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 |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 274,046 | $2,118,376 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32,838 | $2,114,110 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 554,223 | $2,111,590 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 365,957 | $2,111,572 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,700 | $2,110,158 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 404,155 | $2,109,689 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72,941 | $2,107,995 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,600 | $2,107,904 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 43,200 | $2,106,864 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 30,100 | $2,106,699 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 46,700 | $2,105,236 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 620,752 | $2,105,187 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,921 | $2,104,358 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,400 | $2,103,768 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,339,347 | $2,102,775 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 200,000 | $2,100,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,100 | $2,098,305 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,358 | $2,096,737 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 488,272 | $2,094,687 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,800 | $2,094,030 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,000 | $2,094,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 135,516 | $2,092,367 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,090,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,301 | $2,086,553 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $2,085,858 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 708,954 | $2,082,821 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 110,100 | $2,081,991 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,600 | $2,078,274 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,000 | $2,071,200 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 218,020 | $2,071,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,200 | $2,069,188 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 22,100 | $2,068,781 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 61,400 | $2,064,882 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,900 | $2,062,227 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 39,700 | $2,061,621 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,500 | $2,060,550 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40,174 | $2,059,319 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 195,912 | $2,059,035 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 224,086 | $2,057,109 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 200,000 | $2,050,000 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,500,000 | $2,049,868 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,138 | $2,047,864 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,379 | $2,043,905 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 63,818 | $2,038,347 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 125,361 | $2,035,863 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $2,035,575 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 83,374 | $2,035,159 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 126,543 | $2,034,811 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $2,034,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 200,000 | $2,034,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,000 | $2,032,050 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 28,864 | $2,031,737 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,625 | $2,027,851 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,100 | $2,021,448 | dollars as filed | call |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 200,000 | $2,020,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 144,016 | $2,014,784 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 503,681 | $2,009,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $2,009,553 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 52,312 | $2,008,781 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,000 | $2,000,000 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 118,790 | $1,995,672 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,146,838 | $1,995,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,100 | $1,995,163 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 144,545 | $1,990,031 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 87,500 | $1,989,750 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 380,400 | $1,989,492 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,276 | $1,988,623 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,592 | $1,984,735 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 139,964 | $1,984,690 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 129,460 | $1,982,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 62,861 | $1,978,236 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 128,075 | $1,974,916 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,358 | $1,974,028 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,374 | $1,969,922 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 374,985 | $1,968,671 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,000,000 | $1,964,750 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 65,360 | $1,960,800 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,000 | $1,958,250 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,800 | $1,957,788 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 26,800 | $1,955,596 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 108,500 | $1,945,405 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 23,990 | $1,941,751 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 224,833 | $1,940,309 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 33,085 | $1,939,112 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,800 | $1,938,636 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 42,739 | $1,936,077 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,000 | $1,935,000 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250,000 | $1,930,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,300 | $1,924,173 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 105,100 | $1,918,075 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 113,902 | $1,916,971 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,800 | $1,912,404 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,800 | $1,910,328 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,536 | $1,909,224 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 98,834 | $1,905,520 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 155,900 | $1,905,098 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,416 | $1,905,063 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,542 | $1,901,390 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 206,160 | $1,898,734 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 151,284 | $1,898,587 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 187,003 | $1,898,080 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 122,415 | $1,894,984 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 197,400 | $1,891,092 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,453,575 | $1,889,647 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 167,043 | $1,889,256 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,600 | $1,885,446 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,609 | $1,885,278 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 136,567 | $1,884,625 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 196,741 | $1,882,811 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,900 | $1,882,095 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,333 | $1,878,429 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 64,300 | $1,877,560 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000,000 | $1,873,300 | dollars as filed | principal |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 598,634 | $1,867,738 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,600 | $1,867,212 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 183,334 | $1,864,507 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,700 | $1,862,127 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,541 | $1,861,368 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,000 | $1,859,780 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,100 | $1,859,694 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,200 | $1,852,812 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,900 | $1,852,627 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 26,475 | $1,849,808 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $1,848,000 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,400 | $1,844,052 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 211,600 | $1,843,036 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,000 | $1,843,000 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 491,523 | $1,838,296 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,200 | $1,837,956 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 680,274 | $1,836,740 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,800 | $1,835,970 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 142,063 | $1,835,454 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,633 | $1,834,932 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58,799 | $1,833,647 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,600 | $1,830,560 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 226,719 | $1,829,622 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,828,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,100 | $1,825,278 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 326,451 | $1,824,861 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,758 | $1,823,434 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,470 | $1,823,111 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,090 | $1,822,049 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,138 | $1,818,159 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,700 | $1,817,625 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,000 | $1,815,800 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 100,000 | $1,811,000 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 815,331 | $1,810,035 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 218,578 | $1,809,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,000 | $1,806,420 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,900 | $1,805,859 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 21,600 | $1,804,680 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 73,510 | $1,804,670 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 137,414 | $1,804,246 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 306,552 | $1,802,526 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,605 | $1,798,102 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,798,000 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 119,812 | $1,797,180 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,378 | $1,797,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 62,190 | $1,796,047 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,436 | $1,795,564 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 213,699 | $1,795,072 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,000 | $1,794,840 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 78,700 | $1,791,999 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,490 | $1,786,924 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 137,016 | $1,786,689 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 175,000 | $1,781,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,781,400 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 6,300 | $1,778,175 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,393 | $1,778,102 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,200 | $1,777,164 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 78,000 | $1,773,720 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 162,401 | $1,771,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,700 | $1,770,577 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,727 | $1,768,270 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,466 | $1,765,388 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,764,750 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 270,656 | $1,763,839 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,600 | $1,758,184 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 250,776 | $1,757,940 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,200 | $1,757,840 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,300 | $1,755,336 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 23,100 | $1,752,135 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 30,000 | $1,751,100 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 70,489 | $1,747,422 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 137,431 | $1,746,748 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 272,328 | $1,745,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,900 | $1,741,208 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,900 | $1,737,619 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,237 | $1,734,013 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 51,547 | $1,730,948 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,600 | $1,730,520 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 22,350 | $1,729,890 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 122,415 | $1,726,052 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 136,429 | $1,725,827 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,300 | $1,725,662 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 125,769 | $1,723,035 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,600 | $1,722,388 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 108,299 | $1,720,871 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,842 | $1,719,800 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45,727 | $1,708,361 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,787 | $1,704,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,000 | $1,703,750 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 61,675 | $1,696,679 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67,074 | $1,693,618 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,923 | $1,688,950 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 140,433 | $1,685,196 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 179,272 | $1,685,157 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 26,874 | $1,684,731 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 937,941 | $1,678,914 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,100 | $1,675,041 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 366,979 | $1,669,754 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 186,111 | $1,665,693 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,700 | $1,664,740 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,590 | $1,664,398 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,319 | $1,660,176 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,300 | $1,659,416 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 236,781 | $1,657,467 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,628 | $1,657,137 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,444 | $1,653,079 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,147,044 | $1,651,743 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 690,901 | $1,651,253 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 401,814 | $1,647,437 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 134,249 | $1,647,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 35,000 | $1,642,550 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,900 | $1,640,765 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,800 | $1,639,316 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,635 | $1,638,549 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,185 | $1,633,890 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,111 | $1,628,925 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 145,000 | $1,626,900 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,200 | $1,626,090 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,901 | $1,625,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,200 | $1,621,014 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 399,082 | $1,620,273 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 417,329 | $1,619,237 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 146,500 | $1,618,825 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,400 | $1,615,680 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 42,406 | $1,615,669 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 369,986 | $1,613,139 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,000 | $1,608,100 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 686,813 | $1,607,142 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,305,572 | $1,605,854 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 54,957 | $1,605,294 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 121,794 | $1,597,937 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119,400 | $1,595,184 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 71,850 | $1,595,070 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,446,615 | $1,591,276 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 58,004 | $1,588,150 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 228,734 | $1,587,414 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 