13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,796 holding rows worth $276,293,649,404.
- Accession
- 0001273087-26-000007
- Filer
- CIK 1273087
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,798 entries on the cover page, a total value of $276,293,649,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,293,649,404 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,600 | $767,120 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 42,400 | $767,016 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 23,600 | $767,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 35,000 | $766,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,068 | $763,694 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 161,000 | $761,530 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $759,810 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,602 | $757,937 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 79,249 | $756,828 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,800 | $755,364 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $754,604 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 27,429 | $754,298 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 63,398 | $753,802 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,735,436 | $752,108 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 67,500 | $751,275 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 129,234 | $749,557 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,600 | $748,992 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 69,384 | $747,960 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 600,000 | $746,653 | dollars as filed | principal |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 280,618 | $746,444 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 24,326 | $743,889 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,173 | $742,180 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,759 | $741,234 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,868 | $740,681 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,400 | $739,530 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 59,276 | $737,986 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 56,045 | $737,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,100 | $737,426 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 22,637 | $737,287 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 180,788 | $735,807 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $734,660 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 81,135 | $734,272 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,690 | $731,575 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 281,431 | $728,906 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $725,000 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $723,618 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,036 | $723,178 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 752,658 | $720,670 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 18,130 | $720,668 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,705 | $720,120 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,136 | $719,918 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,300 | $717,850 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 58,018 | $717,683 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 139,676 | $716,538 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,182 | $713,453 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,023 | $711,561 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53,431 | $711,167 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 135,223 | $707,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $705,840 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40,163 | $703,656 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 497,803 | $701,902 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 233,004 | $701,342 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $700,000 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 133,305 | $699,851 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,100 | $698,463 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $698,035 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,148 | $697,865 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,300 | $696,456 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,640 | $695,918 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,978 | $693,854 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,000 | $692,600 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 9,300 | $692,385 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,800 | $691,722 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 202,018 | $690,902 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 98,650 | $690,550 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,596 | $689,261 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 120,680 | $689,083 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $685,500 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 28,469 | $684,395 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $680,910 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 96,035 | $679,928 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 61,761 | $678,136 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 62,264 | $677,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,560 | $676,294 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,043 | $675,251 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 49,414 | $674,007 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,100 | $672,409 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 447,528 | $671,292 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,766 | $669,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,200 | $668,710 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,440 | $668,378 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 169,109 | $667,981 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,946 | $667,855 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,300 | $667,833 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 81,523 | $667,673 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 64,355 | $664,787 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $664,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 177,100 | $662,354 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 215,000 | $662,200 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,000 | $661,920 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $661,500 | dollars as filed | call |
| Highlander Silver Corp | 43087N204 | COM | 141,183 | $657,913 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,858 | $657,687 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,200 | $655,788 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 81,558 | $654,911 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,400 | $653,888 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 50,201 | $652,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,900 | $652,461 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,700 | $651,467 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,488 | $651,322 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 425,000 | $650,250 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 396,403 | $650,101 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 21,100 | $647,981 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 44,626 | $644,846 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,500 | $643,700 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $642,627 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,814 | $642,007 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,400 | $641,210 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,000 | $640,380 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 559,447 | $637,770 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,300 | $637,659 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,800 | $637,432 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 19,443 | $637,147 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,801 | $637,124 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,020 | $636,986 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 500,000 | $636,514 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,858 | $636,414 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,083 | $634,422 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,253 | $633,626 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,149 | $633,624 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 41,939 | $632,440 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 91,994 | $631,999 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 22,572 | $628,630 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 242,182 | $627,251 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,729 | $627,233 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,000 | $627,200 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,700 | $623,435 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,100 | $622,982 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,900 | $620,724 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,643 | $618,852 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 650,000 | $617,954 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,072 | $617,522 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,269 | $615,733 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 600,000 | $615,341 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 26,847 | $614,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,564 | $614,784 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 77,685 | $613,712 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,000 | $612,750 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,800 | $612,068 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,700 | $612,051 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,400 | $611,286 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 12,700 | $609,981 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,000 | $608,720 | dollars as filed | put |
| ARXIS INC | 04339D105 | CL A COM | 13,149 | $606,695 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,900 | $605,061 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 27,400 | $604,992 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 4,300 | $604,752 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,331 | $601,584 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,281 | $601,445 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 27,586 | $601,375 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 623,351 | $598,542 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,600 | $598,208 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 118,855 | $597,841 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,000 | $596,700 | dollars as filed | call |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 18,159 | $596,523 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 800 | $596,448 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,900 | $594,616 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 23,046 | $593,665 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,949 | $592,219 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 27,856 | $590,826 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,500 | $588,500 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,300 | $588,357 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 138,195 | $587,329 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,200 | $586,960 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 75,000 | $585,750 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $585,585 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 8,818 | $585,251 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 119,314 | $584,639 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,710 | $584,398 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 200,000 | $583,973 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,481 | $581,913 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $580,916 | dollars as filed | put |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 97,213 | $580,362 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 208,869 | $579,845 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,875 | $579,844 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 115,470 | $578,505 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,332 | $578,089 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 741,000 | $577,980 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 187,500 | $577,500 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 12,500 | $576,875 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,200 | $575,592 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,100 | $575,310 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,000 | $575,000 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 100,873 | $574,976 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $574,400 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 12,500 | $574,375 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,900 | $573,361 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,732 | $570,728 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43,100 | $570,644 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 141,592 | $569,200 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 22,519 | $569,055 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $568,750 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $568,750 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 249,467 | $568,724 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 60,750 | $568,012 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,100 | $567,555 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 202,524 | $567,067 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,506 | $566,169 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 27,612 | $564,942 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 261,745 | $562,752 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,541 | $562,699 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,000 | $561,960 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 262,032 | $560,748 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,800 | $560,320 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,500 | $559,360 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,296 | $559,116 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,000 | $558,600 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,500 | $557,185 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,300 | $556,462 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 188,870 | $555,278 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,600 | $554,944 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 69,612 | $552,719 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,600 | $552,688 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,694 | $552,233 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 229,025 | $551,950 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 60,890 | $551,054 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 341,814 | $550,321 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 138,525 | $549,944 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 500,000 | $547,089 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 118,156 | $545,881 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,719 | $545,314 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,700 | $544,533 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,800 | $543,996 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $543,895 | dollars as filed | call |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 112,323 | $543,643 | dollars as filed | |
| RH | 74967X103 | COM | 3,300 | $543,609 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 43,317 | $543,195 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 30,811 | $541,041 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 2,770,000 | $540,427 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,500 | $539,245 | dollars as filed | call |
| YUANBAO INC | 987910106 | SPONSORED ADS | 35,321 | $538,292 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,500 | $537,840 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $536,280 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,500 | $536,130 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 396,889 | $535,800 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 16,176 | $534,293 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 137,689 | $534,233 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 70,152 | $533,857 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $532,816 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,500 | $532,105 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 49,900 | $531,934 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 62,119 | $531,739 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,000 | $531,600 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $529,590 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,652 | $528,958 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 265,468 | $528,281 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $527,800 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,510 | $526,184 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 96,875 | $526,031 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 250,243 | $525,510 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 89,628 | $520,739 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,100 | $520,397 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 66,607 | $518,869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,300 | $518,752 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 246,775 | $518,228 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,198 | $517,389 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 184,165 | $513,820 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,200 | $513,566 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,368 | $509,779 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,200 | $509,264 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 17,858 | $508,596 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 47,906 | $508,283 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,910 | $507,277 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,800 | $505,876 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 514,580 | $504,288 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,151 | $503,724 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,344 | $503,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 65,500 | $503,040 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 3,524 | $500,760 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 67,304 | $500,069 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,100 | $499,954 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,100 | $499,135 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 697,700 | $498,507 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 8,676 | $496,007 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $495,180 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 246,077 | $494,615 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,687 | $494,279 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $494,250 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 10,695 | $493,681 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,300 | $492,678 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $492,032 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 534,421 | $491,667 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 217,775 | $491,308 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,993 | $489,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,400 | $488,862 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 24,965 | $488,315 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,600 | $487,706 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 82,499 | $486,744 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,802 | $486,714 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 30,619 | $486,536 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 625,067 | $486,302 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,600 | $485,240 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,514 | $484,065 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,800 | $483,990 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 5,700 | $483,816 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $483,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $482,652 | dollars as filed | call |
| BLUE MOON METALS INC | 09570Q509 | COM | 75,449 | $482,119 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 13,000 | $481,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,100 | $480,935 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,616 | $480,732 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,800 | $480,564 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 5,900 | $480,083 | dollars as filed | put |
| LEGACY ED INC | 52474R207 | CMN | 40,800 | $479,808 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,880 | $479,526 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 45,956 | $479,321 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,071 | $478,129 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,920 | $477,053 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 209,801 | $476,248 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 22,689 | $476,242 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,800 | $475,864 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $475,813 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $475,709 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,390 | $474,830 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,600 | $474,240 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,000 | $474,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 2,400 | $473,040 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 48,007 | $472,389 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,669 | $472,284 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,567 | $471,471 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 492,571 | $470,543 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 475,000 | $470,250 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 22,900 | $469,908 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,617 | $468,822 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,400 | $466,662 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,700 | $466,655 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 37,065 | $465,907 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,450 | $465,604 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 43,386 | $464,664 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 244,556 | $464,656 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 14,387 | $464,556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,100 | $464,133 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 79,817 | $463,737 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,100 | $463,488 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,200 | $463,232 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $462,910 | dollars as filed | call |
| BARK INC | 68622E203 | CMN | 46,301 | $462,084 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 330,000 | $462,000 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,100 | $461,734 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,300 | $461,616 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $461,360 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,648 | $460,979 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,523 | $460,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,100 | $457,666 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 499,158 | $457,279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $457,158 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,700 | $457,072 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 41,101 | $456,221 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,062 | $455,788 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,000 | $455,350 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,237 | $455,333 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 12,792 | $454,756 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600 | $454,656 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,711 | $454,372 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,700 | $453,879 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,300 | $453,346 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 25,500 | $451,860 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 159,664 | $451,849 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,032 | $451,798 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 78,791 | $450,685 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 79,218 | $449,958 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,100 | $449,852 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,700 | $448,791 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 43,458 | $446,748 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,905 | $445,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,700 | $445,682 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,300 | $445,473 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 19,000 | $445,170 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,200 | $444,522 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 82,326 | $443,737 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,400 | $442,936 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $442,890 | dollars as filed | call |
| TURN THERAPEUTICS INC | 90021W105 | COM | 60,551 | $442,022 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 17,297 | $440,107 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 70,324 | $438,822 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,800 | $438,592 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 59,019 | $438,511 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $437,340 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,363 | $437,289 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,588 | $437,246 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 112,791 | $436,501 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,800 | $436,080 | dollars as filed | put |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 58,839 | $435,997 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,664 | $435,979 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $435,900 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 31,095 | $435,019 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,400 | $434,033 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 68,543 | $433,877 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,559 | $431,806 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 135,000 | $431,734 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,300 | $430,744 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 136,629 | $430,381 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,967 | $429,820 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,600 | $428,076 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,883 | $428,004 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,797 | $427,405 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,200 | $426,732 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,800 | $426,356 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,400 | $426,306 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,300 | $426,216 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 74,966 | $425,807 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,000 | $425,750 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,600 | $424,536 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,502 | $423,124 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 36,100 | $423,092 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,300 | $422,422 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 77,772 | $422,302 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,405 | $421,476 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,800 | $418,692 | dollars as filed | call |
| EMPIRE PETE CORP | 292034303 | COM | 155,999 | $418,077 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,160 | $417,720 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 128,031 | $417,381 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,500 | $417,315 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 548,250 | $416,670 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 3,200 | $414,784 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,562 | $409,743 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,589,145 | $409,682 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 236,599 | $409,316 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 19,166 | $409,194 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 85,289 | $408,534 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,500 | $408,275 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,500 | $408,275 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 40,300 | $408,239 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 75,307 | $408,164 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,518 | $407,343 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 216,566 | $407,144 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,206 | $407,114 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 550,000 | $407,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $404,208 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 124,186 | $403,604 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 69,948 | $402,900 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 34,300 | $401,996 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $401,500 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 900 | $400,320 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,535 | $399,677 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 163,695 | $399,416 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 37,709 | $398,584 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 793,473 | $395,943 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 299,746 | $395,665 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,402,633 | $395,473 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,400 | $395,164 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,871 | $393,944 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,223 | $393,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,300 | $393,120 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100 | $392,742 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 656,051 | $391,531 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,400 | $391,386 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,500 | $391,335 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,936 | $390,438 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,850 | $390,110 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,536 | $390,092 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,068 | $389,899 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,700 | $388,864 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,700 | $386,905 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 20,108 | $386,476 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 236,526 | $385,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,268 | $384,166 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,300 | $383,826 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187,227 | $383,815 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,470 | $383,388 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 30,774 | $383,136 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,398 | $382,025 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,400 | $381,836 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,300 | $381,420 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,800 | $381,276 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,800 | $380,742 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 525,876 | $379,420 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,579 | $379,126 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,200 | $378,272 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 65,852 | $377,990 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,300,000 | $377,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,871 | $376,677 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,400 | $375,948 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,600 | $374,710 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,200 | $373,142 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $371,672 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 169,353 | $370,866 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,500 | $370,425 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 21,926 | $369,892 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 247,914 | $369,392 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 22,161 | $368,094 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43,759 | $368,013 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 15,727 | $367,855 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,600 | $367,812 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 700 | $366,240 | dollars as filed | call |
| IQIYI INC | 46267XAK4 | CNV | 400,000 | $366,000 | dollars as filed | principal |
| ISHARES INC | 464286301 | CMN | 13,515 | $365,851 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 71,700 | $365,670 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,673 | $365,610 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 117,545 | $365,565 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,000 | $364,200 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,500 | $364,080 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 8,291 | $363,063 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,600 | $362,900 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,200 | $362,838 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $362,750 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 172,230 | $361,683 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,795 | $361,512 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,100 | $359,970 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |