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 |
|---|---|---|---|---|---|---|
| AVEPOINT INC COM CL A | 053604104 | Stock | 412,863 | $7,972,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,700 | $7,971,930 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 971,517 | $7,966,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,954,700 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 616,600 | $7,954,140 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 575,898 | $7,947,392 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,000 | $7,934,920 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 443,000 | $7,920,840 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 419,035 | $7,919,762 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 677,223 | $7,903,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,700 | $7,901,338 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305,951 | $7,899,655 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 542,198 | $7,894,403 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250,000 | $7,880,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 505,695 | $7,878,728 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,163,499 | $7,875,136 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 242,574 | $7,861,823 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,930 | $7,851,402 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,207,802 | $7,850,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 182,400 | $7,847,880 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 265,700 | $7,840,807 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 70,800 | $7,831,188 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,900 | $7,829,639 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,900 | $7,819,812 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 338,047 | $7,819,027 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,149,852 | $7,818,994 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 103,756 | $7,818,015 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 213,378 | $7,809,635 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,121 | $7,806,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 831,006 | $7,794,836 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,000 | $7,777,350 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,612,437 | $7,771,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,273 | $7,758,350 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,500 | $7,740,525 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,378 | $7,735,976 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,800 | $7,735,134 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 420,702 | $7,732,503 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,200 | $7,727,236 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,517,840 | $7,725,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,500 | $7,725,165 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 199,672 | $7,703,346 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,106,078 | $7,698,303 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,841 | $7,694,352 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 462,511 | $7,691,558 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 271,692 | $7,675,299 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,331 | $7,674,528 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,000 | $7,664,750 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,500 | $7,652,125 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 326,817 | $7,650,786 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,818 | $7,633,523 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 754,900 | $7,632,039 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,300 | $7,614,878 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 259,594 | $7,613,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,100 | $7,612,326 | dollars as filed | put |
| TORO CO | 891092108 | COM | 107,492 | $7,597,535 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,831 | $7,585,972 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $7,573,200 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,200 | $7,569,954 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 423,319 | $7,552,011 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,209 | $7,548,229 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $7,530,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 725,762 | $7,526,152 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,586 | $7,515,098 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160,700 | $7,509,511 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 107,395 | $7,484,358 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 282,617 | $7,483,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,900 | $7,483,077 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 418,700 | $7,482,169 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 91,900 | $7,474,227 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 325,000 | $7,465,250 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,200 | $7,460,076 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,900 | $7,458,660 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 262,681 | $7,454,887 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 83,755 | $7,453,357 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 720,074 | $7,438,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,600 | $7,436,544 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 382,428 | $7,426,752 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,946 | $7,419,733 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,835,929 | $7,417,153 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,779,259 | $7,407,348 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 671,400 | $7,405,542 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,000,000 | $7,393,750 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 794,054 | $7,376,762 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 522,509 | $7,367,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,400 | $7,366,032 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 355,649 | $7,351,265 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,489,634 | $7,344,643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 142,221 | $7,325,804 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 286,131 | $7,307,786 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,537 | $7,299,772 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,473 | $7,299,519 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,000 | $7,294,860 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,700 | $7,283,759 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 114,500 | $7,275,330 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 417,200 | $7,267,624 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 148,293 | $7,263,391 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,417,368 | $7,256,924 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,100 | $7,251,331 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,000 | $7,249,500 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 94,054 | $7,247,801 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,200 | $7,241,136 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155,300 | $7,219,897 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,910 | $7,218,451 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 682,437 | $7,213,359 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 471,855 | $7,205,226 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,500,000 | $7,198,471 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 56,479 | $7,185,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,108,765 | $7,169,801 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 432,127 | $7,164,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 105,200 | $7,164,120 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,090,727 | $7,155,169 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,700 | $7,142,751 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 232,174 | $7,139,350 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 187,176 | $7,137,021 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,960,164 | $7,133,995 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 700,000 | $7,112,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,100 | $7,101,788 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 314,989 | $7,099,852 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,900 | $7,095,255 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 629,831 | $7,091,897 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,800 | $7,084,792 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 57,300 | $7,081,707 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 996,041 | $7,071,891 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,500 | $7,055,445 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 266,100 | $7,046,328 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,700 | $7,044,854 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 673,497 | $7,044,779 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102,179 | $7,021,741 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,400 | $6,992,540 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,500 | $6,985,230 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 67,500 | $6,972,075 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 969,973 | $6,964,406 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 458,000 | $6,961,600 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 244,839 | $6,941,186 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 690,000 | $6,927,600 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 197,688 | $6,925,011 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 575,885 | $6,922,138 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,600 | $6,919,120 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 491,727 | $6,918,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,300 | $6,912,213 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 134,900 | $6,898,786 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 741,019 | $6,884,067 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 436,700 | $6,882,392 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 148,010 | $6,869,144 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,866,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 57,500 | $6,859,750 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,100 | $6,855,759 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,800 | $6,853,924 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 371,607 | $6,852,433 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 164,315 | $6,850,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 390,765 | $6,842,295 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 387,123 | $6,821,107 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,891,800 | $6,819,768 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 457,343 | $6,818,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108,700 | $6,808,968 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 102,000 | $6,807,480 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 54,200 | $6,806,978 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,100 | $6,797,764 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 56,600 | $6,795,962 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,400 | $6,787,200 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,935,728 | $6,781,532 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,700 | $6,779,523 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 91,809 | $6,770,914 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,300 | $6,768,762 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 378,438 | $6,766,471 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 696,600 | $6,763,986 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 100,700 | $6,759,991 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 213,878 | $6,756,406 | dollars as filed | |
| CTS CORP | 126501105 | COM | 158,485 | $6,753,046 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,287 | $6,746,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40,600 | $6,737,570 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 74,500 | $6,736,290 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 236,991 | $6,730,544 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 237,901 | $6,730,219 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,281 | $6,725,505 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 6,290,000 | $6,715,564 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 488,800 | $6,706,336 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 470,105 | $6,703,697 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,200 | $6,702,416 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 145,985 | $6,702,171 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 227,417 | $6,695,156 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 279,953 | $6,693,676 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,000,000 | $6,692,540 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 23,100 | $6,692,532 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 153,585 | $6,684,019 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 706,483 | $6,683,329 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 152,089 | $6,679,749 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 111,628 | $6,674,238 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137,474 | $6,668,746 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 102,546 | $6,664,465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,856 | $6,643,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,800 | $6,632,352 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 149,700 | $6,630,213 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 223,972 | $6,622,852 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 363,340 | $6,620,055 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 249,876 | $6,619,215 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57,101 | $6,612,296 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 159,196 | $6,611,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 152,168 | $6,607,135 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 686,791 | $6,600,062 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 352,531 | $6,599,380 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,620 | $6,594,968 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 121,200 | $6,589,644 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 447,278 | $6,588,405 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $6,585,750 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 95,982 | $6,557,490 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 314,300 | $6,543,726 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 50,500 | $6,541,770 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 650,000 | $6,539,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,300 | $6,525,953 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 199,743 | $6,525,604 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,900 | $6,515,709 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,200 | $6,503,878 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 246,821 | $6,479,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,300 | $6,476,041 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,100 | $6,471,540 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,870,362 | $6,471,453 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 381,548 | $6,463,423 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 103,000 | $6,455,010 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 52,728 | $6,454,962 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 135,608 | $6,453,585 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 226,564 | $6,448,011 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 221,711 | $6,445,139 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 121,658 | $6,438,141 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 610,000 | $6,435,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,600 | $6,430,898 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 39,372 | $6,419,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,005 | $6,415,127 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,000 | $6,412,750 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 278,339 | $6,404,580 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 260,731 | $6,398,339 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 215,400 | $6,388,342 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 318,449 | $6,388,087 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,941 | $6,380,912 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,755 | $6,377,530 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 577,500 | $6,369,825 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,179,524 | $6,369,430 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 156,494 | $6,361,481 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 443,763 | $6,359,124 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 337,768 | $6,356,794 | dollars as filed | |
| RH | 74967X103 | COM | 33,600 | $6,350,736 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 780,088 | $6,349,916 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 142,773 | $6,347,688 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 358,603 | $6,347,273 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,200 | $6,342,864 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 205,206 | $6,336,761 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,800 | $6,329,600 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 364,066 | $6,305,623 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,100 | $6,291,924 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 49,300 | $6,289,694 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,000 | $6,287,270 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111,095 | $6,284,644 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,977 | $6,278,416 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 608,607 | $6,274,738 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 456,370 | $6,261,396 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,839 | $6,256,964 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,256,392 | $6,256,832 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 255,600 | $6,251,976 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 63,459 | $6,250,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,500 | $6,238,320 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 94,562 | $6,226,908 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 753,294 | $6,214,676 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 155,173 | $6,213,127 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 562,934 | $6,209,162 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,300 | $6,204,950 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30,837 | $6,203,479 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 248,445 | $6,201,187 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 180,578 | $6,195,631 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,240,765 | $6,189,861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,397 | $6,186,599 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,358,727 | $6,184,498 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 220,000 | $6,182,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91,592 | $6,181,544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70,800 | $6,180,132 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 104,713 | $6,178,067 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,265 | $6,174,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,700 | $6,164,424 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 118,936 | $6,132,340 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 212,500 | $6,130,625 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 137,232 | $6,124,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 702,599 | $6,119,637 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 532,800 | $6,116,544 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 522,510 | $6,113,367 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 240,471 | $6,105,559 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 550,000 | $6,105,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,200 | $6,098,800 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,741 | $6,097,046 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 386,806 | $6,065,118 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,879,000 | $6,052,910 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,000 | $6,049,800 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 1,263,166 | $6,037,933 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 131,946 | $6,037,849 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,514,134 | $6,033,922 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,966,816 | $6,029,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,500 | $6,028,880 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,300 | $6,017,433 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 275,000 | $6,014,250 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,534 | $6,008,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 924,948 | $6,002,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,400 | $5,981,888 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,000 | $5,974,500 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126,554 | $5,970,818 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 101,000 | $5,969,100 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 150,000 | $5,967,000 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,517,243 | $5,947,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,700 | $5,942,607 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 75,103 | $5,931,635 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,017,659 | $5,912,599 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 576,996 | $5,902,669 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 121,033 | $5,895,517 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $5,880,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 13,500 | $5,878,590 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 207,832 | $5,877,489 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $5,876,000 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 833,606 | $5,860,250 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 643,022 | $5,857,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,100 | $5,850,860 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,248,473 | $5,850,386 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 243,991 | $5,836,265 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 524,562 | $5,833,129 | dollars as filed | |
| BALL CORP | 058498106 | COM | 103,900 | $5,827,751 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 32,300 | $5,824,659 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 278,034 | $5,819,252 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,600 | $5,818,444 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 246,676 | $5,816,620 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,100 | $5,815,582 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,300 | $5,815,188 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 430,207 | $5,812,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,516 | $5,805,523 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,400 | $5,777,812 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 5,000,000 | $5,777,008 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 115,100 | $5,773,416 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 213,661 | $5,770,984 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 104,434 | $5,768,934 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 231,279 | $5,768,098 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 227,000 | $5,761,260 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,200 | $5,758,448 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 954,840 | $5,757,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $5,755,050 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,348,837 | $5,754,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 189,000 | $5,747,490 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 102,463 | $5,742,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 660,100 | $5,736,269 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 418,596 | $5,734,765 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,095 | $5,718,923 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 522,394 | $5,709,766 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109,700 | $5,708,788 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 44,700 | $5,702,826 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 13,100 | $5,682,294 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,300 | $5,677,096 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,190,482 | $5,673,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 165,929 | $5,669,794 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 255,639 | $5,667,240 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,637 | $5,658,951 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,000,000 | $5,656,119 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 208,600 | $5,655,146 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,098,943 | $5,648,567 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,334,800 | $5,646,204 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 540,000 | $5,643,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 411,572 | $5,642,652 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,900 | $5,638,731 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,800 | $5,634,258 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 266,603 | $5,622,657 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 550,000 | $5,621,000 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 5,000,000 | $5,618,628 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 167,695 | $5,612,752 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 634,820 | $5,592,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 181,810 | $5,577,931 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 535,033 | $5,575,044 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,700 | $5,571,731 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 143,837 | $5,570,807 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 380,477 | $5,570,183 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,143 | $5,568,101 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 4,500,000 | $5,562,000 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 75,300 | $5,553,375 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 95,100 | $5,546,232 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 341,559 | $5,540,087 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 114,548 | $5,533,814 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,300 | $5,532,378 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 118,836 | $5,529,439 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 176,279 | $5,528,109 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 807,250 | $5,505,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,400 | $5,505,048 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,483,724 | $5,504,616 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,188,000 | $5,504,555 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,275,836 | $5,498,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,785 | $5,494,278 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 106,850 | $5,494,227 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,038 | $5,490,682 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,000 | $5,479,800 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 67,000 | $5,469,210 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,837,380 | $5,449,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,900 | $5,446,329 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 253,253 | $5,444,940 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271,294 | $5,444,871 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 171,055 | $5,444,681 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 57,710 | $5,437,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,200 | $5,436,336 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,419 | $5,424,987 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,029,103 | $5,423,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,942 | $5,416,168 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,239,226 | $5,415,418 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,271,090 | $5,414,843 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 373,098 | $5,406,190 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 335,993 | $5,406,127 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 536,811 | $5,405,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,600 | $5,386,784 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 484,956 | $5,383,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,700 | $5,378,893 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,284 | $5,373,159 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,641 | $5,368,711 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 906,745 | $5,367,930 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 78,100 | $5,357,660 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,099,373 | $5,353,947 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 178,600 | $5,350,856 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,198 | $5,348,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 132,549 | $5,347,027 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27,874 | $5,339,265 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 190,709 | $5,337,945 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,552,947 | $5,335,659 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 156,026 | $5,326,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,600 | $5,316,854 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 625,878 | $5,307,445 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 107,693 | $5,296,342 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200,000 | $5,296,000 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 190,967 | $5,295,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,600 | $5,289,318 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,855,776 | $5,288,962 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,900 | $5,287,974 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,500 | $5,281,980 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,000 | $5,278,000 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 98,876 | $5,277,012 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 87,438 | $5,262,893 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,200 | $5,262,504 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,800 | $5,252,868 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 212,742 | $5,244,090 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,587 | $5,238,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,100 | $5,238,402 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 89,300 | $5,236,552 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 159,208 | $5,223,614 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,300 | $5,219,175 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,700 | $5,217,267 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 444,016 | $5,217,188 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 51,366 | $5,215,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 333,400 | $5,211,042 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,600 | $5,209,600 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 497,140 | $5,205,056 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,216 | $5,199,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,900 | $5,189,492 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 173,200 | $5,189,072 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 33,789 | $5,188,639 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,170,472 | $5,187,428 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 692,548 | $5,187,185 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 349,430 | $5,182,047 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 610,969 | $5,181,017 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,207,206 | $5,178,914 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,632,014 | $5,173,484 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,400 | $5,171,688 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 11,900 | $5,169,717 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 218,831 | $5,155,658 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 500,000 | $5,152,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,600 | $5,144,092 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,932 | $5,143,436 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 143,018 | $5,138,637 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 500,000 | $5,130,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 154,924 | $5,123,337 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 785,181 | $5,119,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,800 | $5,118,288 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 69,300 | $5,115,726 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 88,800 | $5,113,104 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,000 | $5,113,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 62,600 | $5,110,038 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 278,841 | $5,102,790 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 563,788 | $5,102,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,500 | $5,101,795 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 7,376 | $5,095,783 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 138,709 | $5,093,394 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 140,256 | $5,092,695 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,100 | $5,088,405 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 499,700 | $5,086,946 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 463,176 | $5,081,041 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 53,429 | $5,073,618 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 231,744 | $5,068,241 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 308,619 | $5,067,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,400 | $5,064,150 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 500,000 | $5,045,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 503,199 | $5,037,022 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 219,108 | $5,028,529 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,585 | $5,026,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 59,600 | $5,026,068 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,400 | $5,022,648 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 500,000 | $5,020,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,200 | $5,016,284 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,000 | $5,009,280 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $5,008,000 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 115,100 | $4,997,642 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,200 | $4,991,868 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,200 | $4,991,540 | dollars as filed | call |
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 |