436,608 | $1,584,887 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56,118 | $1,583,089 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 150,000 | $1,582,500 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 402,375 | $1,581,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,579 | $1,579,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,300 | $1,579,398 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 159,513 | $1,579,179 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,563 | $1,572,956 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,000 | $1,563,000 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 934 | $1,561,200 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,600 | $1,559,768 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,600 | $1,557,696 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 320,282 | $1,556,571 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,300 | $1,556,545 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,800 | $1,553,328 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 53,961 | $1,552,998 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,552,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,100 | $1,552,450 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,500,000 | $1,552,291 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 46,886 | $1,550,520 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 748,494 | $1,549,383 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 298,512 | $1,549,277 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,548,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,000 | $1,547,250 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 508,920 | $1,547,117 | dollars as filed | |
| RH | 74967X103 | COM | 7,600 | $1,544,016 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,000 | $1,541,640 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,119 | $1,539,113 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 238,017 | $1,537,590 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 99,039 | $1,537,085 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 149,357 | $1,536,884 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,825 | $1,535,095 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 20,741 | $1,534,834 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,387 | $1,532,773 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 298,000 | $1,531,720 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 61,360 | $1,529,705 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,832 | $1,528,034 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,734 | $1,527,495 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 228,244 | $1,526,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,186 | $1,526,607 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 41,550 | $1,525,301 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 564,396 | $1,523,869 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,500 | $1,522,100 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 169,003 | $1,521,027 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,000 | $1,518,860 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,400 | $1,517,148 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $1,514,530 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 150,000 | $1,513,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,100 | $1,511,965 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 242,885 | $1,505,887 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,235 | $1,500,965 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 150,000 | $1,498,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,508 | $1,496,642 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 550,313 | $1,491,348 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 54,784 | $1,488,481 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 150,000 | $1,485,000 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,209 | $1,483,516 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,405 | $1,482,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,500 | $1,476,860 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,000 | $1,475,870 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,305 | $1,474,280 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,651 | $1,474,125 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,198 | $1,473,259 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,273 | $1,472,643 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 892,376 | $1,472,420 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 236,388 | $1,470,333 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 122,591 | $1,469,866 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 324,422 | $1,469,632 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,900 | $1,468,389 | dollars as filed | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 562,532 | $1,468,209 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 163,230 | $1,467,438 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,667 | $1,465,936 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 400,000 | $1,464,000 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 19,199 | $1,463,156 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,600 | $1,462,762 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,689 | $1,461,667 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 53,592 | $1,460,382 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 202,459 | $1,459,729 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 420,170 | $1,457,990 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 204,033 | $1,457,418 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 107,724 | $1,453,197 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,400 | $1,448,772 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,668,648 | $1,446,718 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,400 | $1,446,292 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 200,500 | $1,445,605 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 120,000 | $1,437,600 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61,048 | $1,434,628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,800 | $1,431,792 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,026 | $1,431,423 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 108,628 | $1,431,174 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 25,000 | $1,422,500 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 132,900 | $1,422,030 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 88,114 | $1,420,398 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 133,114 | $1,418,995 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 41,864 | $1,414,585 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 109,769 | $1,414,374 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 101,384 | $1,413,293 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,800 | $1,413,060 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 487,223 | $1,412,947 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 92,400 | $1,410,948 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 525,291 | $1,407,780 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,641 | $1,406,349 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,700 | $1,402,830 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 85,819 | $1,395,417 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,500 | $1,392,525 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 360,369 | $1,391,024 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,867 | $1,387,976 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 57,772 | $1,387,106 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $1,386,480 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 367,582 | $1,385,784 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 73,949 | $1,385,065 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 241,175 | $1,381,933 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 429,562 | $1,378,894 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,000 | $1,377,600 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 81,300 | $1,376,409 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,610 | $1,374,524 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 67,416 | $1,371,241 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 38,363 | $1,370,710 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 265,464 | $1,369,794 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,918 | $1,369,580 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,890,921 | $1,364,110 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 96,600 | $1,363,992 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 208,190 | $1,363,644 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 902,521 | $1,362,807 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62,811 | $1,360,486 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,500 | $1,359,300 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 55,000 | $1,359,050 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 406,728 | $1,357,201 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,266 | $1,354,951 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 393,079 | $1,352,192 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 114,304 | $1,348,787 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 82,694 | $1,347,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 22,669 | $1,347,204 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 141,319 | $1,345,357 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 348,754 | $1,342,703 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,200 | $1,341,340 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 4,193 | $1,340,334 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,654 | $1,340,178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,466 | $1,335,293 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,590 | $1,334,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,329,580 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 29,737 | $1,328,649 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,700 | $1,327,749 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,618 | $1,327,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,903 | $1,326,377 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 52,556 | $1,324,937 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $1,324,054 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,196 | $1,313,178 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,100 | $1,312,578 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,000 | $1,309,500 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 93,329 | $1,307,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,833 | $1,304,447 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 207,013 | $1,302,112 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 224,517 | $1,299,953 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,645 | $1,299,215 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 39,852 | $1,298,976 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,800 | $1,298,090 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 260,000 | $1,297,400 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 26,600 | $1,297,282 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 82,309 | $1,296,367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,700 | $1,295,227 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 20,556 | $1,294,411 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 100,000 | $1,293,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 20,300 | $1,291,892 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,623 | $1,290,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,100 | $1,290,168 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $1,283,250 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,300 | $1,283,155 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,282,500 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 986,293 | $1,282,181 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 102,356 | $1,279,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,972 | $1,278,809 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 20,100 | $1,278,561 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 71,626 | $1,278,524 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 74,335 | $1,274,845 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 466,672 | $1,274,015 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52,731 | $1,273,981 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 424,630 | $1,273,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,500 | $1,273,125 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 112,448 | $1,271,787 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,100 | $1,271,214 | dollars as filed | put |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33,958 | $1,269,350 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 315,758 | $1,269,347 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,200 | $1,268,532 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 387,400 | $1,266,798 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,352 | $1,264,980 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 317,029 | $1,264,946 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,992 | $1,263,916 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 37,518 | $1,262,481 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 439,703 | $1,261,948 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,800 | $1,261,932 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 16,600 | $1,259,110 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,497 | $1,258,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,900 | $1,257,893 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300,000 | $1,257,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 72,500 | $1,253,525 | dollars as filed | call |
| ETHZILLA CORPORATION | 68236V302 | COM | 519,504 | $1,252,005 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25,571 | $1,249,655 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $1,248,840 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 43,902 | $1,246,817 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19,235 | $1,246,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,036 | $1,246,806 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,266 | $1,246,179 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14,719 | $1,243,461 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,659 | $1,242,889 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 103,381 | $1,242,640 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 67,963 | $1,242,364 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,780 | $1,238,428 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,590 | $1,237,947 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,355 | $1,237,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,028 | $1,237,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,522 | $1,237,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,860 | $1,237,649 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,855 | $1,231,066 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 48,500 | $1,228,990 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,200 | $1,228,596 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 84,608 | $1,228,151 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,000 | $1,227,700 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 200,000 | $1,224,000 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 74,526 | $1,222,972 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,100 | $1,221,688 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,000 | $1,216,250 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,600 | $1,215,164 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 963,871 | $1,214,477 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,675 | $1,214,117 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 763,282 | $1,213,618 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25,000 | $1,213,250 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 115,921 | $1,212,534 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,000 | $1,212,500 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,496 | $1,211,339 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 184,068 | $1,209,327 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 24,764 | $1,206,502 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 35,739 | $1,204,762 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 64,005 | $1,200,734 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 143,260 | $1,200,519 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,364 | $1,199,265 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 529,908 | $1,192,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,630 | $1,189,377 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 486,439 | $1,182,047 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 125,290 | $1,181,485 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 40,332 | $1,180,114 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 89,850 | $1,178,832 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 120,551 | $1,177,783 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 258,784 | $1,177,467 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,175,000 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 317,446 | $1,174,550 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,200 | $1,172,340 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,100 | $1,171,701 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 19,648 | $1,171,217 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,170,000 | dollars as filed | put |
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 |