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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,479 | $1,562,718 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 118,434 | $1,560,960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $1,559,800 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 310,324 | $1,557,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,858 | $1,554,286 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,701 | $1,554,221 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,868 | $1,550,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,300 | $1,548,129 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 6,900 | $1,547,532 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 194,328 | $1,546,851 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,280 | $1,543,459 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,539,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,169 | $1,537,858 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 258,298 | $1,536,873 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 257,968 | $1,534,910 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,703 | $1,533,646 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 150,000 | $1,533,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,779 | $1,530,546 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 300,000 | $1,530,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,385 | $1,528,213 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 6,900 | $1,524,900 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 150,000 | $1,522,500 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 165,462 | $1,522,250 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,141 | $1,521,452 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70,727 | $1,521,338 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 125,774 | $1,520,417 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,503 | $1,518,716 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,500 | $1,518,575 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 4,554 | $1,516,664 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 187,452 | $1,516,487 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 277,500 | $1,516,400 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,390 | $1,514,752 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 98,726 | $1,513,470 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61,076 | $1,512,853 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 284,115 | $1,511,492 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80,900 | $1,511,212 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 61,100 | $1,509,170 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,400 | $1,504,494 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 276,763 | $1,502,823 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 98,042 | $1,502,003 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 150,000 | $1,501,500 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,836 | $1,498,969 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 189,215 | $1,498,583 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 150,000 | $1,498,500 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,000 | $1,492,750 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,100 | $1,491,182 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 1,909,049 | $1,489,822 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 375,000 | $1,489,228 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,438,000 | $1,487,521 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 47,369 | $1,486,913 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,574 | $1,485,985 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $1,485,600 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $1,483,650 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 49,707 | $1,483,257 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,204,921 | $1,482,053 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 453,784 | $1,480,596 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 321,852 | $1,480,519 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 1,500,000 | $1,478,244 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 14,500 | $1,476,970 | dollars as filed | call |
| VTI | 922908769 | COM | 3,988 | $1,475,720 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,200 | $1,473,696 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,352 | $1,468,859 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,277 | $1,468,589 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 101,623 | $1,468,452 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 149,900 | $1,467,521 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 93,546 | $1,466,801 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,804 | $1,466,179 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 333,457 | $1,463,876 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $1,462,941 | dollars as filed | put |
| MAKO MNG CORP | 56089A400 | COM NEW | 199,058 | $1,458,143 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 171,038 | $1,455,533 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,512 | $1,455,523 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,477 | $1,454,740 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 456,817 | $1,452,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,400 | $1,446,262 | dollars as filed | call |
| TWFG INC | 87318A101 | COM CL A | 60,048 | $1,444,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,900 | $1,443,351 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 79,500 | $1,438,155 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,225 | $1,437,260 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,114 | $1,434,274 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $1,434,000 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,094,149 | $1,431,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,700 | $1,431,683 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,000,000 | $1,430,137 | dollars as filed | principal |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 140,000 | $1,428,000 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 101,376 | $1,427,374 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,400 | $1,426,984 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 94,872 | $1,425,926 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 48,819 | $1,425,515 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 221,966 | $1,422,802 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,000 | $1,421,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 12,300 | $1,419,974 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 304,611 | $1,416,441 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 105,185 | $1,412,635 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50,000 | $1,412,000 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 104,225 | $1,410,164 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,103 | $1,402,863 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $1,397,600 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,124 | $1,396,291 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,358 | $1,394,867 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,706 | $1,394,554 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,208 | $1,394,551 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,948 | $1,391,823 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,649,948 | $1,387,771 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 65,000 | $1,383,850 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 73,824 | $1,377,556 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 918,335 | $1,377,502 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 174,277 | $1,376,788 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 114,151 | $1,375,520 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 697,025 | $1,373,139 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,657 | $1,372,768 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,400 | $1,371,812 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,617 | $1,367,938 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,666 | $1,367,434 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 156,629 | $1,364,239 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $1,363,600 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 45,980 | $1,358,709 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,141 | $1,358,092 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 678,931 | $1,357,862 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88,874 | $1,352,662 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 102,219 | $1,352,357 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177,203 | $1,352,059 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,442 | $1,348,214 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 194,008 | $1,346,416 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 42,734 | $1,343,984 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,438,000 | $1,343,394 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 114,258 | $1,341,389 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,100 | $1,340,573 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 201,944 | $1,338,889 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $1,327,545 | dollars as filed | call |
| FINWARD BANCORP | 31812F109 | COM | 36,086 | $1,327,243 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 115,583 | $1,326,893 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,900 | $1,323,587 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,300 | $1,317,376 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,617 | $1,313,364 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,742,000 | $1,312,070 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $1,309,875 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 89,100 | $1,306,206 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 211,335 | $1,306,050 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,400 | $1,303,968 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76,869 | $1,303,698 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 90,461 | $1,297,211 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,575 | $1,296,686 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,000 | $1,294,720 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100,000 | $1,294,000 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 25,500 | $1,292,085 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,700 | $1,288,686 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 12,105 | $1,288,456 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,400 | $1,288,384 | dollars as filed | call |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 70,779 | $1,287,470 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 130,490 | $1,286,631 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,259 | $1,286,256 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 30,200 | $1,283,500 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 37,039 | $1,279,327 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 86,434 | $1,276,630 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,000 | $1,276,000 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,501 | $1,275,050 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 67,638 | $1,274,976 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,879 | $1,274,060 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 271,456 | $1,273,129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $1,271,700 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,700 | $1,271,491 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,900 | $1,271,328 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,475 | $1,270,948 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 567,049 | $1,270,190 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 856,653 | $1,267,846 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,198 | $1,267,733 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,240 | $1,258,216 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 28,600 | $1,258,114 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,975 | $1,256,458 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 158,984 | $1,255,974 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 125,000 | $1,255,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 125,000 | $1,255,000 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,128,350 | $1,252,468 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 86,169 | $1,251,174 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 66,430 | $1,250,877 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 314,188 | $1,250,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,612 | $1,248,865 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,984 | $1,246,416 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59,308 | $1,240,130 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,675 | $1,239,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $1,239,102 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 94,300 | $1,236,273 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 69,036 | $1,235,054 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,900 | $1,233,597 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 145,414 | $1,233,111 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 1,250,000 | $1,232,360 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 110,700 | $1,232,091 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,900 | $1,231,614 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,600 | $1,230,060 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $1,229,764 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 126,617 | $1,225,653 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $1,225,008 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,154 | $1,213,760 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 111,129 | $1,210,195 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 836,395 | $1,204,409 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,500 | $1,202,320 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,557 | $1,201,822 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,600 | $1,200,192 | dollars as filed | call |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,000,000 | $1,198,440 | dollars as filed | principal |
| BOUNDLESS BIO INC | 10170A100 | COM | 478,639 | $1,196,598 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,082,034 | $1,195,648 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,300 | $1,190,084 | dollars as filed | call |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 152,768 | $1,187,771 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 146,128 | $1,185,098 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 38,878 | $1,178,392 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 64,602 | $1,177,048 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,500 | $1,175,875 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,260 | $1,175,803 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 156,573 | $1,171,166 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,400 | $1,169,280 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 37,560 | $1,168,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,330 | $1,166,908 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,737 | $1,166,664 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 184,146 | $1,163,803 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 307,539 | $1,162,497 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,554 | $1,161,303 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 138,237 | $1,157,044 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,100 | $1,156,141 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 86,500 | $1,155,640 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 550,000 | $1,155,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $1,154,556 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,568 | $1,154,395 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,600 | $1,154,012 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,404 | $1,151,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $1,149,759 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 107,391 | $1,148,010 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 523,716 | $1,141,701 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,163,611 | $1,140,455 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,800 | $1,139,184 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,788 | $1,134,416 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 275,976 | $1,134,261 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 62,907 | $1,131,697 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 143,200 | $1,131,280 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53,683 | $1,129,490 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 86,059 | $1,129,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,500 | $1,128,865 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 817,912 | $1,128,719 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 91,798 | $1,127,279 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 131,184 | $1,119,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 236,422 | $1,118,276 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 172,585 | $1,116,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,600 | $1,116,282 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 21,428 | $1,116,185 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 102,000 | $1,115,880 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 195,429 | $1,113,143 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,986 | $1,109,836 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,201 | $1,106,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,600 | $1,103,760 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 71,400 | $1,101,702 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 49,835 | $1,100,357 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,290 | $1,099,394 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,900 | $1,098,552 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106,650 | $1,097,428 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,342 | $1,093,708 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 575,528 | $1,093,503 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,400 | $1,092,770 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 242,663 | $1,089,557 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 57,234 | $1,089,163 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $1,088,688 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 20,800 | $1,088,464 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,517 | $1,085,650 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,083,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,976 | $1,082,990 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 68,431 | $1,079,157 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,708 | $1,073,975 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,000,000 | $1,072,691 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 80,590 | $1,070,235 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 62,006 | $1,070,224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,200 | $1,069,684 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 74,242 | $1,069,085 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 118,368 | $1,068,863 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,174 | $1,066,890 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 49,400 | $1,066,052 | dollars as filed | call |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 454,535 | $1,063,612 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,100 | $1,063,089 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 70,562 | $1,061,252 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 104,710 | $1,060,712 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 102,900 | $1,057,812 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,317 | $1,054,561 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,205,599 | $1,051,765 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,949 | $1,045,627 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 131,664 | $1,042,779 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43,300 | $1,042,664 | dollars as filed | put |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,500 | $1,042,185 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 51,184 | $1,040,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,392 | $1,036,544 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,628 | $1,035,327 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 134,575 | $1,034,882 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,137 | $1,030,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,400 | $1,030,068 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 222,600 | $1,028,412 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 356,654 | $1,027,164 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 516,083 | $1,027,005 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 58,469 | $1,023,208 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 55,912 | $1,022,630 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,979 | $1,021,291 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 187,285 | $1,020,703 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 99,175 | $1,020,511 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 255,431 | $1,019,170 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 41,307 | $1,016,978 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 577,007 | $1,015,532 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,000 | $1,012,500 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 64,189 | $1,012,261 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,018 | $1,007,771 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 88,661 | $1,006,302 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,348 | $1,005,905 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 215,386 | $1,005,853 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,290 | $1,003,528 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 97,752 | $1,001,958 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 450,000 | $999,803 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 211,300 | $999,449 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 75,000 | $999,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,200 | $996,786 | dollars as filed | put |
| AYA GOLD & SILVER INC | 05466C109 | COM | 52,667 | $996,441 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,400 | $996,156 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,078 | $994,290 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 36,290 | $992,894 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 173,360 | $988,152 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,530 | $987,660 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,300 | $985,586 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 103,820 | $985,047 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 45,337 | $984,720 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 34,061 | $983,682 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,800 | $983,348 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,700 | $978,096 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26,580 | $977,612 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,700 | $976,374 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 902,106 | $974,274 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,620 | $970,492 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,491 | $965,974 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 41,522 | $965,386 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,100 | $964,903 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55,424 | $961,606 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,700 | $961,557 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,174 | $961,229 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 120,000 | $961,200 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 1,500 | $961,140 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,966 | $959,939 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,700 | $959,517 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 162,200 | $953,736 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,657 | $952,950 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 29,133 | $952,066 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,353,881 | $951,778 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 48,763 | $943,076 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 40,555 | $941,887 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,410 | $937,948 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,975 | $937,745 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,911 | $935,685 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 52,300 | $933,032 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,712 | $932,969 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 800,000 | $932,859 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,288 | $932,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,500 | $931,625 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $930,366 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 18,943 | $929,722 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 70,188 | $929,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,600 | $928,872 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 65,870 | $928,767 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 906,000 | $928,646 | dollars as filed | principal |
| VIRCO MFG CO | 927651109 | COM | 151,215 | $928,460 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 33,973 | $926,104 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 105,152 | $923,235 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $922,720 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,700 | $922,661 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,400 | $919,802 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 71,460 | $919,690 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 332,148 | $916,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,900 | $916,692 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,703 | $916,111 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 323,659 | $915,955 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,600 | $913,626 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,393 | $911,625 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,876 | $910,665 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,700 | $909,501 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 204,800 | $909,312 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 507,991 | $909,304 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $906,016 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,100 | $905,790 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,573 | $901,777 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,500 | $897,820 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 202,100 | $897,324 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $897,120 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,900 | $895,968 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 49,729 | $895,122 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 124,585 | $893,274 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 579,404 | $892,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,500 | $891,825 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,077 | $890,735 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,900 | $888,750 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,307 | $888,268 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,011 | $887,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $887,250 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,600 | $884,768 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 116,800 | $883,008 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 14,785 | $880,742 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,425,473 | $880,689 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 114,124 | $879,896 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 20,000 | $879,800 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 32,100 | $878,898 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 275,423 | $878,599 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,430 | $876,746 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,500 | $876,525 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 796,107 | $875,718 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,900 | $875,052 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,572 | $874,334 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,100 | $873,726 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 132,774 | $873,653 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,000 | $871,200 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 102,937 | $867,759 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 509,210 | $865,657 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 474,159 | $864,306 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,994 | $863,064 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 42,575 | $862,144 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 32,027 | $859,925 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 78,731 | $858,955 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,600 | $858,942 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,200 | $858,294 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 81,218 | $856,850 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,613,880 | $854,739 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 526,458 | $854,074 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 526,458 | $854,074 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,769 | $851,603 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 222,665 | $848,354 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,000 | $848,000 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 103,989 | $846,470 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $845,975 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 875,000 | $845,911 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 110,000 | $844,800 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,393 | $844,692 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,000 | $843,660 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 150,000 | $843,499 | dollars as filed | principal |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 94,050 | $842,218 | dollars as filed | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 19,532 | $842,025 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 500,000 | $841,903 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31,200 | $841,776 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 11,300 | $841,285 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 188,323 | $839,921 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 80,500 | $839,615 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,900 | $838,929 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,197 | $837,665 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,000 | $835,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,700 | $834,488 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,900 | $833,833 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 19,266 | $833,062 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $832,316 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,787 | $832,091 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,800 | $831,036 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75,746 | $829,419 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,189 | $826,308 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,100 | $825,371 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 436,088 | $824,206 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 145,448 | $815,963 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 74,556 | $815,643 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 86,828 | $814,438 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,632 | $812,361 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 404,149 | $812,339 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 137,639 | $812,070 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 96,424 | $811,890 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 40,428 | $809,773 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,771 | $807,996 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 171,005 | $807,328 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 976,662 | $806,903 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 296,577 | $806,689 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 105,480 | $803,758 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,174 | $802,642 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 269,647 | $800,852 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $799,224 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,100 | $798,777 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 138,409 | $798,620 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 25,000 | $798,500 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 53,863 | $797,711 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 14,000 | $796,180 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $794,790 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 68,599 | $793,690 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 340,089 | $792,407 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 27,463 | $789,561 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 350,000 | $788,812 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 44,500 | $788,540 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 27,275 | $787,156 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 181,794 | $785,350 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 75,000 | $783,750 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 21,570 | $783,207 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,554 | $781,714 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,163 | $781,635 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,153 | $781,001 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,500 | $780,570 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 4,600 | $780,160 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $779,760 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 110,016 | $778,913 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,349 | $775,658 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 79,500 | $771,150 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,800 | $770,414 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 41,390 | $769,854 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 259,933 | $769,340 | dollars as filed | call |
| UNION BANKSHARES INC | 905400107 | CMN | 31,709 | $769,260 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 85,395 | $768,555 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,409 | $768,369 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 360,350 | $767,546 | dollars as filed |
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 |