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 |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 99,735 | $1,879,007 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 163,639 | $1,870,394 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 304,777 | $1,868,283 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,600 | $1,866,028 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 158,672 | $1,865,983 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 311,153 | $1,863,806 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,194 | $1,856,734 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 93,904 | $1,854,604 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,347 | $1,853,624 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,100 | $1,850,450 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148,971 | $1,850,220 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,800 | $1,847,588 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 24,838 | $1,844,718 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,388 | $1,839,019 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 122,900 | $1,836,126 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 249,429 | $1,835,797 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,835,750 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 72,651 | $1,834,438 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 686,447 | $1,833,811 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 357,176 | $1,832,313 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 63,305 | $1,831,414 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $1,830,600 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 317,801 | $1,830,534 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,419,299 | $1,824,880 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,000 | $1,824,000 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 175,000 | $1,813,875 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 83,092 | $1,813,067 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 84,085 | $1,812,032 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,300 | $1,810,800 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 343,568 | $1,810,603 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 126,135 | $1,810,037 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,500 | $1,806,145 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 241,394 | $1,805,627 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 58,651 | $1,805,278 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 155,050 | $1,803,232 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 181,000 | $1,802,760 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,800,600 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 21,730 | $1,799,027 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,100 | $1,793,208 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 46,293 | $1,792,465 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 554,441 | $1,790,844 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,050,000 | $1,786,704 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 79,010 | $1,786,416 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,200 | $1,785,212 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 49,160 | $1,785,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,784,000 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,723 | $1,779,894 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 856 | $1,778,794 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 71,586 | $1,777,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,200 | $1,776,062 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,923 | $1,775,099 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 61,187 | $1,774,423 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 62,018 | $1,767,513 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,065 | $1,767,253 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 268,986 | $1,764,548 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 175,000 | $1,758,750 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,900 | $1,755,541 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 1,169,137 | $1,753,706 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,900 | $1,746,257 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 278,498 | $1,746,182 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 120,115 | $1,744,070 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 477,408 | $1,742,539 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 167,448 | $1,741,459 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100,900 | $1,740,525 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 70,942 | $1,735,241 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,453 | $1,729,186 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,000 | $1,729,080 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 11,755 | $1,727,985 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 50,000 | $1,725,000 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $1,725,000 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 68,973 | $1,724,325 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,484 | $1,722,449 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 186,965 | $1,721,948 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 92,557 | $1,721,560 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 228,800 | $1,720,576 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 10,940 | $1,719,768 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,400 | $1,719,252 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,700 | $1,718,313 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,716,944 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,874 | $1,716,025 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,402 | $1,712,588 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,300 | $1,712,550 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,494 | $1,708,644 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,300 | $1,698,878 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 180,866 | $1,696,523 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 153,172 | $1,695,614 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,486,970 | $1,695,146 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60,621 | $1,694,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,835 | $1,687,397 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 275,172 | $1,681,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,575 | $1,679,249 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,100 | $1,678,968 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,194 | $1,678,198 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,941 | $1,672,393 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 164,893 | $1,672,015 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,500 | $1,663,985 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 267,304 | $1,660,029 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 125,808 | $1,659,408 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 373 | $1,657,918 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 127,555 | $1,655,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,100 | $1,654,986 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,618 | $1,652,679 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,953 | $1,644,539 | dollars as filed | |
| TANGER INC | 875465106 | COM | 49,133 | $1,639,568 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,000 | $1,637,600 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 19,600 | $1,635,228 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,000 | $1,634,250 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 96,351 | $1,632,342 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55,440 | $1,632,154 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 260,029 | $1,630,382 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,972 | $1,630,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,900 | $1,629,114 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,066 | $1,627,052 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,800 | $1,626,456 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,853 | $1,624,851 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,200 | $1,622,592 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 152,000 | $1,621,840 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 61,844 | $1,616,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,252 | $1,614,324 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,651 | $1,612,544 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 38,310 | $1,610,169 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,606 | $1,604,476 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 70,334 | $1,603,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,700 | $1,600,974 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,100 | $1,600,411 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,700 | $1,599,785 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 40,499 | $1,599,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,492 | $1,599,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 205,891 | $1,597,714 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 272,512 | $1,596,920 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 150,056 | $1,595,095 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,605 | $1,594,472 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 184,915 | $1,593,967 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $1,593,480 | dollars as filed | put |
