13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,622 holding rows worth $240,290,955,946.
- Accession
- 0001273087-26-000004
- Filer
- CIK 1273087
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 5,624 entries on the cover page, a total value of $240,290,955,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,290,955,946 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 |
|---|---|---|---|---|---|---|
| CARECLOUD INC | 14167R100 | COM | 230,534 | $841,449 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 875,000 | $838,923 | dollars as filed | principal |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 141,402 | $837,100 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 119,249 | $835,935 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 82,763 | $834,251 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,805 | $831,533 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 80,485 | $830,605 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,200 | $829,080 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 179,348 | $828,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,100 | $826,890 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 361,142 | $826,849 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 49,707 | $825,136 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 208,908 | $823,098 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 158,894 | $823,071 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 867,559 | $822,967 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107,500 | $822,375 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 313,667 | $821,808 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 292,940 | $820,232 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,378 | $819,023 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 724,052 | $818,179 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,378 | $815,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $815,103 | dollars as filed | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 20,104 | $814,715 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,032 | $814,434 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,698 | $811,823 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $810,945 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,386 | $810,939 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 221,941 | $810,085 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,276 | $809,585 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 66,216 | $805,187 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,581 | $802,217 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,136 | $801,790 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 259,900 | $800,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,100 | $798,734 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,610 | $798,019 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,525 | $797,286 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 108,009 | $794,946 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,788 | $794,269 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 123,270 | $793,859 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,100 | $793,203 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 81,024 | $792,415 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200,487 | $791,924 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,035 | $789,935 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,900 | $789,548 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 21,405 | $788,774 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,000 | $788,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $784,000 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 430,219 | $782,999 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,275 | $782,062 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 473,967 | $782,046 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $778,500 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $777,263 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 75,000 | $776,250 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,005,363 | $774,130 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $773,700 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,460 | $771,973 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 58,783 | $771,821 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 350,479 | $771,054 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 52,304 | $768,869 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 121,250 | $767,512 | dollars as filed | call |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 20,204 | $765,732 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 110,000 | $764,500 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 155,615 | $764,070 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,872 | $763,165 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 147,400 | $762,058 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 31,578 | $758,819 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,400 | $757,512 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,900 | $753,422 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 92,023 | $752,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,730 | $749,857 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 99,353 | $749,122 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 800,000 | $747,249 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 25,033 | $743,730 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55,938 | $742,857 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,100 | $741,846 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,400 | $740,554 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 8,769 | $737,648 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,522,804 | $735,057 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 75,699 | $735,037 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,600 | $733,932 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,135 | $733,730 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 22,148 | $732,656 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,800 | $732,176 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 58,809 | $729,232 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,194 | $727,758 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 590,382 | $726,170 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,013 | $725,832 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 608,255 | $723,823 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 63,606 | $720,020 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 109,929 | $718,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $717,500 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $717,500 | dollars as filed | call |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 25,157 | $716,974 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,000 | $716,500 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $716,424 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 54,026 | $715,844 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 261,104 | $715,425 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,103 | $714,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,338 | $711,400 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 350,000 | $710,429 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 9,416 | $709,119 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 74,893 | $708,488 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 171,442 | $706,341 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 25,875 | $704,447 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 58,778 | $701,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $701,716 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,768 | $701,137 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,351 | $699,449 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,498 | $697,463 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 129,632 | $696,124 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 208,842 | $693,355 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,900 | $691,716 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 54,259 | $690,717 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,900 | $688,655 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 62,871 | $688,437 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 500,100 | $685,480 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 62,264 | $683,036 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,000 | $681,360 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 139,777 | $679,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $675,000 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 159,524 | $674,787 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 51,100 | $672,987 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 176,064 | $672,564 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 203,979 | $671,091 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,904 | $670,378 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,000 | $669,600 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 250,197 | $668,026 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 43,003 | $665,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,600 | $664,328 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,900 | $662,592 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 19,186 | $661,725 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 16,049 | $659,785 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,740 | $659,117 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,688 | $658,429 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 36,553 | $653,568 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,152 | $653,536 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,200 | $649,296 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 464,629 | $645,834 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $645,822 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,700 | $643,335 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $643,080 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 283,280 | $643,046 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 59,037 | $642,913 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,537 | $641,854 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,012 | $641,344 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,367 | $639,391 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 650,000 | $637,418 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,475 | $634,536 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,701 | $633,495 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 81,366 | $631,400 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,730 | $630,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,743 | $629,950 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 523,918 | $629,731 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135,088 | $628,159 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,500 | $628,150 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,532 | $628,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,557 | $625,859 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 75,920 | $624,822 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,000 | $621,500 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,132 | $618,699 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 441,851 | $614,173 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,980 | $612,482 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,400 | $612,238 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,633 | $610,122 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 640,275 | $608,966 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 33,615 | $608,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,366 | $605,278 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $602,000 | dollars as filed | put |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 8,000 | $602,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,943 | $598,091 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 53,470 | $596,725 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,035 | $596,190 | dollars as filed | |
