $534,673 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 605,983 | $533,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $533,052 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,300 | $532,675 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,540 | $531,848 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,300 | $527,916 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 195,852 | $526,842 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 49,225 | $524,738 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $524,660 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 30,600 | $523,260 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,310 | $522,888 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,500 | $522,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,500 | $522,000 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 82,848 | $521,114 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,800 | $520,572 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 240,814 | $520,158 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 81,543 | $519,991 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 68,823 | $518,237 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,900 | $518,193 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 50,000 | $518,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,800 | $516,364 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,400 | $516,160 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 67,720 | $515,349 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 57,113 | $514,588 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,500 | $514,140 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 13,581 | $513,769 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17,770 | $513,731 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 29,706 | $512,726 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 240,622 | $512,525 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 13,013 | $512,452 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,409 | $511,144 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $510,192 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 48,547 | $509,744 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 259,883 | $509,371 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,739 | $508,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,630 | $506,732 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 314,702 | $506,670 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,000 | $506,550 | dollars as filed | call |
| NN INC | 629337106 | COM | 245,667 | $506,074 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,392,396 | $505,579 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,239 | $505,038 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $503,019 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 123,467 | $502,511 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 78,267 | $499,311 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,000 | $499,000 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 253,027 | $498,694 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 130,393 | $498,101 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,000 | $497,400 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,597 | $496,587 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,774 | $496,449 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,920 | $496,397 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 128,100 | $495,747 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 32,744 | $495,744 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 17,812 | $494,817 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 61,136 | $493,979 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,459 | $493,413 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,256 | $491,480 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,884 | $490,462 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,470 | $490,378 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 225,064 | $488,389 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,600 | $488,244 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,293 | $488,054 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $486,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $486,000 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 16,604 | $485,999 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 19,774 | $484,661 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 58,548 | $483,606 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,900 | $481,835 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,483 | $481,504 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,307 | $480,603 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,356 | $479,658 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,150 | $478,568 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,800 | $477,840 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,323 | $477,672 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,607 | $477,326 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,999 | $476,806 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,000 | $476,640 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,887 | $475,707 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $474,006 | dollars as filed | call |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 111,476 | $473,773 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,448 | $473,229 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $472,455 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 179,557 | $472,235 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,100 | $472,140 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,500 | $471,950 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,928 | $471,366 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 200,279 | $470,656 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,010 | $470,564 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 181,877 | $469,243 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 530,470 | $467,662 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 110,422 | $467,637 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,304 | $466,947 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,973 | $466,898 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,771 | $462,707 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 133,846 | $460,430 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 19,224 | $460,415 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 288,956 | $459,440 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 67,602 | $459,018 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 565,953 | $458,535 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,893 | $458,183 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 115,000 | $456,550 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 110,000 | $456,500 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 38,900 | $455,519 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $454,678 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,400 | $454,272 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 207,800 | $453,004 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,183 | $452,911 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,687 | $452,853 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 172,872 | $451,196 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 108,572 | $450,574 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 92,900 | $448,707 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,425 | $448,659 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 150,000 | $448,069 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 11,400 | $446,880 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 89,726 | $446,835 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,200 | $446,208 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 33,300 | $444,888 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,782 | $444,628 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,386 | $444,205 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 96,410 | $443,486 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $443,401 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,000 | $442,200 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,320 | $442,159 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 43,528 | $439,633 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,905 | $439,294 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $437,542 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,000 | $437,500 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $437,038 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,709 | $436,082 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,700 | $435,821 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,443 | $435,167 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $433,758 | dollars as filed | put |
| ROADZEN INC | G7606H108 | CMN | 502,007 | $433,684 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 101,349 | $432,760 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 19,807 | $431,991 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 448,417 | $431,646 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,654 | $431,402 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,100 | $429,867 | dollars as filed | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 55,718 | $429,586 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 103,865 | $428,962 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,706 | $428,955 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,800 | $428,740 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,906 | $428,548 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,883 | $428,479 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,248 | $427,905 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110,000 | $427,900 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 26,602 | $425,898 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,665 | $425,675 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 48,245 | $425,038 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,000 | $424,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 14,246 | $423,534 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,068 | $421,889 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,789 | $419,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,478 | $418,299 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,642 | $414,587 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,411 | $414,460 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,941 | $413,875 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,018 | $413,197 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,762 | $413,103 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,610 | $412,961 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $412,590 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,834 | $412,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,300 | $412,146 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 125,920 | $410,499 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,667 | $409,620 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,400 | $408,924 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,300 | $408,804 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 87,019 | $408,119 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 89,292 | $408,064 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,400 | $407,884 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 21,400 | $407,884 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $407,750 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 11,868 | $407,428 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 100,344 | $407,397 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 69,101 | $407,005 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 33,659 | $405,928 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 201,735 | $405,487 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 174,006 | $405,434 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $402,800 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 4,229 | $402,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $401,940 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $401,856 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,369 | $401,050 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 372,937 | $399,043 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 57,755 | $398,510 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,737 | $397,914 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,709 | $397,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,220 | $396,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,448 | $394,315 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 25,022 | $392,845 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,988 | $391,549 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,828 | $391,516 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,200 | $391,352 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,500 | $390,775 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 3,500 | $390,705 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 127,287 | $389,498 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 22,023 | $388,926 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,019 | $387,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $386,308 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 6,266 | $386,048 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,361 | $382,116 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,661 | $381,266 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $381,160 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,839 | $379,813 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,700 | $379,783 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 416,710 | $379,206 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $376,400 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $375,250 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 25,763 | $374,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $374,283 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,151 | $373,642 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,144 | $371,844 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,479 | $370,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,400 | $370,656 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,068 | $370,557 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 743,781 | $370,403 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 73,810 | $369,788 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $369,240 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,740 | $368,951 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,347 | $368,833 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,576 | $368,578 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,500 | $368,475 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 73,190 | $365,218 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,048 | $364,573 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 70,780 | $364,517 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 253,000 | $364,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,100 | $364,257 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 106,796 | $364,174 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,000 | $363,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $362,388 | dollars as filed | put |
| COINCHECK GROUP NV | N20967118 | SHS | 78,238 | $362,242 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,374 | $362,241 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,712 | $359,967 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,568 | $358,976 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,492 | $357,583 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,073 | $357,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,600 | $355,758 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 110,000 | $355,300 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 147,423 | $355,289 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,470 | $355,186 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,656 | $354,942 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 27,500 | $352,000 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 799,862 | $351,939 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 83,228 | $351,222 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,300,000 | $351,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,500 | $350,490 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 49,975 | $350,325 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,156 | $350,094 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 83,078 | $349,758 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,606 | $347,474 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,575 | $346,804 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,354 | $346,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,900 | $345,415 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,862 | $344,681 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,900 | $344,203 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 15,115 | $344,169 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 50,174 | $342,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,400 | $340,560 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 33,000 | $338,910 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,762 | $337,333 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,862 | $337,156 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,806 | $336,751 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,800 | $336,110 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 185,234 | $335,274 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,552 | $334,212 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,318 | $333,994 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,200 | $333,440 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,864 | $333,357 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 19,863 | $330,123 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,300 | $329,835 | dollars as filed | put |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 432,715 | $328,863 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 17,841 | $328,453 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 37,695 | $328,323 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 463,899 | $327,930 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 250,119 | $327,656 | dollars as filed | |
| SCHD | 808524797 | COM | 11,913 | $325,225 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,700 | $323,247 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 69,762 | $322,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,431 | $322,710 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,598 | $322,167 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,997 | $320,160 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 300,000 | $319,500 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,265 | $318,375 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,507 | $317,928 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,536 | $317,491 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,409 | $316,829 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 70,380 | $316,710 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,800 | $314,160 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 2,800 | $314,160 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 330,145 | $313,638 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 11,646 | $313,394 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 248,503 | $313,114 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,736 | $313,076 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,100 | $313,005 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 21,100 | $312,069 | dollars as filed | put |
| 374WATER INC | 88583P104 | COM | 1,084,003 | $311,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 71,990 | $310,277 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,100 | $309,262 | dollars as filed | call |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 222,404 | $309,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,200 | $309,024 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,562 | $308,390 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162,459 | $307,048 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 46,948 | $307,040 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,000 | $306,470 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 25,449 | $305,897 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,365 | $305,271 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,247 | $304,717 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,700 | $304,109 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $304,088 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,700 | $301,458 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 12,935 | $300,933 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,314 | $300,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $300,294 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,980 | $298,054 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 32,718 | $296,425 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,169 | $295,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,785 | $295,206 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,145 | $294,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $294,404 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 152,324 | $293,985 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,700 | $292,649 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,531 | $292,188 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 290,000 | $292,039 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 7,996 | $291,534 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,476 | $291,378 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,653 | $290,244 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,050 | $289,553 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,445 | $288,717 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 202,629 | $287,733 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,900 | $287,625 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,310 | $286,431 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,093 | $286,229 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 95,071 | $285,213 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,727 | $284,122 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 88,465 | $283,973 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,911 | $283,726 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,889 | $280,237 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $280,092 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 900 | $279,063 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 15,081 | $278,395 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,796 | $278,072 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 20,762 | $278,003 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,838 | $277,947 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,186 | $277,937 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,600 | $276,224 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 44,893 | $276,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,700 | $275,687 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 27,238 | $275,649 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 352,118 | $274,652 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,716 | $274,506 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 94,900 | $274,261 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,490 | $273,378 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,036 | $272,516 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $272,370 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,063 | $272,112 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 453,106 | $271,864 | dollars as filed | call |
| SYSTEM1 INC | 87200P208 | CL A COM | 38,561 | $271,469 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,400 | $271,440 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,127 | $271,120 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,394 | $269,571 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,500 | $269,145 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 9,988 | $268,877 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,211 | $268,141 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 29,588 | $268,067 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,462 | $268,056 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 35,751 | $266,702 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,209 | $266,546 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,500 | $266,310 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $266,152 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 34,026 | $265,743 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,866 | $265,534 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,445 | $264,952 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,710 | $264,645 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,290 | $264,582 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,600 | $264,132 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 106,934 | $264,127 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 7,080 | $263,730 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68,071 | $263,435 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,700 | $263,320 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 20,215 | $263,199 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,018 | $262,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 191,800 | $261,633 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 22,860 | $261,518 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 83,540 | $261,480 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $260,932 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 140,711 | $260,315 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 285,801 | $260,069 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,273 | $259,508 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 25,357 | $259,149 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 84,782 | $258,585 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 154,415 | $257,873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $257,841 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 380,976 | $256,549 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,607 | $256,411 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 8,000 | $256,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,545 | $255,649 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 92,278 | $254,687 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,589 | $253,920 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,063 | $253,201 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,565 | $252,771 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,012 | $252,354 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $251,520 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,795 | $251,097 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 571,703 | $250,692 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,013 | $250,380 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,100 | $249,999 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 22,846 | $249,935 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,179 | $249,830 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 16,961 | $249,666 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,700 | $248,640 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,500 | $248,580 | dollars as filed | put |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $248,492 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,618 | $247,867 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,874 | $247,344 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 56,843 | $247,267 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 159 | $245,655 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,027 | $245,161 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,149 | $245,122 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 14,765 | $244,361 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $244,050 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,748 | $243,832 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,800 | $243,732 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 446,208 | $243,719 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,000 | $243,600 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,600 | $243,468 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,865 | $243,382 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 73,291 | $243,326 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 135,000 | $243,116 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 167,164 | $242,388 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,800 | $241,638 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 184,906 | $240,378 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $240,102 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,000 | $239,240 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,826 | $238,968 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,271 | $238,184 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 14,089 | $237,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,654 | $237,188 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,738 | $235,201 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,300 | $234,901 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 341,322 | $234,795 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,028 | $234,754 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,336 | $233,974 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,021 | $233,893 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 42,596 | $233,852 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,000 | $231,880 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,723 | $231,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,635 | $230,062 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,721 | $229,798 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 588 | $229,491 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,948 | $229,121 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,097 | $227,533 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,100 | $226,919 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,100 | $226,919 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,717 | $226,803 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,291 | $226,688 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 70,000 | $226,100 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 19,200 | $225,600 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,640 | $225,550 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 41,804 | $225,324 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 46,588 | $224,554 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 106,364 | $224,428 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,600 | $223,766 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,500 | $223,600 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 36,088 | $223,385 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,000 | $223,300 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,548 | $222,525 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 43,857 | $222,355 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,000 | $222,190 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 64,795 | $221,599 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,600 | $220,504 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 9,400 | $220,148 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 26,574 | $220,033 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 27,855 | $219,497 | 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 |