13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,787 holding rows worth $187,880,176,658.
- Accession
- 0001273087-25-000019
- Filer
- CIK 1273087
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 5,787 entries on the cover page, a total value of $187,880,176,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,880,176,658 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,563 | $7,247,386 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 376,899 | $7,240,230 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 135,764 | $7,229,433 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 542,756 | $7,224,082 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 199,182 | $7,202,421 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 115,237 | $7,193,094 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,300 | $7,191,264 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 921,853 | $7,190,453 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,600 | $7,172,320 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 170,200 | $7,172,228 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 306,540 | $7,157,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,700 | $7,152,082 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182,400 | $7,151,904 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 44,600 | $7,147,596 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 343,352 | $7,141,722 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,300 | $7,141,563 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 393,995 | $7,115,550 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 109,500 | $7,110,930 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 699,502 | $7,099,945 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,100 | $7,089,247 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 321,764 | $7,075,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $7,069,000 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 700,000 | $7,049,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,900 | $7,048,588 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 114,386 | $7,033,595 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,583 | $7,030,940 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,400 | $7,029,832 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,082,750 | $7,028,670 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,200 | $7,010,464 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 680,391 | $7,008,027 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 147,000 | $6,994,260 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,000 | $6,993,280 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 579,304 | $6,992,199 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,600 | $6,990,048 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 642,844 | $6,981,286 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 317,500 | $6,972,300 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 900,760 | $6,962,875 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 48,739 | $6,961,879 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 702,833 | $6,958,047 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 679,100 | $6,953,984 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,500 | $6,950,790 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 192,557 | $6,945,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,100 | $6,943,170 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,100 | $6,935,643 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 204,265 | $6,922,541 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 125,881 | $6,922,196 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 468,651 | $6,921,975 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 342,993 | $6,907,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,092 | $6,890,440 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 132,533 | $6,883,764 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000,414 | $6,882,745 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 190,000 | $6,855,200 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 268,189 | $6,854,911 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 219,684 | $6,854,141 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,000 | $6,853,200 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,234 | $6,840,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,000 | $6,837,600 | dollars as filed | put |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 7,543,000 | $6,831,620 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,300 | $6,830,572 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 356,791 | $6,828,980 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 197,652 | $6,817,017 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,382 | $6,806,846 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,000 | $6,799,500 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 25,900 | $6,780,620 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 486,132 | $6,766,957 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 85,761 | $6,764,828 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 467,061 | $6,749,031 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 424,691 | $6,744,093 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 155,881 | $6,743,412 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 240,806 | $6,742,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,134 | $6,740,576 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 978,751 | $6,733,807 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76,996 | $6,727,141 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,168,291 | $6,717,673 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,456,045 | $6,705,003 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 605,681 | $6,704,889 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,600 | $6,678,938 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,932,731 | $6,666,368 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 231,736 | $6,662,410 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,313,690 | $6,660,408 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,380,800 | $6,655,456 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 70,200 | $6,654,258 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 156,930 | $6,649,124 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,264 | $6,647,922 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 523,080 | $6,643,116 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,792,631 | $6,642,263 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,774,003 | $6,642,245 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,900 | $6,636,396 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 151,100 | $6,636,312 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 70,029 | $6,635,948 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 424,427 | $6,633,794 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 383,966 | $6,627,253 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 226,800 | $6,624,828 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,073 | $6,622,739 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,700 | $6,621,867 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 135,000 | $6,608,598 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 314,370 | $6,601,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 567,500 | $6,600,025 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,445 | $6,595,742 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,900 | $6,592,950 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,680,000 | $6,592,932 | dollars as filed | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 485,217 | $6,579,543 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 650,000 | $6,578,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,900 | $6,567,535 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 74,700 | $6,561,648 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 392,634 | $6,553,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,674 | $6,548,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 133,829 | $6,542,900 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $6,517,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,100 | $6,516,243 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 518,629 | $6,513,980 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,000 | $6,501,700 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 147,646 | $6,500,848 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 222,303 | $6,500,140 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,269 | $6,493,249 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,996,144 | $6,487,468 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 287,890 | $6,486,162 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 351,826 | $6,484,153 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,500 | $6,482,700 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,100 | $6,469,450 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,800 | $6,462,618 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,200 | $6,457,720 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 194,859 | $6,445,936 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200,255 | $6,438,198 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 173,155 | $6,436,171 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,000 | $6,435,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,000 | $6,435,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 339,000 | $6,427,440 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 266,748 | $6,425,959 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 354,596 | $6,421,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,000 | $6,419,170 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 629,035 | $6,372,125 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 243,860 | $6,364,746 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91,934 | $6,347,123 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 81,145 | $6,339,859 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 378,804 | $6,333,603 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,134,148 | $6,325,246 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,550,521 | $6,310,620 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 206,487 | $6,304,048 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,400 | $6,299,272 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 123,864 | $6,291,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,100 | $6,280,588 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 31,300 | $6,274,711 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 23,600 | $6,260,844 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,800 | $6,254,010 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,900 | $6,250,179 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,167,000 | $6,248,810 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 202,392 | $6,245,817 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,023,631 | $6,242,046 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 226,172 | $6,224,253 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 111,327 | $6,223,179 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 342,938 | $6,214,037 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 996,673 | $6,209,273 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,500 | $6,192,175 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,368 | $6,185,313 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 275,000 | $6,173,750 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 987,414 | $6,171,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 134,500 | $6,157,410 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,122,206 | $6,138,467 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,450,355 | $6,135,002 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67,047 | $6,134,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 89,859 | $6,127,485 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 709,003 | $6,111,606 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 303,900 | $6,105,351 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 252,645 | $6,101,377 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 89,000 | $6,095,610 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 617,398 | $6,075,196 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,400 | $6,065,464 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 696,690 | $6,061,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 104,300 | $6,050,443 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 600,000 | $6,042,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 218,600 | $6,037,718 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 550,000 | $6,022,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 198,619 | $6,012,197 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 107,886 | $6,003,856 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 166,031 | $6,002,021 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 335,489 | $5,998,543 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,630 | $5,998,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,200 | $5,994,358 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 25,892 | $5,994,257 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $5,990,100 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 127,520 | $5,987,064 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 384,829 | $5,980,243 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 196,903 | $5,977,975 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 176,109 | $5,975,378 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 486,532 | $5,974,613 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 285,775 | $5,969,840 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,853 | $5,967,063 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53,700 | $5,962,311 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $5,955,000 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58,999 | $5,945,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,210 | $5,941,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,637 | $5,933,408 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 128,840 | $5,930,505 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 783,177 | $5,928,650 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 177,521 | $5,923,876 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 682,354 | $5,922,833 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 180,907 | $5,921,086 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213,100 | $5,900,739 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 97,600 | $5,897,968 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 296,522 | $5,891,892 | dollars as filed | |
| CORNING INC | 219350105 | COM | 128,700 | $5,891,886 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 336,392 | $5,876,768 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,900 | $5,867,239 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115,017 | $5,861,266 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,700 | $5,855,013 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 753,782 | $5,849,348 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 177,105 | $5,848,007 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 332,278 | $5,838,124 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,300 | $5,823,850 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 26,800 | $5,819,084 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 81,914 | $5,809,341 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 641,755 | $5,807,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 192,069 | $5,806,246 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 134,428 | $5,784,437 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,100 | $5,779,800 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 76,700 | $5,755,568 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 473,471 | $5,752,673 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 447,146 | $5,750,298 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,900 | $5,735,400 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 620,000 | $5,728,800 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $5,719,170 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,630 | $5,707,718 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 178,077 | $5,705,587 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 614,542 | $5,678,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 86,416 | $5,673,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $5,671,489 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122,598 | $5,664,028 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 83,181 | $5,663,794 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,543 | $5,662,338 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 79,181 | $5,661,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,500 | $5,659,955 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,700 | $5,651,908 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 448,976 | $5,643,628 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,686 | $5,634,083 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,496,102 | $5,628,724 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,100 | $5,624,190 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 544,911 | $5,623,482 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 159,717 | $5,606,067 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,981,171 | $5,604,601 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 523,851 | $5,594,729 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,399,472 | $5,590,770 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 97,500 | $5,586,750 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 17,800 | $5,579,232 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 104,400 | $5,578,092 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 104,300 | $5,572,749 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 67,386 | $5,570,127 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,067 | $5,565,707 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,111,299 | $5,556,495 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 594,177 | $5,555,079 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 150,000 | $5,551,500 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 17,390 | $5,536,106 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 529,858 | $5,531,718 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 156,353 | $5,528,642 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,463 | $5,524,607 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 364,277 | $5,522,439 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 861,405 | $5,521,606 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,700 | $5,509,420 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 137,168 | $5,507,295 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,623 | $5,502,787 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 326,670 | $5,501,123 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 302,291 | $5,495,650 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,000 | $5,491,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 131,272 | $5,487,170 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,757 | $5,483,070 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,073,335 | $5,479,202 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 147,100 | $5,460,352 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 382,821 | $5,459,027 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 287,078 | $5,454,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 615,515 | $5,447,308 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 272,263 | $5,445,260 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,735 | $5,442,057 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 5,121,000 | $5,436,914 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,646,060 | $5,435,890 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,893,895 | $5,432,223 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,700 | $5,428,451 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,589 | $5,414,416 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 735,731 | $5,407,623 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 378,517 | $5,405,223 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,001,700 | $5,404,590 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 11,600 | $5,402,004 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,000 | $5,399,260 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 48,182 | $5,394,939 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 72,201 | $5,393,415 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174,292 | $5,390,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,000 | $5,390,720 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 902,802 | $5,389,728 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 108,499 | $5,385,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,700 | $5,376,495 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,900 | $5,373,091 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 422,066 | $5,372,900 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 380,500 | $5,368,855 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 278,133 | $5,359,623 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 110,400 | $5,358,816 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 451,400 | $5,358,118 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 86,300 | $5,354,915 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 1,102,615 | $5,347,683 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 476,767 | $5,335,023 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,676 | $5,330,360 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,000 | $5,328,460 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 634,277 | $5,308,898 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,400 | $5,307,232 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 200,000 | $5,302,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 746,723 | $5,301,733 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,532 | $5,290,136 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 574,990 | $5,289,908 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 455,959 | $5,289,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,147 | $5,286,064 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,300 | $5,278,102 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,633,987 | $5,277,778 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 525,619 | $5,272,071 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 103,100 | $5,267,032 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 428,652 | $5,265,990 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 256,402 | $5,263,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,500 | $5,263,615 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,464 | $5,246,213 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 222,518 | $5,240,299 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 441,400 | $5,239,418 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 651,455 | $5,211,640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 91,400 | $5,206,144 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,637,138 | $5,206,099 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,756 | $5,203,408 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 305,852 | $5,193,367 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,713,829 | $5,192,902 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 148,569 | $5,188,029 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 823,249 | $5,178,236 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 112,837 | $5,174,705 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,242 | $5,173,699 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 440,183 | $5,172,150 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 239,014 | $5,167,483 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,600 | $5,153,960 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 492,153 | $5,152,842 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,910 | $5,151,499 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,200 | $5,145,840 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 226,058 | $5,142,820 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94,600 | $5,139,618 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 127,000 | $5,137,150 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 528,098 | $5,122,551 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 142,608 | $5,119,627 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,700 | $5,119,075 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 148,351 | $5,110,692 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,900 | $5,101,717 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 254,749 | $5,100,075 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,088,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 583,100 | $5,078,801 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 459,547 | $5,077,994 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,800,000 | $5,073,840 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,652 | $5,070,606 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,100 | $5,068,926 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100,651 | $5,068,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,586 | $5,060,631 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 932,326 | $5,043,884 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 499,700 | $5,041,973 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 500,000 | $5,035,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,816,984 | $5,033,046 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 250,000 | $5,022,500 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,852 | $5,005,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,300 | $5,005,242 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 150,964 | $5,001,437 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 86,678 | $5,000,454 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 152,541 | $4,994,192 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 139,400 | $4,993,308 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 103,500 | $4,992,840 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,000 | $4,990,230 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 502,521 | $4,985,008 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 747,147 | $4,983,470 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,674 | $4,981,170 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 607,929 | $4,972,859 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,791 | $4,970,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 175,200 | $4,966,920 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 119,560 | $4,966,522 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 408,000 | $4,965,360 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 426,800 | $4,963,684 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150,403 | $4,960,291 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 434,479 | $4,957,405 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 157,269 | $4,957,119 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 230,505 | $4,955,858 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 205,000 | $4,950,750 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 102,500 | $4,944,600 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $4,939,150 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,824,758 | $4,926,847 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250,897 | $4,915,072 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,910,938 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 53,300 | $4,900,935 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 461,907 | $4,891,595 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,100 | $4,890,096 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 387,700 | $4,888,897 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,069,514 | $4,880,527 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 46,076 | $4,870,694 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 508,200 | $4,868,556 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,600 | $4,860,768 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,127 | $4,858,440 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 609,900 | $4,854,804 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 581,361 | $4,854,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 304,147 | $4,851,145 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 473,914 | $4,848,140 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,900 | $4,844,346 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,400 | $4,831,740 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,599,041 | $4,829,104 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 226,848 | $4,822,788 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 167,100 | $4,820,835 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 150,428 | $4,818,209 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 463,597 | $4,807,501 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 202,274 | $4,804,008 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 594,154 | $4,800,764 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56,412 | $4,795,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,700 | $4,792,428 | dollars as filed | call |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 475,169 | $4,780,200 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 311,015 | $4,764,750 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 883,690 | $4,763,089 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,336 | $4,761,439 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,071,610 | $4,760,995 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 285,834 | $4,759,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,600 | $4,755,206 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 199,400 | $4,751,702 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,700 | $4,747,709 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 53,782 | $4,744,648 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,337,217 | $4,721,178 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,934,285 | $4,721,142 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 705,704 | $4,714,103 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 114,087 | $4,711,793 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 84,516 | $4,702,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,000 | $4,700,850 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 282,437 | $4,699,752 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 238,153 | $4,698,759 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 562,939 | $4,694,911 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 143,356 | $4,694,909 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 427,624 | $4,686,759 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 423,585 | $4,684,850 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,200 | $4,682,832 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,188,978 | $4,672,684 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,279,794 | $4,671,248 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 263,821 | $4,669,632 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 322,957 | $4,657,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 529,604 | $4,655,219 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 65,000 | $4,644,250 | dollars as filed | call |
| 0 | G6301B119 | 0 | 450,000 | $4,644,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,042 | $4,643,235 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 194,519 | $4,641,223 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,465,000 | $4,638,406 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 434,416 | $4,635,219 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 355,929 | $4,619,958 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,100 | $4,609,928 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 400,000 | $4,600,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 218,414 | $4,597,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129,005 | $4,595,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 410,700 | $4,587,519 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 372,061 | $4,583,792 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 253,543 | $4,581,522 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 165,400 | $4,579,926 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 72,900 | $4,577,391 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 14,600 | $4,576,224 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 81,197 | $4,572,028 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,234 | $4,569,444 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,000 | $4,567,500 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 202,864 | $4,560,383 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 316,413 | $4,559,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,900 | $4,550,260 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,510 | $4,547,016 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,100 | $4,537,884 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,000 | $4,534,190 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,000 | $4,530,970 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 127,784 | $4,529,943 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,528,714 | $4,524,993 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202,184 | $4,522,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,200 | $4,512,240 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 313,900 | $4,501,326 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 455,692 | $4,497,680 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131,400 | $4,496,508 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,995 | $4,494,741 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $4,492,797 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 116,015 | $4,492,101 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,800 | $4,487,252 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,100 | $4,486,405 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 3,222,327 | $4,479,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,100 | $4,477,308 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $4,464,300 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 348,986 | $4,460,041 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,460,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,000 | $4,456,400 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,000 | $4,456,400 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 504,600 | $4,455,618 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 30,000 | $4,451,400 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 508,686 | $4,451,002 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,400 | $4,450,545 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 278,069 | $4,449,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,807 | $4,443,389 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 430,500 | $4,434,150 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110,200 | $4,425,632 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 3,224,518 | $4,417,590 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,120 | $4,416,273 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 179,532 | $4,414,692 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 195,527 | $4,411,089 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 125,562 | $4,399,692 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 808,893 | $4,384,872 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 954,577 | $4,381,508 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112,000 | $4,376,960 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 125,000 | $4,365,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 193,600 | $4,364,712 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 94,965 | $4,364,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |