13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,805 holding rows worth $207,076,085,220.
- Accession
- 0001273087-25-000028
- Filer
- CIK 1273087
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,805 entries on the cover page, a total value of $207,076,085,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,076,085,220 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,931 | $12,856,940 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,300 | $12,844,118 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,640 | $12,829,058 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 281,300 | $12,818,841 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,500 | $12,799,150 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 581,800 | $12,793,782 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 209,398 | $12,790,030 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,500 | $12,784,800 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490,800 | $12,775,524 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 910,841 | $12,769,991 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,800 | $12,768,156 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,022,219 | $12,739,980 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 146,769 | $12,702,123 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 185,384 | $12,695,096 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110,000 | $12,670,900 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73,046 | $12,633,306 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 679,214 | $12,613,004 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 222,813 | $12,600,075 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 900,501 | $12,598,009 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,888 | $12,580,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 21,280,000 | $12,555,200 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 435,000 | $12,541,050 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 435,000 | $12,541,050 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 198,110 | $12,518,571 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $12,511,988 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 408,257 | $12,504,912 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 343,222 | $12,503,577 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 134,200 | $12,503,414 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100,200 | $12,468,888 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 72,321 | $12,463,801 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94,816 | $12,463,563 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252,847 | $12,450,186 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,240,700 | $12,444,221 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 822,530 | $12,436,654 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 12,000,000 | $12,435,288 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,600 | $12,432,180 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 138,500 | $12,428,990 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 141,400 | $12,427,646 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 2,062,680 | $12,396,707 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 685,650 | $12,396,552 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 536,262 | $12,382,290 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,100 | $12,368,102 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 951,177 | $12,365,301 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 576,174 | $12,353,171 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,160,105 | $12,331,916 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 515,024 | $12,309,074 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,431,001 | $12,292,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,800 | $12,284,904 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 626,663 | $12,244,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,348 | $12,236,669 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 167,170 | $12,211,768 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 515,471 | $12,201,199 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 599,280 | $12,189,747 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,638,574 | $12,148,590 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 944,661 | $12,148,340 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,117 | $12,148,314 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,000,000 | $12,145,425 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 644,264 | $12,131,491 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,539 | $12,125,256 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 483,721 | $12,112,374 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400,000 | $12,112,000 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,621 | $12,107,592 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,018,839 | $12,103,807 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 921,965 | $12,086,961 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,397,631 | $12,075,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 259,602 | $12,068,897 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 52,285 | $12,040,190 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,789,043 | $12,022,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 401,500 | $12,016,895 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 221,016 | $12,016,640 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 229,000 | $12,011,050 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 216,582 | $11,987,814 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 118,226 | $11,973,929 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,041,500 | $11,956,420 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,042,147 | $11,943,005 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $11,930,000 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 229,756 | $11,889,873 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 635,344 | $11,887,286 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 192,515 | $11,868,550 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232,000 | $11,862,160 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 1,012,646 | $11,847,958 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 281,719 | $11,832,198 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 556,009 | $11,831,872 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 485,100 | $11,831,589 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,014,642 | $11,820,579 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 360,065 | $11,799,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 145,382 | $11,799,203 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 487,365 | $11,784,486 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 6,424,000 | $11,775,998 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 173,100 | $11,758,683 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,708,919 | $11,757,363 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 995,510 | $11,756,973 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 250,000 | $11,747,500 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $11,747,200 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 123,500 | $11,739,910 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 834,129 | $11,727,854 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 16,405,000 | $11,721,372 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 35,400 | $11,702,532 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,839 | $11,702,389 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,417,306 | $11,664,428 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,397,589 | $11,653,730 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 526,734 | $11,609,217 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,292,697 | $11,608,419 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 121,526 | $11,594,796 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 11,700,000 | $11,590,290 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 170,600 | $11,588,858 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 286,691 | $11,582,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111,600 | $11,579,616 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,800 | $11,577,924 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 388,671 | $11,574,622 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 444,069 | $11,563,557 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 70,900 | $11,560,954 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 30,941 | $11,553,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,800 | $11,545,138 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 340,821 | $11,519,750 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 646,780 | $11,512,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 315,400 | $11,505,792 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 643,071 | $11,485,248 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 721,685 | $11,460,358 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500,545 | $11,454,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107,500 | $11,454,125 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,647,700 | $11,435,038 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,131,228 | $11,425,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 414,000 | $11,422,260 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 52,300 | $11,406,630 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,183,209 | $11,406,135 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,836,292 | $11,401,894 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 692,231 | $11,394,122 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,200 | $11,388,762 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 322,735 | $11,382,863 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,485,947 | $11,382,354 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 103,800 | $11,366,100 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,532 | $11,359,794 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 271,323 | $11,344,015 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 305,590 | $11,328,221 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,900 | $11,311,596 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 572,529 | $11,307,448 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 235,000 | $11,294,100 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,800,000 | $11,288,517 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 277,905 | $11,282,943 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 377,707 | $11,267,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,365 | $11,264,802 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 390,397 | $11,255,146 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 525,166 | $11,249,056 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 383,598 | $11,233,754 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 59,607 | $11,219,230 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,621 | $11,214,725 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 357,151 | $11,175,255 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 217,900 | $11,171,733 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 974,200 | $11,164,332 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,800 | $11,159,520 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,915 | $11,153,046 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,413 | $11,127,230 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 809,500 | $11,122,530 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 148,200 | $11,110,554 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,100 | $11,106,298 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 456,071 | $11,105,329 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72,289 | $11,086,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,400 | $11,081,588 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 455,414 | $11,080,223 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 340,732 | $11,077,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135,900 | $11,052,747 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,045,167 | $11,048,916 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,674,739 | $11,036,530 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,458,593 | $11,026,963 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 780,000 | $11,005,800 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 48,391 | $10,971,691 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 190,292 | $10,960,819 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,100 | $10,952,535 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 468,762 | $10,945,593 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 361,640 | $10,943,226 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 348,323 | $10,937,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,488 | $10,935,808 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 444,800 | $10,897,600 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 28,800 | $10,888,704 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 965,967 | $10,886,448 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 339,862 | $10,875,584 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,396,758 | $10,866,777 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 240,000 | $10,857,600 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,556 | $10,846,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 159,562 | $10,845,429 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,513,100 | $10,831,461 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 226,500 | $10,828,965 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 758,670 | $10,803,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150,600 | $10,802,538 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 157,953 | $10,756,599 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 232,778 | $10,754,344 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,400 | $10,736,270 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 1,199,510 | $10,687,634 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 205,947 | $10,678,352 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 245,133 | $10,646,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 548,174 | $10,645,539 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 510,264 | $10,633,902 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 626,294 | $10,621,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 199,843 | $10,607,666 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185,529 | $10,575,153 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 927,558 | $10,564,886 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,655,189 | $10,563,496 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 900,745 | $10,550,012 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 145,450 | $10,543,671 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 167,436 | $10,529,213 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 51,800 | $10,520,062 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 897,751 | $10,512,664 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,380,185 | $10,491,361 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 819,286 | $10,470,475 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 3,750,000 | $10,455,364 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 65,878 | $10,439,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 330,515 | $10,417,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 436,614 | $10,413,244 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 187,696 | $10,411,497 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,100 | $10,406,877 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 111,535 | $10,406,216 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,198,802 | $10,400,333 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 405,059 | $10,393,814 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,900 | $10,387,575 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,554,391 | $10,378,822 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 120,025 | $10,342,554 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 251,453 | $10,342,262 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 454,917 | $10,322,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,500 | $10,317,150 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,000 | $10,311,830 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 227,700 | $10,303,425 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 180,836 | $10,302,227 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,000 | $10,298,820 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 79,500 | $10,298,430 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 357,677 | $10,286,791 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 836,814 | $10,267,708 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 199,212 | $10,263,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,900 | $10,245,258 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238,200 | $10,240,218 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 113,100 | $10,226,502 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 65,500 | $10,225,205 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 1,673,363 | $10,224,248 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 407,105 | $10,218,335 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 522,684 | $10,187,111 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,117,987 | $10,173,682 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 681,904 | $10,160,370 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,000 | $10,151,250 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 224,775 | $10,139,600 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 149,973 | $10,135,175 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,700 | $10,105,592 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 532,870 | $10,103,215 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 564,800 | $10,098,624 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 107,800 | $10,097,626 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 387,700 | $10,091,831 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 112,900 | $10,071,809 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,643 | $10,063,305 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,443,619 | $10,033,152 | dollars as filed | |
