13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,950 holding rows worth $237,791,015,622.
- Accession
- 0001273087-26-000002
- Filer
- CIK 1273087
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 5,950 entries on the cover page, a total value of $237,791,015,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,791,015,622 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 |
|---|---|---|---|---|---|---|
| CVRX INC | 126638105 | COMMON STOCK | 139,202 | $988,334 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,200 | $988,312 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 44,283 | $987,954 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 71,037 | $986,704 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 235,508 | $979,713 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,400 | $979,572 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,800 | $978,810 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,300 | $978,293 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,088 | $977,099 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,001 | $973,431 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 97,758 | $971,715 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 267,528 | $971,127 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 62,809 | $969,143 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 427,258 | $965,603 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,522 | $965,234 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,442 | $964,451 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 151,710 | $963,358 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 332,087 | $953,090 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 54,738 | $952,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,800 | $952,850 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 4,000 | $949,520 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 188,913 | $948,343 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,798 | $941,634 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,877 | $939,096 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 442,833 | $938,806 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 660,451 | $937,840 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,079 | $937,729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,900 | $936,927 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,100 | $936,299 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,820 | $935,257 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $933,290 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,500 | $932,685 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,000 | $932,400 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,810 | $932,078 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 217,097 | $931,346 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,993 | $930,845 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,500 | $930,765 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 167,961 | $927,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,500 | $927,075 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,161 | $925,939 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 65,348 | $924,021 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,500 | $921,200 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,288 | $921,098 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,800 | $920,304 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,400 | $915,420 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,348 | $914,834 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 171,526 | $912,518 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,300 | $912,056 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 15,360 | $911,923 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,249 | $911,090 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 673,129 | $908,724 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 376,330 | $906,955 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,900 | $901,845 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $901,494 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 21,997 | $901,437 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,323 | $901,146 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 111,600 | $900,612 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,700 | $899,549 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,856 | $898,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $890,865 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 15,901 | $887,276 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,200 | $887,264 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,400 | $885,552 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 67,167 | $885,261 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 57,378 | $884,195 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,249 | $883,887 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,537 | $882,090 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,200 | $881,932 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 97,464 | $880,100 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 434,991 | $878,682 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 208,150 | $877,188 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,580 | $876,728 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,243 | $874,818 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,324 | $872,868 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,835 | $872,838 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 83,122 | $872,781 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 58,556 | $872,484 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,419 | $871,685 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,800 | $868,686 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 100,000 | $868,000 | dollars as filed | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 349,950 | $867,864 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $866,938 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 44,310 | $864,488 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 57,258 | $863,451 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 30,699 | $861,107 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,659 | $860,907 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,300 | $860,334 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,309,584 | $859,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,500 | $856,845 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 743,107 | $854,573 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 103,256 | $851,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $851,664 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 9,800 | $851,522 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,000 | $849,800 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 97,516 | $846,439 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,000 | $845,180 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 49,800 | $843,114 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 61,161 | $842,799 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,900 | $842,574 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 24,891 | $839,822 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,667 | $839,564 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,789 | $838,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,326 | $838,917 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,783 | $836,161 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 33,820 | $836,030 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,000 | $836,000 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,708 | $835,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,700 | $835,167 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 78,142 | $833,775 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 158,103 | $830,041 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,692 | $829,541 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 69,975 | $827,804 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,964 | $826,832 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 109,900 | $826,448 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 19,055 | $824,891 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,300 | $824,201 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 9,600 | $823,200 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,103 | $822,263 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,811 | $819,407 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,600 | $819,036 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,200 | $818,420 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 601,600 | $818,176 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,402 | $818,090 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,957 | $817,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,200 | $816,306 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 29,435 | $816,233 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,391 | $813,431 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 402,635 | $813,323 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 36,458 | $810,461 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 51,432 | $810,054 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,886 | $808,731 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,600 | $807,300 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $806,000 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $805,920 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,800 | $805,334 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,825 | $804,332 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 704,356 | $802,190 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,660 | $801,059 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,900 | $801,057 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,223 | $801,007 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,425 | $800,674 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,559 | $800,458 | dollars as filed | |
| EMERA INC | 290876101 | COM | 16,211 | $798,447 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 97,432 | $796,994 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $796,794 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 196,338 | $795,169 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,100 | $791,883 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 8,315 | $791,754 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,902 | $789,510 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $789,000 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,544 | $784,992 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,400 | $783,328 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 6,372 | $781,653 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 42,010 | $779,010 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,522 | $778,740 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 232,213 | $775,591 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 64,773 | $775,333 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,100 | $773,942 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,237 | $771,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,900 | $769,950 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,600 | $766,324 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 219,348 | $765,525 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 350,000 | $758,621 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,685 | $757,676 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $756,450 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,600 | $754,832 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 13,206 | $753,006 | dollars as filed | |
| ALICO INC | 016230104 | COM | 20,677 | $752,229 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 87,025 | $751,026 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,000 | $750,530 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 81,964 | $749,971 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 720,706 | $749,534 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 207,383 | $748,653 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 133,749 | $747,657 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 204,746 | $747,323 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 250,978 | $744,999 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,000 | $744,450 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,236 | $743,606 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,200 | $741,888 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,670 | $739,970 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,223 | $739,695 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 216,836 | $739,411 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77,400 | $739,170 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 243,788 | $738,678 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 282,623 | $737,646 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,828 | $736,808 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 34,468 | $736,581 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 288,837 | $736,534 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 895,918 | $734,653 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 61,882 | $733,921 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,800 | $733,364 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,242,868 | $733,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,200 | $732,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 35,130 | $731,758 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,987 | $728,947 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 171,702 | $728,016 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 43,089 | $727,342 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,400 | $726,796 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 165,224 | $723,681 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 96,364 | $722,730 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 296,556 | $720,631 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,871 | $718,226 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,500 | $718,050 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 30,000 | $717,900 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 135,203 | $716,576 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,200 | $715,680 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,938 | $713,605 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,700 | $713,400 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,000 | $713,340 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,600 | $712,692 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,688 | $712,678 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $712,000 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 43,533 | $711,765 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,652 | $711,154 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,191 | $710,995 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 50,018 | $710,756 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 408 | $709,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $709,500 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 13,968 | $709,016 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 91,994 | $708,354 | dollars as filed | call |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 650,000 | $708,313 | dollars as filed | principal |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 195,609 | $708,105 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,250 | $708,050 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 225,339 | $707,564 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 19,135 | $705,507 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 117,188 | $704,300 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,114 | $703,067 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,520 | $702,915 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 61,895 | $702,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $702,276 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,988 | $702,142 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 100,000 | $701,000 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,200 | $700,848 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,200 | $700,758 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 111,046 | $697,369 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,421 | $696,823 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 150,000 | $696,000 | dollars as filed | call |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 67,485 | $693,071 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 294,486 | $692,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $688,100 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 193,141 | $687,582 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,556 | $686,473 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,500 | $685,125 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 21,004 | $684,310 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 78,000 | $679,380 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,900 | $679,056 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 16,000 | $679,040 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,674 | $677,447 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 338,665 | $677,330 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 25,476 | $676,643 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,130 | $675,640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,800 | $674,712 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,800 | $674,712 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,535 | $674,661 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,300 | $674,583 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 72,849 | $668,754 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 56,693 | $668,410 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $666,912 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,557 | $665,883 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 259,472 | $664,248 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 101,521 | $663,947 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,400 | $663,384 | dollars as filed | put |
| Forward Industries Inc. | 349862409 | Common Stock | 100,012 | $661,079 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,800 | $660,484 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,959 | $659,553 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 116,632 | $657,804 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 56,166 | $657,142 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,317 | $655,712 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,520 | $655,500 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 13,105 | $655,250 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 461,404 | $655,194 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,200 | $654,856 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,900 | $653,689 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 167,400 | $651,186 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,200 | $649,120 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 132,162 | $647,594 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,700 | $647,577 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 937,697 | $647,480 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,200 | $646,866 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 35,059 | $645,787 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $644,250 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,150 | $644,066 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 235,500 | $642,915 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 46,211 | $642,795 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 128,540 | $642,700 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 140,262 | $640,997 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,815 | $640,269 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,200 | $640,012 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 2,987 | $639,606 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,535 | $639,576 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,025 | $637,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $636,240 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,900 | $636,015 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 9,400 | $634,312 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,011 | $634,028 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,263,470 | $631,508 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,129 | $630,249 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,577 | $627,745 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,247 | $625,728 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,000 | $625,500 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $625,230 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,615 | $622,573 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,515 | $622,392 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,896 | $622,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,366 | $622,257 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,766 | $622,186 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 89,217 | $621,842 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,500 | $621,720 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 192,400 | $621,452 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,701 | $620,779 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,066 | $620,051 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,108 | $618,342 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,588 | $617,764 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 50,000 | $616,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 54,431 | $615,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,200 | $609,752 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,856 | $608,450 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 15,693 | $607,633 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 610,387 | $607,213 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,202 | $604,775 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,983 | $604,419 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 95,634 | $604,407 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 258,251 | $604,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,200 | $603,766 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,971 | $603,458 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 74,612 | $602,865 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,093 | $600,819 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,740 | $600,571 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,440 | $600,113 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,065 | $599,292 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $598,194 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 139,010 | $597,743 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $596,850 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 6,973 | $596,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,000 | $592,500 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,400 | $591,894 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 36,525 | $591,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,136 | $591,294 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,601 | $591,071 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $589,520 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 15,000 | $587,700 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 39,180 | $586,916 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,200 | $586,336 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 125,458 | $585,889 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 57,000 | $584,820 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,311 | $584,498 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,427 | $584,477 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 242,712 | $582,509 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,851 | $581,173 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,202 | $580,513 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 450,000 | $580,500 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 837,032 | $577,552 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,028 | $576,809 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,150 | $576,626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,800 | $575,520 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,821 | $575,129 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 70,921 | $573,751 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,194 | $573,187 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 89,279 | $573,171 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,000 | $573,000 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 194,520 | $569,944 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,400 | $568,960 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 55,556 | $568,893 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,462 | $568,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $568,480 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 4,900 | $562,324 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,000 | $561,300 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,455 | $561,176 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,569 | $560,576 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 95,578 | $560,087 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 67,798 | $560,011 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 101,288 | $559,110 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,700 | $558,558 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,100 | $557,568 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,340 | $555,734 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,000 | $555,300 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 137,911 | $554,402 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,909 | $553,084 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,938 | $550,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,694 | $549,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,014 | $548,612 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,836 | $548,504 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 26,543 | $547,051 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 194,420 | $546,320 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 52,449 | $545,994 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $545,840 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,000 | $544,570 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $544,400 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 38,537 | $544,142 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $543,930 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 274,399 | $543,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $542,400 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,383 | $542,279 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 92,900 | $541,607 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,981 | $538,159 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $537,974 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 226,500 | $536,805 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,669 | $535,382 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 107,815 | $533,684 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 135,000 | $533,250 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $533,100 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,321 | $532,899 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,273 | $532,403 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,800 | $531,688 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49,063 | $530,862 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,400 | $527,560 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,577 | $527,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,400 | $526,014 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,696 | $525,711 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,213 | $525,446 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 150,000 | $523,692 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,424 | $523,448 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 125,000 | $521,250 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,026 | $518,998 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,105 | $518,701 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 38,740 | $516,792 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 60,000 | $516,600 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 195,268 | $515,508 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,125 | $514,237 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 48,985 | $513,853 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,468 | $513,847 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 132,039 | $513,632 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 522,617 | $513,523 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,100 | $513,331 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,608 | $511,942 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 135,390 | $511,774 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 47,845 | $509,549 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,500 | $508,830 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,560 | $508,467 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,101 | $508,419 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 115,256 | $508,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,200 | $508,154 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,900 | $505,036 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,023 | $504,641 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,347 | $504,326 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $504,320 | dollars as filed | call |
| GENERATION BIO CO | 37148K209 | COM NEW | 88,563 | $503,038 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 306,251 | $502,252 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 37,653 | $501,914 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 37,000 | $500,610 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 38,624 | $500,567 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 47,126 | $499,536 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,201 | $499,440 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 408,831 | $498,774 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 249,768 | $497,038 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,374 | $496,787 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,987 | $496,612 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 32,967 | $496,153 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,291 | $494,558 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 200,000 | $493,198 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 9,300 | $492,621 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 61,762 | $491,626 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 54,300 | $491,415 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,100 | $490,666 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 6,900 | $488,796 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 116,199 | $488,036 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $487,080 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 38,617 | $486,188 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,319 | $486,186 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,025 | $485,776 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,200 | $484,702 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 47,250 | $484,312 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 207,609 | $483,729 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,200 | $482,578 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,200 | $482,578 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 262,215 | $482,476 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 21,672 | $482,202 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,500 | $479,825 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 46,410 | $479,415 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,827 | $478,959 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 273,574 | $478,754 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,779 | $477,994 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 60,268 | $476,117 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,326 | $474,717 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,432 | $474,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,355 | $473,435 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,700 | $473,040 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,469 | $472,924 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 63,963 | $472,687 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125,578 | $472,173 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $471,800 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,300 | $471,323 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 156,472 | $470,981 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,331 | $470,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,600 | $470,448 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,500 | $469,980 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 69,890 | $469,661 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,200 | $469,310 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $469,040 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,700 | $468,853 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,879 | $467,968 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 5,706 | $466,979 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,359 | $466,432 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 186,942 | $463,616 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,719 | $461,757 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,351 | $461,231 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 112,400 | $460,840 | dollars as filed | put |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 61,377 | $460,328 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42,118 | $459,929 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 28,594 | $459,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |