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 |
|---|---|---|---|---|---|---|
| URANIUM RTY CORP | 91702V101 | COM | 1,993,195 | $4,983,016 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 172,500 | $4,976,625 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 472,499 | $4,970,689 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,395,764 | $4,968,920 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 400,400 | $4,964,960 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,500 | $4,964,030 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,200 | $4,963,200 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,961,175 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 819,710 | $4,959,246 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 277,600 | $4,957,936 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66,564 | $4,953,027 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 214,362 | $4,951,762 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 147,972 | $4,949,663 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 354,260 | $4,934,842 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $4,932,200 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 607,755 | $4,922,816 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,100 | $4,915,075 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,223,226 | $4,913,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,400 | $4,911,964 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,058,926 | $4,909,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 281,600 | $4,905,472 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,200 | $4,901,140 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,200 | $4,894,400 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,000 | $4,885,290 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,200 | $4,884,240 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 403,563 | $4,879,077 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,741,782 | $4,876,990 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 323,728 | $4,868,869 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,543,528 | $4,862,113 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,154,563 | $4,858,027 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,900 | $4,858,022 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,200 | $4,849,516 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,630 | $4,846,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,551 | $4,843,970 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 325,270 | $4,843,270 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 124,426 | $4,833,950 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 733,981 | $4,829,595 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 331,433 | $4,828,979 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,797,987 | $4,823,443 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 755,432 | $4,819,656 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 57,200 | $4,817,956 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 57,059 | $4,806,080 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,024 | $4,786,820 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 972,367 | $4,784,046 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 339,656 | $4,772,167 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,307,192 | $4,771,251 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 277,300 | $4,766,787 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 92,500 | $4,765,600 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 666,458 | $4,758,510 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150,000 | $4,758,000 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 477,189 | $4,757,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,500 | $4,756,665 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 313,106 | $4,752,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,300 | $4,750,031 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,500 | $4,747,655 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 215,820 | $4,743,724 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 515,249 | $4,735,138 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 329,793 | $4,732,530 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,977 | $4,731,947 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 69,619 | $4,731,307 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 74,278 | $4,697,341 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,300 | $4,696,917 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,171 | $4,692,135 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59,103 | $4,691,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 415,000 | $4,689,500 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 335,141 | $4,681,920 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $4,681,080 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,000 | $4,680,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $4,677,375 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 96,000 | $4,675,200 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 629,080 | $4,674,064 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 660,496 | $4,663,102 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465,675 | $4,660,846 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 167,482 | $4,634,227 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 238,359 | $4,631,315 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 155,618 | $4,623,411 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 402,600 | $4,621,848 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,600 | $4,620,176 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,300 | $4,603,335 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 307,805 | $4,601,685 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,644 | $4,597,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,100 | $4,595,740 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 450,000 | $4,594,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 450,000 | $4,590,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,000 | $4,585,130 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 480,515 | $4,579,308 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,300 | $4,557,069 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 83,389 | $4,551,372 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,100 | $4,544,001 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,834 | $4,542,944 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,274 | $4,540,866 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 387,868 | $4,526,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,300 | $4,524,675 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 203,542 | $4,518,632 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 205,300 | $4,512,494 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 111,212 | $4,510,759 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,800 | $4,510,068 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 389,764 | $4,505,672 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,600 | $4,504,234 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 692,415 | $4,500,698 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107,800 | $4,500,650 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 59,200 | $4,483,808 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,088,299 | $4,483,792 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 519,918 | $4,481,693 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 479,285 | $4,481,315 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,363 | $4,477,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,900 | $4,465,798 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,800 | $4,463,822 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,000 | $4,462,920 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,359 | $4,462,082 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,000 | $4,461,540 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $4,460,500 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,600 | $4,453,134 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,200 | $4,449,132 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 103,906 | $4,448,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,200 | $4,440,120 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 611,108 | $4,436,644 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 184,926 | $4,434,525 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 246,887 | $4,429,153 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $4,425,000 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 142,237 | $4,423,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,600 | $4,420,962 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,100 | $4,420,767 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,191 | $4,419,495 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,500 | $4,416,345 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 371,001 | $4,411,202 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 108,499 | $4,409,399 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 150,374 | $4,398,440 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 105,416 | $4,397,956 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,951 | $4,394,014 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 475,348 | $4,392,216 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 427,587 | $4,387,043 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 313,600 | $4,371,584 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,180,584 | $4,361,168 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 479,942 | $4,357,873 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,592 | $4,355,566 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 770,858 | $4,355,348 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112,800 | $4,331,520 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 216,237 | $4,324,740 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 466,932 | $4,323,790 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,800 | $4,323,384 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,704 | $4,319,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,300 | $4,317,159 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,200 | $4,316,496 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 50,134 | $4,315,535 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 330,514 | $4,313,208 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 180,300 | $4,309,170 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,302,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 47,800 | $4,298,176 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,700 | $4,297,791 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 213,825 | $4,295,744 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 154,943 | $4,287,273 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,079,743 | $4,275,883 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 117,025 | $4,266,732 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4,261,993 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,222 | $4,257,452 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 348,724 | $4,250,946 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 27,166 | $4,250,936 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,170,322 | $4,249,461 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,559,218 | $4,248,302 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 402,565 | $4,247,061 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,291 | $4,242,155 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 194,500 | $4,242,045 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 770,875 | $4,239,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,200 | $4,236,298 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,948 | $4,233,800 | dollars as filed | |
| OOMA INC | 683416101 | COM | 328,074 | $4,232,155 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,044 | $4,231,067 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 184,406 | $4,215,521 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,191,934 | $4,208,513 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 149,966 | $4,203,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,900 | $4,201,260 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 391,556 | $4,197,480 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 132,755 | $4,195,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,200 | $4,191,232 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 52,534 | $4,175,402 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 137,675 | $4,167,422 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 132,500 | $4,167,125 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,100 | $4,160,776 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 2,950,761 | $4,160,573 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 400,000 | $4,160,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,600 | $4,157,208 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,600 | $4,154,616 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,300 | $4,146,454 | dollars as filed | put |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 400,000 | $4,144,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,300 | $4,142,950 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,200 | $4,132,086 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,456 | $4,129,465 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,876,440 | $4,128,168 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,000 | $4,125,250 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 99,979 | $4,119,135 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,900 | $4,115,475 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 103,435 | $4,114,644 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31,409 | $4,113,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,600 | $4,112,830 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,137,677 | $4,107,014 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,488 | $4,103,981 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 129,527 | $4,096,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,400 | $4,091,712 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 26,297 | $4,084,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $4,083,453 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 648,101 | $4,070,074 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,150,000 | $4,067,438 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 12,400 | $4,061,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,200 | $4,058,400 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 162,700 | $4,056,111 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 221,500 | $4,051,235 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,537,049 | $4,048,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,900 | $4,034,843 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,476,808 | $4,033,097 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,300 | $4,032,585 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 208,800 | $4,031,928 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 88,512 | $4,029,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 76,500 | $4,023,135 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 225,100 | $4,022,537 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 133,663 | $4,015,237 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 606,044 | $4,012,011 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 353,929 | $4,010,016 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 361,573 | $4,002,613 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 158,464 | $3,996,462 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 312,200 | $3,996,160 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 32,088 | $3,994,635 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 114,074 | $3,992,590 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $3,981,279 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 98,075 | $3,979,884 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,664 | $3,975,031 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 679,571 | $3,961,899 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,000 | $3,960,670 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 179,417 | $3,957,939 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 407,200 | $3,953,912 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $3,953,664 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 163,621 | $3,951,447 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 682,235 | $3,939,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,700 | $3,938,188 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 256,981 | $3,936,949 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 275,778 | $3,935,352 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 148,200 | $3,927,300 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,700 | $3,917,803 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 203,705 | $3,917,247 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,300 | $3,906,468 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 243,876 | $3,899,577 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 407,464 | $3,899,430 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,800 | $3,897,696 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,539,860 | $3,893,846 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 357,501 | $3,878,886 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,354 | $3,877,548 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,300 | $3,859,284 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,900 | $3,858,286 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 133,194 | $3,857,823 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86,851 | $3,854,447 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 340,629 | $3,850,811 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,473 | $3,850,044 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,223 | $3,847,518 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 510,828 | $3,846,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,800 | $3,844,802 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 209,060 | $3,844,613 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 176,169 | $3,835,199 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 412,700 | $3,833,983 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,141 | $3,824,276 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 324,123 | $3,814,928 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 291,505 | $3,812,885 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 426,294 | $3,798,280 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,200 | $3,794,624 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,700 | $3,790,922 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 236,289 | $3,790,076 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 466,725 | $3,789,807 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,300 | $3,787,875 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 341,200 | $3,787,320 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,334 | $3,786,153 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,189 | $3,767,784 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 751,962 | $3,767,330 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36,018 | $3,765,682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,600 | $3,764,376 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,500 | $3,763,125 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,900 | $3,753,768 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 211,200 | $3,746,688 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 739,408 | $3,741,404 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,106 | $3,740,169 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 122,488 | $3,739,559 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25,906 | $3,736,940 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,600 | $3,735,732 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 967,239 | $3,733,543 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,342,171 | $3,731,235 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 996,826 | $3,718,161 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $3,718,000 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 31,500 | $3,717,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,000 | $3,716,020 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 152,500 | $3,713,375 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 322,089 | $3,710,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,300 | $3,706,047 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 556,189 | $3,704,903 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,723 | $3,704,112 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,234,356 | $3,703,068 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,800 | $3,696,654 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 473,738 | $3,685,682 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,337 | $3,685,662 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 289,190 | $3,684,438 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 577,244 | $3,682,817 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,500 | $3,682,500 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,101 | $3,680,419 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 188,699 | $3,675,857 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,143 | $3,675,463 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 348,905 | $3,666,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 73,000 | $3,661,680 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 81,791 | $3,657,694 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $3,656,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 242,690 | $3,652,484 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,548 | $3,648,916 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 782,284 | $3,648,273 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 128,099 | $3,645,698 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 195,357 | $3,639,501 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,100 | $3,631,671 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 86,652 | $3,628,119 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,000 | $3,623,800 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,800 | $3,602,610 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 415,519 | $3,602,550 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,904,468 | $3,601,540 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,460 | $3,598,640 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $3,592,000 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 992,074 | $3,591,308 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 274,797 | $3,575,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,800 | $3,573,244 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 211,355 | $3,567,854 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,902 | $3,567,824 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 193,341 | $3,567,141 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 350,000 | $3,566,500 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 80,053 | $3,561,558 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,100 | $3,561,011 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,600 | $3,559,908 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,366 | $3,559,900 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 350,535 | $3,557,930 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 113,666 | $3,553,832 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 103,917 | $3,551,883 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,126,670 | $3,549,010 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,565 | $3,548,138 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 389,674 | $3,546,033 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,100 | $3,543,021 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,200 | $3,542,448 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,000 | $3,540,950 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 31,100 | $3,537,625 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 53,739 | $3,534,414 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,807,082 | $3,523,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,200 | $3,516,416 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 257,202 | $3,513,379 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,728 | $3,508,423 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,580,661 | $3,507,492 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 202,452 | $3,504,444 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 350,000 | $3,501,750 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,500,645 | $3,500,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $3,498,141 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,773 | $3,497,559 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,400 | $3,497,216 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 36,600 | $3,492,006 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 147,900 | $3,488,961 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,300 | $3,481,218 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $3,473,124 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,900 | $3,467,948 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $3,460,000 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 261,865 | $3,459,237 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 843,614 | $3,458,817 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,170 | $3,456,159 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,100 | $3,448,331 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,000 | $3,445,750 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 150,000 | $3,445,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 169,200 | $3,431,376 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 122,152 | $3,430,028 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 405,423 | $3,429,879 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,800 | $3,424,720 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,300 | $3,416,520 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 43,027 | $3,415,914 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 342,500 | $3,414,725 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,093 | $3,409,324 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63,611 | $3,407,641 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,600 | $3,400,332 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 199,886 | $3,400,061 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 325,000 | $3,399,500 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 249,755 | $3,396,668 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,431 | $3,386,907 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,545,790 | $3,385,280 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,724,254 | $3,379,538 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,200 | $3,378,804 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,654 | $3,378,375 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,732,243 | $3,378,348 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,600 | $3,370,788 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 93,793 | $3,367,169 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,000 | $3,362,880 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,646 | $3,352,187 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 92,053 | $3,347,968 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 92,886 | $3,347,611 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $3,345,408 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 19,200 | $3,342,336 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 56,641 | $3,341,253 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 506,072 | $3,340,075 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 109,694 | $3,336,891 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 382,900 | $3,335,059 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 91,557 | $3,334,506 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,000 | $3,333,880 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,604 | $3,332,417 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 830,148 | $3,328,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,200 | $3,324,080 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 282,700 | $3,321,725 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,847 | $3,320,418 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 75,656 | $3,314,489 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,000 | $3,308,540 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 36,229 | $3,303,723 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 117,633 | $3,303,135 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 541,188 | $3,301,247 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 243,569 | $3,295,489 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,600 | $3,291,552 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,887 | $3,284,880 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 151,412 | $3,279,584 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,835 | $3,279,104 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 207,965 | $3,276,489 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 313,206 | $3,263,607 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46,471 | $3,262,264 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,100 | $3,259,086 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,821 | $3,258,868 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $3,258,000 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,000 | $3,255,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 90,049 | $3,244,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47,300 | $3,244,307 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 66,100 | $3,243,527 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 9,900 | $3,242,250 | dollars as filed | call |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 312,000 | $3,241,680 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,400 | $3,236,688 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 3,080,914 | $3,234,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 168,052 | $3,233,320 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,347 | $3,226,662 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 196,286 | $3,221,053 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 201,172 | $3,218,752 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 51,684 | $3,215,262 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 128,437 | $3,213,494 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 95,534 | $3,208,032 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 239,000 | $3,207,380 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 32,783 | $3,202,571 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,233 | $3,201,014 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 152,559 | $3,200,688 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 340,096 | $3,200,303 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 107,129 | $3,197,801 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,619 | $3,196,317 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 255,683 | $3,193,481 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $3,188,400 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,000 | $3,177,000 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,793 | $3,169,981 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,951,589 | $3,161,574 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 160,530 | $3,160,836 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 117,442 | $3,159,190 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 226,258 | $3,158,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,000 | $3,157,830 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,912,965 | $3,156,392 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $3,153,450 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,900 | $3,149,007 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 26,760 | $3,148,314 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 63,281 | $3,146,964 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 924,772 | $3,144,225 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 21,462 | $3,141,608 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 65,376 | $3,136,740 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 451,967 | $3,132,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,500 | $3,130,240 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 383,592 | $3,130,111 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 125,349 | $3,118,683 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 246,923 | $3,116,168 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,800 | $3,114,632 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 552,238 | $3,114,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,400 | $3,112,902 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 40,203 | $3,110,104 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,100 | $3,107,260 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,000 | $3,106,080 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 208,991 | $3,093,067 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 132,918 | $3,089,679 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 287,201 | $3,081,667 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 454,478 | $3,076,816 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 295,839 | $3,076,726 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 235,299 | $3,075,358 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,841 | $3,074,935 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 609,292 | $3,070,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,000 | $3,067,400 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,166,195 | $3,067,093 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 878,119 | $3,064,635 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,900 | $3,063,531 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 300,000 | $3,063,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403,000 | $3,062,800 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 38,200 | $3,057,528 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,500 | $3,051,600 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 68,029 | $3,049,060 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,244 | $3,047,300 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 158,535 | $3,045,457 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 448,185 | $3,043,176 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 849,030 | $3,039,527 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 69,438 | $3,036,524 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,765 | $3,029,045 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $3,028,000 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,166,527 | $3,021,305 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $3,021,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 444,112 | $3,019,962 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 266,340 | $3,012,305 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,427 | $3,011,597 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,405,754 | $3,008,314 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290,000 | $3,007,300 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 412,919 | $3,006,050 | 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 |