| WEX INC | 96208T104 | COM | 68,251 | $10,025,389 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 86,533 | $10,002,710 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 305,425 | $10,002,669 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 550,903 | $9,987,871 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300,203 | $9,984,752 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 219,878 | $9,973,666 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 700,937 | $9,960,315 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 319,158 | $9,957,730 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250,000 | $9,945,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 386,555 | $9,938,329 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 684,033 | $9,930,925 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 7,000,000 | $9,911,724 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,911,332 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 9,519 | $9,902,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,471 | $9,892,152 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,700 | $9,879,353 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 79,400 | $9,874,184 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 460,200 | $9,871,290 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,979,840 | $9,863,270 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 249,199 | $9,858,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103,600 | $9,848,216 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 935,100 | $9,837,252 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 156,600 | $9,836,046 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 866,818 | $9,829,716 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 113,324 | $9,826,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 469,200 | $9,820,356 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 56,800 | $9,792,888 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 470,200 | $9,789,564 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,670 | $9,779,020 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 814,889 | $9,778,668 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 324,040 | $9,763,325 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 451,388 | $9,759,009 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,754,562 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,987 | $9,744,045 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,833 | $9,718,169 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 89,074 | $9,711,738 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 477,227 | $9,711,569 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 110,000 | $9,710,800 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,397 | $9,703,688 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 452,300 | $9,701,835 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 350,000 | $9,695,000 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,512,058 | $9,692,292 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,500 | $9,683,775 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 554,880 | $9,682,656 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 960,000 | $9,676,800 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 300,825 | $9,671,524 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 325,414 | $9,661,542 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 572,717 | $9,656,009 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 398,806 | $9,651,105 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225,900 | $9,627,858 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 301,046 | $9,627,451 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,500 | $9,606,800 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 198,313 | $9,606,282 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 338,312 | $9,591,145 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,251,765 | $9,576,002 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 9,000,000 | $9,559,490 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 380,152 | $9,557,021 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,333,050 | $9,544,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,600 | $9,540,684 | dollars as filed | put |
| RH | 74967X103 | COM | 50,456 | $9,536,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,528 | $9,531,703 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 897,251 | $9,528,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,080 | $9,515,477 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,573 | $9,513,711 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 950,000 | $9,509,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 142,300 | $9,497,102 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 79,382 | $9,494,881 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,000,000 | $9,489,548 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 225,900 | $9,487,800 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,715 | $9,477,082 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300,000 | $9,456,000 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 962,474 | $9,451,495 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 192,144 | $9,449,642 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,480 | $9,448,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,482 | $9,431,621 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 125,042 | $9,399,407 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,632,032 | $9,389,230 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 426,748 | $9,388,456 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 135,823 | $9,383,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,843 | $9,383,032 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 604,395 | $9,362,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,362 | $9,361,981 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,074,946 | $9,358,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,200 | $9,355,428 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 187,571 | $9,350,414 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 293,500 | $9,336,235 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 430,130 | $9,333,821 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 460,100 | $9,330,828 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 61,292 | $9,328,642 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 193,723 | $9,316,139 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 908,405 | $9,311,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 170,800 | $9,286,396 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,200 | $9,275,944 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 883,835 | $9,271,429 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 441,978 | $9,241,760 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 251,807 | $9,238,799 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 512,517 | $9,235,556 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,400 | $9,235,072 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 1,169,774 | $9,229,497 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,563,252 | $9,223,187 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 362,190 | $9,206,870 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 140,100 | $9,186,357 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,002,709 | $9,144,706 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41,852 | $9,139,640 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,063,171 | $9,132,639 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 48,665 | $9,118,361 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 212,190 | $9,117,804 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 185,031 | $9,105,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,500 | $9,099,040 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,300 | $9,097,893 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 215,000 | $9,096,650 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 114,522 | $9,087,409 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,087,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 81,740 | $9,078,862 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,772,304 | $9,074,196 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,104,430 | $9,070,093 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 325,791 | $9,070,021 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 252,500 | $9,054,650 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 843,194 | $9,047,472 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 327,900 | $9,030,366 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,050,163 | $8,978,894 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,200 | $8,975,140 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 198,094 | $8,973,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 179,900 | $8,968,015 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,400 | $8,960,562 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 367,454 | $8,958,529 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 130,900 | $8,949,633 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 233,200 | $8,940,888 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 579,445 | $8,940,836 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,273,489 | $8,927,158 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 10,000,000 | $8,923,875 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,593,599 | $8,921,981 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,517,211 | $8,921,201 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 238,895 | $8,920,339 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,100 | $8,918,464 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,026,232 | $8,917,956 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400,134 | $8,894,979 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,421,269 | $8,868,719 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80,100 | $8,859,861 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 16,800 | $8,858,472 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 130,000 | $8,853,000 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,255,788 | $8,840,748 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 961,700 | $8,838,023 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 929,002 | $8,834,809 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 875,271 | $8,831,484 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 790,868 | $8,818,178 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 121,839 | $8,817,488 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 308,390 | $8,810,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,200 | $8,808,132 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 254,483 | $8,807,657 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 470,149 | $8,805,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,500 | $8,803,300 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,200 | $8,796,660 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,180 | $8,785,331 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 408,500 | $8,758,240 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 766,840 | $8,749,644 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 428,397 | $8,747,867 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,800 | $8,742,544 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 276,521 | $8,732,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,700 | $8,730,029 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,627 | $8,729,393 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 547,771 | $8,709,559 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 127,600 | $8,704,872 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 121,288 | $8,704,840 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 720,259 | $8,700,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,700 | $8,693,664 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50,467 | $8,693,445 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 650,178 | $8,692,880 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108,100 | $8,678,268 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 276,502 | $8,676,633 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 819,212 | $8,675,455 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 267,203 | $8,662,721 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 67,188 | $8,662,549 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,746,410 | $8,654,891 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87,624 | $8,645,860 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,464 | $8,638,466 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,317 | $8,628,287 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 364,620 | $8,623,263 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,300 | $8,617,819 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 33,400 | $8,617,200 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,076 | $8,610,095 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 219,177 | $8,602,697 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,740,746 | $8,599,285 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 367,398 | $8,589,765 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,400 | $8,574,624 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 3,243,706 | $8,563,384 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 224,529 | $8,561,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,100 | $8,548,824 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100,316 | $8,539,901 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81,289 | $8,532,266 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 817,681 | $8,528,413 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,047,354 | $8,526,769 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 356,021 | $8,526,703 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,000,000 | $8,488,160 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,300 | $8,484,604 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $8,483,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 218,314 | $8,477,133 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 146,509 | $8,466,755 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 475,108 | $8,461,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 113,400 | $8,443,764 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 826,880 | $8,442,445 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,042,963 | $8,437,571 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 820,000 | $8,429,600 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 248,462 | $8,427,831 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 193,300 | $8,410,483 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 155,591 | $8,397,246 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,162 | $8,389,460 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,244,064 | $8,371,360 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,072 | $8,370,944 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 296,721 | $8,355,663 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 825,150 | $8,350,518 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 830,293 | $8,336,294 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,900 | $8,327,928 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 512,847 | $8,323,507 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 272,286 | $8,315,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,300 | $8,306,459 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405,800 | $8,298,610 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 222,982 | $8,297,160 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197,300 | $8,286,600 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,500 | $8,284,185 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 119,300 | $8,281,806 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,141,491 | $8,264,395 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 366,526 | $8,254,166 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,400 | $8,251,514 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 127,335 | $8,236,028 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 85,525 | $8,232,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 755,200 | $8,193,920 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,915,000 | $8,192,987 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,600 | $8,183,376 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 808,419 | $8,181,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,700 | $8,170,452 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,119,228 | $8,159,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,900 | $8,151,612 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 594,031 | $8,138,225 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,378 | $8,135,638 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 7,500,000 | $8,131,461 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 517,127 | $8,129,236 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,500 | $8,118,380 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 37,200 | $8,113,320 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,600,200 | $8,113,014 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 342,358 | $8,112,939 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 555,900 | $8,099,463 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 109,974 | $8,064,393 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,100,856 | $8,053,130 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 335,900 | $8,048,164 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,400 | $8,045,128 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 62,200 | $8,018,824 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 247,444 | $7,994,916 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,563 | $7,989,478 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 180,334 | $7,985,190 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 447,617 | $7,981,011 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 386,296 | $7,980,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000028 | this filing | 2025-08-14 | acceptance time not in the bulk data set |