| FERMI INC | 314911108 | COM | 102,000 | $595,680 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,400 | $595,404 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,000 | $594,200 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,047 | $585,612 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 50,171 | $585,496 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,990 | $585,403 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 596,591 | $584,659 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 157,157 | $584,624 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,000 | $584,500 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 100,000 | $584,000 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,363 | $582,667 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 67,166 | $581,658 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 397,625 | $580,533 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 97,213 | $580,362 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $579,480 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 793,948 | $579,344 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 221,708 | $578,658 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,800 | $576,578 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,592 | $576,406 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 100,958 | $575,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,598 | $575,015 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 75,100 | $574,515 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 58,482 | $573,124 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,640 | $571,677 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 622,161 | $570,459 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $570,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $570,000 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 66,345 | $567,913 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 55,556 | $567,788 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,000 | $566,250 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 19,731 | $565,688 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 37,557 | $562,604 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 564,600 | $561,946 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 49,595 | $561,415 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 848,774 | $561,209 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,399 | $557,063 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 325,000 | $555,750 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 52,608 | $553,962 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $553,300 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,784 | $551,426 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $550,384 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $550,305 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,347 | $549,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,197 | $549,427 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,638 | $547,170 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,240 | $546,680 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,968 | $546,387 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,417 | $546,084 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,267 | $543,858 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 68,492 | $543,826 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 26,554 | $543,826 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,279 | $543,778 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 335,080 | $542,830 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,054 | $542,446 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,400 | $540,592 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 59,826 | $539,631 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 86,950 | $537,351 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 217,125 | $536,299 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $535,383 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,700 | $534,429 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 235,360 | $534,267 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 40,621 | $534,166 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,725 | $533,758 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $530,790 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,234 | $529,836 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23,628 | $529,503 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 117,910 | $529,416 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $529,146 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,767 | $529,146 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 311,986 | $527,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,600 | $527,212 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 233,113 | $524,504 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 21,313 | $524,087 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,365 | $521,056 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,746 | $520,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,982 | $519,112 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,050 | $516,334 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $516,010 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $515,985 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,600 | $515,554 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,600 | $515,388 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,200 | $513,172 | dollars as filed | put |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 50,000 | $512,920 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 184,090 | $511,770 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 69,668 | $510,666 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $510,300 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 27,970 | $507,656 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,999 | $507,266 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 91,000 | $506,870 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 35,713 | $506,820 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 135,000 | $506,250 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 118,153 | $505,695 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,306 | $504,438 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 76,247 | $503,230 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,808 | $503,226 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 17,985 | $501,961 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,000 | $500,200 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 46,303 | $500,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,700 | $499,155 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,251 | $497,969 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 82,702 | $497,866 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,897 | $496,829 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,822 | $495,788 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,000 | $495,200 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 125,672 | $495,148 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,484 | $494,135 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $492,286 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,460 | $492,015 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,300 | $491,946 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 90,880 | $491,661 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 24,216 | $490,132 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,300 | $488,916 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,307 | $488,473 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 56,321 | $486,050 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 225,235 | $484,255 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 400,000 | $482,656 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,432 | $482,006 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,000 | $480,720 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 73,083 | $480,155 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75,000 | $477,750 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 40,557 | $476,950 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $476,470 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 8,800 | $476,168 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,800 | $475,896 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 7,694 | $474,566 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,752 | $474,035 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 470,218 | $473,527 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 470,218 | $473,527 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,208 | $473,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,200 | $471,904 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $470,944 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 16,618 | $467,464 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,744 | $465,430 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 446,725 | $464,594 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,715 | $464,287 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 260,831 | $464,279 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,800 | $464,100 | dollars as filed | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,582 | $463,175 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 12,792 | $461,280 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,700 | $461,114 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 8,000 | $460,960 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 150,000 | $460,497 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 153,267 | $459,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,733 | $459,006 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 43,399 | $457,859 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,800 | $456,408 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,940 | $453,179 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 200,000 | $450,384 | dollars as filed | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,705 | $449,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,600 | $449,236 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,562 | $449,103 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,929 | $448,456 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,252 | $447,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,800 | $446,918 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 35,406 | $446,116 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,849 | $445,522 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 22,285 | $445,031 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,756,674 | $443,825 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,075 | $443,461 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 43,347 | $442,790 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,826 | $438,957 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 117,876 | $438,499 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $437,792 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 47,041 | $437,481 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,924 | $435,649 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 41,389 | $433,343 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,400 | $433,198 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 28,819 | $432,861 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,662 | $432,354 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,012 | $430,932 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,600 | $430,560 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $430,150 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72,683 | $427,376 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 24,669 | $426,527 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 123,351 | $425,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,700 | $423,306 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $422,895 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 435,000 | $421,517 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $420,478 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,773 | $419,858 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28,014 | $419,089 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,033 | $418,620 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,398 | $417,900 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,678 | $416,719 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,900 | $416,138 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 5,000 | $415,100 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,133 | $414,834 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 400,000 | $413,468 | dollars as filed | principal |
| QT IMAGING HLDGS INC | 746962307 | COM | 70,144 | $411,745 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,800 | $410,930 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 49,828 | $410,084 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,353 | $409,897 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 56,100 | $408,969 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21,493 | $407,077 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 91,994 | $407,073 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 156,396 | $405,066 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,155 | $404,990 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,935 | $404,408 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 131,522 | $403,773 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,400 | $403,164 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,578 | $402,514 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 87,835 | $402,284 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 107,159 | $401,846 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,095 | $401,690 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19,441 | $400,096 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,802 | $399,636 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,600 | $399,552 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,400 | $398,936 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,385 | $398,167 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 26,730 | $397,742 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 98,103 | $397,317 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 89,676 | $394,574 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,200 | $393,068 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,709 | $392,928 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 38,541 | $391,577 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 46,934 | $391,430 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,261 | $390,238 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,285 | $389,827 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $388,874 | dollars as filed | call |
| ALPS GROUP INC | G0231P108 | ORD SHS | 387,495 | $387,495 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 293,469 | $387,379 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 71,616 | $386,726 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,200 | $386,056 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 321,438 | $385,726 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,200 | $384,076 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,729 | $383,884 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 103,364 | $383,480 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 255,495 | $383,242 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,571 | $383,185 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,588 | $382,218 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,097 | $381,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,525 | $380,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,600 | $380,282 | dollars as filed | call |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 25,150 | $379,011 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 85,918 | $378,898 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,164 | $377,805 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 104,205 | $374,510 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $374,400 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,649 | $372,355 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 218,920 | $372,164 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 51,403 | $372,158 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 45,134 | $371,904 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 73,566 | $371,508 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 205,000 | $371,050 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 98,334 | $370,719 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 39,757 | $370,138 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,939 | $368,695 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,840 | $365,574 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,963 | $364,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,500 | $363,650 | dollars as filed | put |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 135,962 | $363,019 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,636 | $361,627 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 128,039 | $361,070 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 151,451 | $360,453 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 168,927 | $359,815 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 350,000 | $359,499 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,534 | $358,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,300 | $358,211 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,518 | $357,013 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,013 | $356,031 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 400,000 | $354,052 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,815 | $353,848 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,496 | $352,301 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,000 | $351,560 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 66,739 | $351,047 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 68,757 | $350,661 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 30,997 | $350,266 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,827 | $348,717 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,630 | $348,677 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 24,006 | $348,087 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,600 | $345,978 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 59,159 | $345,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,210 | $345,431 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,418 | $345,076 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 345,000 | $344,296 | dollars as filed | principal |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 59,534 | $343,511 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,621 | $343,109 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 18,461 | $342,267 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,000 | $342,200 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $342,144 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 73,796 | $340,200 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 103,470 | $339,382 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,192 | $338,558 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 49,474 | $338,402 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,862 | $336,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,712 | $335,399 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 40,750 | $334,965 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,447 | $333,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $333,620 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 8,071 | $333,009 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 52,657 | $332,922 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,262 | $332,393 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 150,401 | $332,386 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,200 | $331,638 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,185 | $330,836 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 12,690 | $330,194 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 34,933 | $329,768 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,833 | $328,699 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,900 | $328,578 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 46,445 | $328,366 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 31,678 | $325,650 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 20,340 | $325,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,266 | $324,967 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 401,121 | $324,908 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35,269 | $324,827 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $324,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 202,833 | $323,084 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 113,200 | $321,488 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,001 | $321,321 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,244 | $321,292 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 135,000 | $320,096 | dollars as filed | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 75,968 | $319,825 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,564 | $318,731 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,853 | $317,333 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 36,506 | $316,496 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,360 | $316,342 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 194,246 | $314,679 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 483,078 | $314,001 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,724 | $313,281 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 16,425 | $313,060 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 138,619 | $311,893 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 22,729 | $311,842 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,300 | $311,282 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $311,040 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,900 | $310,954 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,818 | $309,411 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,950 | $309,222 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,534 | $309,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |