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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,805 | $458,388 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,200 | $457,126 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,641 | $456,655 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,886 | $456,133 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 489,622 | $455,348 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 104,399 | $455,180 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22,775 | $454,817 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,290 | $454,240 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,075 | $453,387 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,651 | $452,906 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,073 | $452,447 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 55,329 | $452,038 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,500 | $451,800 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 242,709 | $451,439 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,761 | $451,344 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 226,672 | $451,077 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,750 | $450,675 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 36,067 | $450,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,000 | $450,450 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 18,005 | $449,225 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,530 | $448,817 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,000 | $447,000 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,100 | $445,743 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 67,311 | $445,599 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,400 | $444,888 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $444,750 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $444,750 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 60,728 | $443,314 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 35,606 | $442,583 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59,422 | $442,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,013 | $439,970 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $438,600 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 150,997 | $437,891 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 31,308 | $437,686 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 80,480 | $437,006 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,177 | $437,000 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 72,798 | $436,788 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,970 | $435,413 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 100,782 | $435,378 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27,430 | $433,394 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 762,394 | $432,811 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 168,213 | $432,307 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 94,700 | $430,885 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,443 | $429,521 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,605 | $429,440 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 420,294 | $428,700 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 176,983 | $428,299 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 85,646 | $427,374 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 41,389 | $425,893 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 90,118 | $425,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,104 | $425,010 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,466 | $424,975 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,106 | $424,683 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,679 | $424,580 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,400 | $423,528 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,121 | $423,135 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,019 | $421,276 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,861 | $420,855 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 192,728 | $418,220 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 116,831 | $417,087 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,242 | $416,125 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,300,000 | $416,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,744 | $415,966 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 178,957 | $415,180 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 74,970 | $414,584 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,200 | $414,400 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,228 | $413,752 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,379 | $413,446 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,053 | $411,820 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,557 | $409,747 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,205 | $409,619 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,358 | $409,456 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,707 | $408,359 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,749 | $406,392 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48,901 | $406,367 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,200 | $406,224 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,438 | $405,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,600 | $404,096 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 18,796 | $403,738 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 403,618 | $403,618 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 187,918 | $402,145 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 70,661 | $402,061 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,788 | $401,832 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,000 | $401,800 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,800 | $401,622 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 49,807 | $401,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,425 | $401,370 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,634 | $400,879 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $400,617 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,884 | $400,586 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 46,807 | $400,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,200 | $399,848 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $397,601 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 4,338 | $397,231 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 50,623 | $396,378 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,700 | $395,975 | dollars as filed | call |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 21,483 | $394,643 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,400 | $392,202 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 13,900 | $391,424 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,885 | $390,996 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 16,869 | $390,011 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 962 | $389,552 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,700 | $388,927 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,645 | $388,652 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,214 | $388,492 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,986 | $388,236 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,709 | $388,026 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,081 | $387,824 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 445,555 | $387,366 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 48,879 | $386,144 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,744 | $385,365 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 43,068 | $384,597 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 144,052 | $383,178 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,800 | $382,580 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,700 | $381,499 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 235,185 | $381,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,053 | $380,239 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 345,000 | $380,206 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,500 | $379,525 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 73,658 | $379,339 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 34,908 | $378,054 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 95,623 | $376,755 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,019 | $376,359 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,300 | $375,452 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,253 | $374,917 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,400 | $373,464 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 33,211 | $372,295 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 505,662 | $371,409 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,655 | $371,171 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,492 | $370,985 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,834 | $369,900 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $368,750 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 20,453 | $368,359 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,500 | $368,340 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,921 | $367,041 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,201 | $365,542 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,900 | $365,493 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 546,067 | $365,210 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,695 | $364,533 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,480 | $364,252 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,105 | $361,568 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,800 | $361,304 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 78,438 | $360,815 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 20,385 | $360,203 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,218 | $359,645 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,200 | $359,632 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,398 | $359,597 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,757 | $359,006 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,560 | $358,930 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 22,946 | $358,417 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,900 | $358,302 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,268 | $357,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,667 | $357,888 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,927 | $357,718 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,511 | $357,373 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,278 | $356,357 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,122 | $355,399 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,200 | $354,942 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,849 | $353,709 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 837 | $353,231 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,269 | $353,055 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,114 | $352,739 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,517 | $352,684 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 400,638 | $352,561 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 76,587 | $352,300 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,871 | $352,227 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,937 | $351,768 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 187,089 | $351,727 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,365 | $350,871 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,492 | $350,824 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,465 | $350,502 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,659 | $349,857 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,189 | $349,514 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,233 | $349,234 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,700 | $348,733 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 10,669 | $348,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,200 | $348,556 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 169,850 | $348,192 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,968 | $347,773 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,800 | $345,644 | dollars as filed | put |
| DIGINEX LTD | G28687104 | ORD SHS | 82,836 | $345,426 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,881 | $343,803 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,424 | $343,405 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 11,057 | $342,767 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,493 | $342,314 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,901 | $342,246 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 181,872 | $338,282 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 116,502 | $337,856 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,985 | $336,484 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,100 | $336,257 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,712 | $335,665 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,071 | $335,450 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 50,923 | $335,073 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,085 | $334,982 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,479 | $334,414 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,700 | $334,264 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 265,268 | $334,238 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 113,178 | $333,875 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 162,330 | $332,777 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,431 | $332,611 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,400 | $332,332 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,274 | $330,311 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,473 | $330,121 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 22,456 | $330,103 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,476 | $329,948 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,174 | $329,874 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 413,201 | $329,321 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 47,394 | $328,914 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,182 | $328,864 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 80,674 | $328,343 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,400 | $326,080 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 923 | $326,068 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,656 | $325,870 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 10,000 | $325,800 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 120,000 | $325,200 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 5,300 | $324,466 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 92,693 | $324,426 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,000 | $324,100 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 135,438 | $323,697 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,232 | $323,414 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,752 | $322,486 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 21,219 | $322,317 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,879 | $321,683 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,100 | $321,003 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,989 | $320,989 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 27,512 | $319,965 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,517 | $319,941 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,213 | $318,202 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,000 | $318,000 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,217 | $317,909 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,116 | $317,729 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 108,419 | $317,668 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 54,090 | $316,967 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 102,851 | $316,781 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,333 | $316,295 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,522 | $315,588 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,400 | $314,160 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 177,300 | $313,821 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 43,823 | $313,773 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,000 | $313,200 | dollars as filed | call |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 34,478 | $312,715 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 15,641 | $312,351 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,202 | $311,491 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,043 | $311,335 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,900 | $311,181 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 451,275 | $310,793 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,900 | $310,713 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,800 | $310,576 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $309,624 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,388 | $308,178 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 80,000 | $308,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 48,666 | $307,569 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 200,000 | $306,000 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,548 | $305,717 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,161 | $305,605 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 106,751 | $305,308 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,699 | $304,582 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 49,300 | $303,688 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 80,587 | $303,007 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 36,287 | $302,996 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 799,862 | $302,348 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 37,065 | $301,709 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,911 | $300,932 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 428,182 | $299,685 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 42,800 | $299,600 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,204 | $299,168 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,200 | $298,620 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 18,053 | $298,597 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 51,404 | $298,143 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,357 | $298,118 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 41,510 | $298,042 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 572,241 | $297,737 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,300 | $295,136 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 9,082 | $294,438 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,752 | $294,270 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 254,737 | $292,948 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 121,524 | $292,873 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,200 | $292,392 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,952 | $291,649 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,497 | $290,064 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,700 | $289,833 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,310 | $289,359 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,800 | $288,894 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,923 | $288,367 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 389,900 | $287,746 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,500 | $285,600 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,748 | $285,487 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 380,478 | $285,244 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,900 | $285,186 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 45,843 | $284,685 | dollars as filed | |
| VWO | 922042858 | SHS | 5,294 | $284,605 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,263 | $284,605 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,200 | $284,394 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,818 | $283,637 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 203,634 | $282,581 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,700 | $282,094 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 5,751 | $281,799 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,388 | $281,446 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,467 | $280,507 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,619 | $280,121 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,886 | $279,463 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 21,409 | $279,173 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $278,838 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,555 | $278,758 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 49,300 | $278,545 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 275,422 | $278,176 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 24,705 | $277,931 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,796 | $277,576 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 994,200 | $277,382 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,943 | $277,113 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,200 | $276,624 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,145 | $276,454 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $276,355 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 13,902 | $276,233 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,832 | $275,738 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,900 | $275,220 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 310,678 | $274,888 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 70,834 | $274,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,600 | $274,350 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,348 | $274,002 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 385,868 | $273,117 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 31,623 | $270,693 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,845 | $270,157 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,686 | $269,578 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $269,560 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 276,759 | $268,705 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,536 | $267,571 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $267,300 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 104,330 | $267,085 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 122,100 | $266,178 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 15,435 | $266,099 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $266,076 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 19,400 | $265,974 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $265,600 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 117,129 | $264,712 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,216 | $262,754 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,117 | $262,209 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 80,093 | $261,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8,728 | $260,007 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 164,498 | $259,907 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,938 | $258,726 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,752 | $258,371 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 130,488 | $258,366 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 72,570 | $257,624 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,000 | $257,600 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $257,172 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,996 | $257,145 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,300 | $255,621 | dollars as filed | put |
| NOMADAR CORP. | 65531Y106 | COM CL A | 57,021 | $255,454 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,840 | $253,970 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 22,860 | $253,289 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,649 | $252,490 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 49,270 | $252,262 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 23,597 | $252,252 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,459 | $251,522 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,154 | $251,340 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 60,246 | $251,226 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,132 | $251,215 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,163 | $251,168 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,832 | $250,054 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 35,679 | $249,039 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 36,022 | $248,912 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 995,000 | $248,750 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6,250 | $248,719 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,097 | $248,291 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,755 | $246,462 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,780 | $246,002 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 17,831 | $245,355 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 13,945 | $244,944 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,852 | $244,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,879 | $244,066 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,217 | $243,077 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,989 | $242,644 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 140,018 | $242,231 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 20,608 | $242,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,200 | $241,684 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,995 | $241,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,600 | $241,308 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,377 | $239,612 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,300 | $239,226 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,100 | $238,920 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 8,275 | $238,072 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 20,271 | $237,982 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 9,679 | $237,716 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,445 | $236,563 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,201 | $236,277 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,539 | $235,652 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,134 | $235,462 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100,000 | $235,000 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 4,792 | $234,760 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,520 | $234,662 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 225,000 | $234,504 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 118,428 | $234,487 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,300 | $234,101 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 29,138 | $233,978 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 17,935 | $233,872 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,714 | $233,779 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,000 | $233,750 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,469 | $233,079 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,900 | $231,929 | dollars as filed | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,205 | $231,923 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $231,824 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $231,062 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 700,000 | $231,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,405 | $230,912 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,300 | $229,500 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,563 | $228,601 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,059 | $228,226 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,878 | $228,123 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 157,243 | $228,002 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,100 | $227,787 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,121 | $227,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $227,220 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,732 | $227,119 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 72,861 | $225,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $225,106 | dollars as filed | put |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $224,444 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,496 | $224,178 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 55,978 | $223,912 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,156 | $223,277 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,466 | $223,037 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 166,975 | $222,077 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 48,060 | $221,076 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 124,090 | $220,880 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 163,300 | $220,455 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,971 | $219,682 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,900 | $219,454 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,767 | $219,355 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,847 | $219,087 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,137 | $218,953 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 132,441 | $218,528 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 693,000 | $218,295 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 106,364 | $218,046 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,600 | $217,194 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 9,841 | $217,191 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,290 | $217,008 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,600 | $216,372 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 18,361 | $216,293 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,468 | $214,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,820 | $214,351 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 122,779 | $213,635 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 116,497 | $213,190 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,923 | $213,137 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,995 | $212,078 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,500 | $211,800 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,930 | $211,509 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 192,148 | $211,363 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 26,824 | $211,105 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 191,791 | $210,970 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,154 | $210,920 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $210,442 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,500,000 | $210,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,976 | $209,871 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 17,100 | $209,646 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,800 | $209,568 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,200 | $208,848 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,812 | $208,767 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,447 | $208,112 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 156,460 | $208,092 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,751 | $208,089 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 520,000 | $208,000 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 641,000 | $207,748 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 135,150 | $206,780 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 13,415 | $206,323 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100 | $206,026 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 290,000 | $206,010 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 10,611 | $204,580 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 69,000 | $204,240 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,564 | $202,783 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,112 | $202,580 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,309 | $202,499 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,894 | $202,112 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,621 | $201,464 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 55,880 | $201,168 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,035 | $200,638 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 16,650 | $200,632 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 222,241 | $200,017 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 25,617 | $198,019 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 250,000 | $197,500 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 77,085 | $196,567 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 602,600 | $195,122 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104,652 | $193,606 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 31,658 | $193,430 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,457 | $193,250 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 23,123 | $192,152 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,670 | $191,526 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 49,700 | $190,848 | dollars as filed | |
| GERON CORP | 374163103 | COM | 144,200 | $190,344 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,402 | $187,895 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 75,480 | $187,190 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 13,033 | $184,938 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,573 | $183,370 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,036 | $183,355 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,083 | $181,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,300 | $181,041 | dollars as filed | call |
| 374WATER INC | 88583P203 | COM | 88,658 | $180,862 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 100,000 | $180,000 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 25,718 | $178,483 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 51,335 | $178,132 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,575 | $177,948 | 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 |