| CARLSMED INC | 14280C105 | COMMON STOCK | 128,970 | $1,592,780 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 81,468 | $1,590,255 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,700 | $1,590,147 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 18,000 | $1,589,220 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 18,780 | $1,586,910 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,400 | $1,585,848 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 158,250 | $1,582,500 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 446,666 | $1,581,198 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,747 | $1,580,049 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 148,857 | $1,577,884 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 171,693 | $1,577,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,112 | $1,575,928 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,573,500 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 326,035 | $1,571,489 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,569,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 101,136 | $1,568,619 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 190,701 | $1,561,841 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 297,276 | $1,560,699 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 476,605 | $1,558,498 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,700 | $1,557,882 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $1,557,126 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,726 | $1,555,383 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,500,000 | $1,553,712 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,000 | $1,550,720 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 992,130 | $1,547,723 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,361 | $1,547,352 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,547,100 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,400 | $1,543,574 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 91,135 | $1,542,916 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,100 | $1,541,696 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 479,789 | $1,540,123 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,534,000 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $1,534,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 6,900 | $1,533,801 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 101,888 | $1,532,396 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 81,806 | $1,531,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,755 | $1,529,584 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,114 | $1,529,490 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,642 | $1,528,883 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,527,000 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,800 | $1,524,702 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,187 | $1,522,616 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,015 | $1,520,207 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,467 | $1,520,178 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,391 | $1,518,930 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,768 | $1,518,549 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 75,719 | $1,512,866 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,184 | $1,509,626 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 150,000 | $1,507,500 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 28,748 | $1,507,258 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 145,483 | $1,505,749 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,100 | $1,505,727 | dollars as filed | put |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $1,498,500 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,085 | $1,497,976 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 150,000 | $1,495,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $1,494,948 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,100 | $1,494,450 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 228,987 | $1,490,705 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,000 | $1,490,580 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 64,507 | $1,488,176 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 15,888 | $1,486,640 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,338,730 | $1,485,990 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,500 | $1,482,780 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,900 | $1,481,465 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 12,629 | $1,471,910 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,549 | $1,469,372 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 71,321 | $1,469,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 48,283 | $1,468,780 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,248 | $1,463,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,600 | $1,459,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,122 | $1,458,592 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,579 | $1,458,527 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 125,593 | $1,458,135 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150,000 | $1,458,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,914 | $1,449,549 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,803 | $1,448,675 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,448,500 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 93,735 | $1,447,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,433 | $1,446,299 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,300 | $1,445,710 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,300 | $1,445,496 | dollars as filed | put |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 99,786 | $1,444,901 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 103,400 | $1,439,328 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,397 | $1,437,512 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,255 | $1,437,034 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,137,115 | $1,432,765 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 500,000 | $1,432,500 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,400 | $1,432,180 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 68,710 | $1,426,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 188,280 | $1,425,280 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 846,545 | $1,422,196 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 850,204 | $1,419,841 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,037 | $1,418,995 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 328,446 | $1,415,602 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,163 | $1,409,889 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,556 | $1,409,114 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 200,000 | $1,408,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,100 | $1,406,008 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,800 | $1,405,390 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 195,704 | $1,405,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,800 | $1,404,146 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 188,352 | $1,403,222 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,500 | $1,398,225 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 60,977 | $1,394,544 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 57,545 | $1,394,315 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,986 | $1,394,049 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,642 | $1,394,005 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 98,636 | $1,384,849 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,000 | $1,380,000 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 152,415 | $1,379,356 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,800 | $1,377,760 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 112,838 | $1,375,495 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51,511 | $1,370,708 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 121,673 | $1,370,038 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 80,043 | $1,367,134 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 224,609 | $1,365,623 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 134,963 | $1,355,029 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,354,560 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,603 | $1,354,023 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,508 | $1,348,863 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 77,000 | $1,346,730 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,200 | $1,345,276 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,370 | $1,343,570 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,489 | $1,342,602 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 540,948 | $1,341,551 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 79,331 | $1,341,487 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,000 | $1,337,040 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,900 | $1,336,713 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 28,191 | $1,335,126 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 135,000 | $1,332,450 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 87,646 | $1,329,590 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,200 | $1,328,610 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 16,200 | $1,328,400 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 126,400 | $1,327,200 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 27,389 | $1,326,723 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,400 | $1,323,216 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,458 | $1,323,187 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,119 | $1,322,134 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,200 | $1,320,506 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 41,743 | $1,319,496 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 92,003 | $1,315,643 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 103,981 | $1,315,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,805 | $1,313,687 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,000 | $1,311,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $1,309,620 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,281 | $1,308,920 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,000 | $1,307,250 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50,000 | $1,307,000 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,800 | $1,306,768 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,084 | $1,304,886 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 141,379 | $1,303,514 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 53,814 | $1,302,837 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 80,469 | $1,302,793 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79,428 | $1,301,825 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,544 | $1,301,337 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,400 | $1,300,520 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 42,780 | $1,298,801 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 407,141 | $1,298,780 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 189,061 | $1,295,068 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,000 | $1,294,380 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 380,346 | $1,293,176 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $1,292,950 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,700 | $1,292,710 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,100 | $1,290,861 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 161,092 | $1,290,347 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,400 | $1,290,300 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,659 | $1,290,123 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,449 | $1,289,108 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 197,943 | $1,288,609 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,448 | $1,279,088 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,464 | $1,278,181 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,700 | $1,273,657 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 106,487 | $1,269,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $1,269,060 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,300 | $1,268,064 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 51,458 | $1,267,411 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,147 | $1,262,411 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,603 | $1,261,339 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 749,493 | $1,259,996 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 125,000 | $1,258,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,400 | $1,257,552 | dollars as filed | call |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 125,000 | $1,257,500 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,927 | $1,256,763 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43,997 | $1,256,114 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $1,254,771 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 4,000 | $1,253,280 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,600 | $1,252,800 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,300,000 | $1,251,523 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60,609 | $1,250,970 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,000 | $1,250,100 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,600 | $1,249,704 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,494 | $1,248,727 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,200 | $1,248,696 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,300 | $1,246,051 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 44,154 | $1,243,818 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 40,625 | $1,238,656 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92,551 | $1,238,332 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,000 | $1,236,040 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 289,653 | $1,233,922 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 584,143 | $1,232,542 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 313,518 | $1,232,126 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,645 | $1,229,077 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 87,151 | $1,227,086 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 307,529 | $1,227,041 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,300 | $1,226,446 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,863 | $1,222,905 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,250 | $1,222,712 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 62,404 | $1,220,622 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,220,000 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 767,002 | $1,219,533 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 41,831 | $1,219,374 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 87,504 | $1,217,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $1,217,100 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 218,873 | $1,216,934 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,600 | $1,216,456 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 67,877 | $1,216,356 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,600 | $1,216,194 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 15,928 | $1,214,510 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,214,384 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,400 | $1,214,378 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 324,090 | $1,212,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,953 | $1,211,292 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 93,608 | $1,210,351 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,600 | $1,206,504 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,018 | $1,205,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,400 | $1,201,552 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $1,198,400 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 123,579 | $1,197,481 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 59,219 | $1,195,632 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,900 | $1,195,623 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,193,876 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,188,600 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,983 | $1,188,263 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 296,314 | $1,185,256 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 164,366 | $1,185,079 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 617,135 | $1,184,899 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 70,453 | $1,184,315 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 70,922 | $1,182,979 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,000 | $1,181,760 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152,200 | $1,181,072 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,300 | $1,179,939 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 53,905 | $1,172,434 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,600 | $1,170,400 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,345 | $1,170,005 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91,779 | $1,169,264 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,932 | $1,169,144 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 97,220 | $1,165,668 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 69,457 | $1,165,488 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,300 | $1,164,133 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 63,200 | $1,162,880 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,700 | $1,162,044 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 305,741 | $1,161,816 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 328,429 | $1,159,354 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 152,439 | $1,157,012 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,800 | $1,155,444 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $1,154,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 1,250,000 | $1,153,854 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,900 | $1,152,032 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 25,000 | $1,148,500 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,370 | $1,142,484 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,711 | $1,140,499 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,726 | $1,137,383 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,426 | $1,136,570 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,325 | $1,134,003 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 286,966 | $1,133,516 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 208,565 | $1,126,251 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,964 | $1,126,161 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 48,173 | $1,125,321 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,199 | $1,122,496 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,397 | $1,120,317 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,502 | $1,120,280 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 92,030 | $1,118,164 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 129,866 | $1,116,848 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,542 | $1,116,439 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 32,906 | $1,116,007 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $1,115,850 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,900 | $1,115,247 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 108,513 | $1,114,429 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,859 | $1,112,863 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 157,610 | $1,112,727 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 103,095 | $1,108,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,238 | $1,105,993 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 28,796 | $1,105,478 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 58,809 | $1,102,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,500 | $1,101,725 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 25,661 | $1,100,087 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,400 | $1,094,796 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 212,098 | $1,094,426 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 86,098 | $1,093,445 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51,937 | $1,091,196 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 54,866 | $1,087,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,900 | $1,086,800 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $1,083,000 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 75,000 | $1,081,500 | dollars as filed | put |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 74,817 | $1,079,609 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,082 | $1,077,739 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 137,626 | $1,073,483 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 227,800 | $1,072,938 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 275,012 | $1,069,797 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 67,702 | $1,069,015 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,900 | $1,068,298 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 345,973 | $1,065,597 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 369,513 | $1,064,197 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,819 | $1,062,680 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 80,200 | $1,061,848 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,700 | $1,061,599 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 202,974 | $1,061,554 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,869 | $1,059,205 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 80,693 | $1,055,464 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,986 | $1,055,304 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,500 | $1,054,680 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $1,054,200 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,000 | $1,053,640 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 33,920 | $1,053,216 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,000,000 | $1,053,206 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,334 | $1,053,105 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,052,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,100 | $1,051,092 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $1,050,500 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 128,379 | $1,050,140 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 62,020 | $1,048,758 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,000 | $1,047,600 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,254 | $1,045,036 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,578 | $1,044,972 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,109 | $1,044,759 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,050 | $1,044,707 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 249,854 | $1,044,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,201 | $1,041,393 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,809 | $1,037,024 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,000 | $1,034,700 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 101,055 | $1,033,793 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,500 | $1,033,200 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 256,825 | $1,032,437 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 340,470 | $1,031,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 204,833 | $1,031,051 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 3,228 | $1,029,022 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,400 | $1,026,342 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 136,638 | $1,024,785 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $1,024,251 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 100,000 | $1,024,000 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 519,601 | $1,023,602 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,700 | $1,021,554 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 673,395 | $1,020,909 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 142,920 | $1,020,449 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 81,000 | $1,019,790 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 37,405 | $1,018,538 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 72,500 | $1,017,900 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 55,000 | $1,012,000 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 375,000 | $1,011,718 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,828 | $1,011,499 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 243,473 | $1,010,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,300 | $1,009,004 | dollars as filed | put |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 100,319 | $1,006,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,000 | $1,005,940 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 221,542 | $1,005,801 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 49,468 | $1,003,211 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 95,818 | $1,001,298 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,506 | $1,001,029 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,377 | $997,051 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 100,000 | $996,200 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 141,817 | $995,555 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,520 | $992,732 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 265,884 | $991,747 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 97,752 | $991,205 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,604 | $991,134 | 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 |