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 |
|---|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 300,000 | $3,006,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 47,390 | $3,003,578 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,100 | $3,001,183 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 857,068 | $2,999,738 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 708,184 | $2,995,618 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,558 | $2,993,892 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 204,600 | $2,981,022 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 309,215 | $2,980,833 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 64,400 | $2,979,144 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,047 | $2,977,958 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158,200 | $2,977,324 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 82,528 | $2,975,134 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 251,869 | $2,969,536 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 104,840 | $2,968,020 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 125,721 | $2,960,730 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 53,994 | $2,957,791 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 200,130 | $2,953,919 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,058,215 | $2,952,420 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 356,800 | $2,950,736 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 13,846 | $2,950,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $2,941,895 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 264,421 | $2,940,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,187 | $2,940,199 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 192,400 | $2,939,872 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,800 | $2,934,880 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108,100 | $2,930,591 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 229,993 | $2,927,811 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,268 | $2,924,011 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,254 | $2,921,877 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,413,558 | $2,920,405 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 107,673 | $2,910,401 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 66,400 | $2,908,984 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 111,371 | $2,907,897 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 351,600 | $2,907,732 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,000 | $2,907,700 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,963 | $2,900,824 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,307 | $2,900,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,400 | $2,898,902 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,924,495 | $2,895,250 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,200 | $2,892,842 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 637,959 | $2,889,954 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,400 | $2,888,406 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 18,500 | $2,885,075 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,095 | $2,883,072 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 181,536 | $2,879,161 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,300 | $2,879,058 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 28,788 | $2,877,936 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,787 | $2,872,513 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 330,400 | $2,871,176 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 509,835 | $2,870,371 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 565,985 | $2,869,544 | dollars as filed | |
| CALERES INC | 129500104 | COM | 234,811 | $2,869,390 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 68,799 | $2,868,230 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 273,914 | $2,862,401 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,158,796 | $2,862,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,903 | $2,857,425 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 437,783 | $2,854,345 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,275 | $2,851,626 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,300 | $2,850,450 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 996 | $2,849,755 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 270,000 | $2,848,500 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 97,001 | $2,846,979 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,648 | $2,845,823 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,420 | $2,844,696 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60,211 | $2,844,368 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,400 | $2,838,288 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 31,700 | $2,834,614 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,360,805 | $2,832,966 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,026 | $2,830,328 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 969,160 | $2,829,947 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,500,000 | $2,828,931 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,500 | $2,826,435 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 141,360 | $2,814,478 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100,000 | $2,810,000 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 903,161 | $2,808,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,500 | $2,804,985 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,587 | $2,804,366 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 174,036 | $2,800,239 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 114,709 | $2,796,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,078 | $2,796,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,505 | $2,795,217 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,888 | $2,794,047 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 93,020 | $2,792,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,300 | $2,792,363 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,050 | $2,787,778 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 606,971 | $2,787,725 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 247,700 | $2,786,625 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 253,439 | $2,785,295 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336,972 | $2,783,389 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,374 | $2,770,154 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,900 | $2,767,689 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,000 | $2,767,600 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,000 | $2,760,630 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 206,848 | $2,757,284 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 275,000 | $2,754,125 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 104,673 | $2,753,947 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 265,767 | $2,750,688 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 750,822 | $2,748,009 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,300 | $2,746,284 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,000 | $2,745,980 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 15,535 | $2,745,656 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 459,084 | $2,740,731 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,400 | $2,739,058 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,200 | $2,728,908 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,034 | $2,728,278 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 346,934 | $2,726,901 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 249,996 | $2,724,956 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,000 | $2,722,500 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 101,994 | $2,712,020 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 89,503 | $2,709,256 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 540,700 | $2,703,500 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 386,241 | $2,692,100 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,600 | $2,685,408 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 121,988 | $2,677,637 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 250,000 | $2,677,500 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 169,041 | $2,670,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $2,669,520 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 39,700 | $2,668,237 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,307,533 | $2,667,367 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,397 | $2,667,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,700 | $2,666,536 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,404 | $2,665,886 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,098 | $2,663,972 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 246,314 | $2,662,654 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,700 | $2,660,516 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 217,344 | $2,660,291 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,200 | $2,656,550 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 131,971 | $2,655,257 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,655,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,591 | $2,654,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $2,653,000 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 42,000 | $2,652,300 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,100 | $2,648,106 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 82,729 | $2,645,673 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,936 | $2,644,062 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 40,863 | $2,643,019 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,714,000 | $2,636,018 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 38,300 | $2,627,380 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 129,610 | $2,625,899 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 42,402 | $2,619,758 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,600 | $2,618,316 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 434,571 | $2,611,772 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 52,693 | $2,610,938 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 71,347 | $2,602,739 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,188,165 | $2,602,081 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,800 | $2,601,312 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 143,949 | $2,599,719 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 775,976 | $2,599,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $2,598,561 | dollars as filed | put |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,000,000 | $2,595,805 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 26,502 | $2,592,691 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,830 | $2,586,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 489,200 | $2,578,084 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 64,000 | $2,576,640 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 22,367 | $2,564,153 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,572 | $2,556,204 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 214,672 | $2,554,597 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $2,550,600 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 49,100 | $2,550,254 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147,383 | $2,549,726 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,849 | $2,549,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 277,100 | $2,546,549 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 711,071 | $2,545,634 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 189,687 | $2,544,957 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 262,800 | $2,543,904 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7,123 | $2,541,201 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 60,200 | $2,535,022 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 7,623 | $2,529,464 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,852 | $2,529,217 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 405,138 | $2,528,061 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,061 | $2,525,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,400 | $2,523,400 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 150,984 | $2,519,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 103,000 | $2,519,380 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 74,300 | $2,518,027 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,100 | $2,507,043 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 74,668 | $2,505,858 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,400 | $2,502,708 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,100 | $2,501,940 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,392 | $2,499,642 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 162,296 | $2,494,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,900 | $2,490,642 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 149,429 | $2,485,004 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,423 | $2,484,211 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 203,645 | $2,482,433 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 292,043 | $2,482,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,145 | $2,476,028 | dollars as filed | |
| IJH | 464287507 | COM | 39,918 | $2,475,714 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 240,000 | $2,474,400 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 270,227 | $2,469,875 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,920 | $2,469,372 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,127,225 | $2,468,623 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 56,536 | $2,467,231 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,661 | $2,461,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,500 | $2,458,575 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 23,100 | $2,456,454 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 268,014 | $2,452,328 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,195 | $2,452,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $2,450,550 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 10,875 | $2,450,355 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,500 | $2,448,705 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $2,445,600 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 158,473 | $2,442,069 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90,694 | $2,440,576 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 596,349 | $2,439,329 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,015,864 | $2,439,195 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 126,704 | $2,439,052 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 484,900 | $2,439,047 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,600 | $2,432,010 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,300 | $2,429,697 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 66,600 | $2,429,568 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 82,300 | $2,428,673 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,992 | $2,428,357 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 735,531 | $2,427,252 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,200 | $2,418,944 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 308,384 | $2,417,731 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 174,246 | $2,416,792 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,996,007 | $2,415,168 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 169,197 | $2,414,441 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,300 | $2,410,662 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,867 | $2,409,028 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 354,200 | $2,408,560 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 209,008 | $2,399,412 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $2,396,832 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,100 | $2,390,854 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 111,400 | $2,388,416 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,123 | $2,388,249 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 83,417 | $2,386,560 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 1,000,000 | $2,380,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,500 | $2,371,540 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 8,600 | $2,366,720 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,955 | $2,361,709 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,600,577 | $2,359,764 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,141 | $2,355,292 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 220,000 | $2,354,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 143,788 | $2,350,934 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,400 | $2,349,384 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 944,853 | $2,343,235 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,800 | $2,340,204 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 127,800 | $2,337,462 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 90,992 | $2,336,675 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 85,779 | $2,336,620 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 91,789 | $2,330,523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,000 | $2,325,560 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $2,323,125 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,800 | $2,322,720 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,900 | $2,320,884 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,700 | $2,319,072 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 220,000 | $2,311,100 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 261,079 | $2,310,549 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 130,000 | $2,307,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 230,000 | $2,306,900 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 504,509 | $2,305,606 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 155,874 | $2,299,142 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 199,341 | $2,294,415 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,222 | $2,288,993 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,800 | $2,285,752 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 220,000 | $2,285,096 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,900 | $2,279,319 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 140,192 | $2,278,120 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 278,400 | $2,277,312 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,300 | $2,277,020 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,100 | $2,270,333 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 94,102 | $2,268,799 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,004 | $2,267,170 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 363,253 | $2,266,699 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500,000 | $2,265,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,500 | $2,264,015 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,200 | $2,263,584 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,154,618 | $2,263,051 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,950,120 | $2,262,139 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,400 | $2,260,312 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 174,919 | $2,259,953 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 688,119 | $2,257,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,593 | $2,256,462 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 94,200 | $2,256,090 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 196,745 | $2,254,698 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,700 | $2,252,922 | dollars as filed | call |
| Instil Bio Inc | 45783C200 | COM NEW | 108,097 | $2,251,661 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,700 | $2,248,805 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 122,815 | $2,248,743 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 192,089 | $2,243,600 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,100 | $2,243,355 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 250,000 | $2,232,500 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 26,500 | $2,232,095 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 77,939 | $2,229,835 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,699 | $2,225,678 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 119,991 | $2,224,633 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 550,000 | $2,222,000 | dollars as filed | call |
| WEBULL CORP | G9572D129 | *W EXP 04/10/202 | 550,000 | $2,222,000 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 279,253 | $2,220,061 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 200,000 | $2,220,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 54,633 | $2,217,007 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 170,300 | $2,215,603 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 851,205 | $2,213,133 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,500 | $2,210,075 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 157,946 | $2,204,926 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 264,966 | $2,204,517 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,600 | $2,202,552 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 200,000 | $2,194,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,193,000 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,510 | $2,192,543 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,035 | $2,192,384 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,191,500 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 108,903 | $2,187,861 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 229,388 | $2,181,480 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 75,000 | $2,180,250 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 797,577 | $2,177,385 | dollars as filed | |
| RH | 74967X103 | COM | 11,500 | $2,173,615 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,800 | $2,167,064 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 120,000 | $2,164,800 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 819,614 | $2,163,781 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,205 | $2,160,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,300 | $2,159,301 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 98,104 | $2,157,307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,300 | $2,156,914 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 112,330 | $2,153,366 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,851 | $2,152,928 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,354 | $2,150,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,872 | $2,150,709 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 297,855 | $2,144,556 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $2,142,000 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,057 | $2,137,910 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 158,850 | $2,131,767 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,200 | $2,130,112 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,832 | $2,122,948 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 166,764 | $2,122,906 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 40,764 | $2,118,505 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 465,256 | $2,116,915 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 140,608 | $2,114,744 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,520 | $2,112,036 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 305,469 | $2,107,736 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 101,500 | $2,106,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 83,700 | $2,101,707 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 200,000 | $2,100,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 154,400 | $2,099,840 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 146,126 | $2,095,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,783 | $2,094,526 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $2,094,500 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,000 | $2,090,250 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 69,966 | $2,089,185 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,400 | $2,085,136 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 146,211 | $2,084,969 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,084,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 52,573 | $2,083,994 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 115,900 | $2,083,882 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 39,300 | $2,081,721 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,000 | $2,078,160 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,900 | $2,071,399 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,900 | $2,056,420 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,752 | $2,056,297 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 200,000 | $2,056,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 538,470 | $2,051,571 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 134,419 | $2,051,234 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,000 | $2,046,240 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 151,273 | $2,042,186 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 324,556 | $2,041,457 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,700 | $2,041,365 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 79,000 | $2,041,360 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 315,349 | $2,037,155 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 199,862 | $2,036,594 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,600 | $2,036,480 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 3,402,194 | $2,035,879 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 200,000 | $2,035,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 200,000 | $2,032,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,800 | $2,029,380 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 92,207 | $2,026,710 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 200,000 | $2,026,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,154,476 | $2,024,992 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $2,024,700 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,233 | $2,020,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,100 | $2,018,225 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 231,500 | $2,016,365 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,200 | $2,016,196 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,356 | $2,013,577 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 130,000 | $2,009,800 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 145,581 | $2,007,562 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,986 | $2,006,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 145,878 | $2,005,822 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 183,063 | $2,004,540 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,700 | $2,001,916 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 66,700 | $1,998,332 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 55,897 | $1,997,759 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 200,958 | $1,997,523 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $1,994,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,000 | $1,993,810 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 28,253 | $1,993,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $1,992,720 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,900 | $1,992,534 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 239,763 | $1,985,238 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $1,982,640 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 179,931 | $1,981,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,200 | $1,980,670 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,900 | $1,977,465 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 894,411 | $1,976,648 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 68,677 | $1,975,837 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,015 | $1,975,666 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,200 | $1,972,504 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,800 | $1,971,130 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 470,729 | $1,967,647 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 98,180 | $1,966,054 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,000 | $1,964,750 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000,000 | $1,960,000 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,550,589 | $1,953,742 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 369,192 | $1,953,026 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 121,300 | $1,951,717 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 190,109 | $1,942,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,419 | $1,941,681 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,811,428 | $1,938,228 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,000 | $1,934,400 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 138,500 | $1,930,690 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199,400 | $1,930,192 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 481,799 | $1,927,196 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 240,179 | $1,923,834 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 130,928 | $1,920,714 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,404 | $1,916,419 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 242,340 | $1,909,639 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,400 | $1,908,764 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,814 | $1,906,276 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 168,972 | $1,906,004 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,300 | $1,905,971 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 26,051 | $1,905,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,002 | $1,903,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,000 | $1,902,880 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 323,158 | $1,900,169 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,999 | $1,898,894 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 221,981 | $1,897,938 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,000 | $1,897,500 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,300 | $1,895,553 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,200 | $1,894,428 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,400 | $1,891,932 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 490,266 | $1,887,524 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,500,000 | $1,880,264 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $1,874,850 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 759,014 | $1,874,765 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $1,873,600 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,161 | $1,873,560 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 175,000 | $1,869,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,630 | $1,867,562 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 72,333 | $1,866,915 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,200 | $1,863,092 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 121,978 | $1,860,164 | dollars as filed | |
| VWO | 922042858 | SHS | 37,564 | $1,857,915 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 65,057 | $1,856,727 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,200 | $1,855,152 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,700 | $1,851,746 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 206,436 | $1,851,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,988 | $1,850,469 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 132,664 | $1,849,336 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,974 | $1,848,715 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 195,006 | $1,848,657 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 434,934 | $1,848,470 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 255,680 | $1,843,453 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,947 | $1,843,055 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 109,608 | $1,839,222 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 131,611 | $1,837,290 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,835,750 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,221 | $1,832,242 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,300 | $1,829,581 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250,000 | $1,827,500 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 422,749 | $1,826,276 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87,524 | $1,824,875 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 937,185 | $1,818,139 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,630 | $1,816,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,100 | $1,813,833 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,300 | $1,813,209 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 788,270 | $1,813,021 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,812,900 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 584,423 | $1,811,711 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,700 | $1,805,386 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 93,127 | $1,802,007 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,000,000 | $1,799,778 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,907 | $1,797,130 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 110,046 | $1,795,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 71,435 | $1,793,733 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 442,545 | $1,792,307 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,000 | $1,788,720 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 52,746 | $1,787,562 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 84,000 | $1,787,520 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 230,099 | $1,783,267 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,400 | $1,780,052 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 260,000 | $1,775,800 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 30,473 | $1,775,357 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,391 | $1,774,951 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,440 | $1,771,355 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,431,988 | $1,767,477 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,200 | $1,766,610 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 828,103 | $1,763,859 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 307,554 | $1,762,284 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 239,000 | $1,759,040 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 336,269 | $1,758,687 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 415,572 | $1,757,870 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,365 | $1,757,066 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,539 | $1,754,277 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 121,553 | $1,751,579 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 169,557 | $1,748,133 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,200 | $1,746,846 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,845 | $1,745,684 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 88,737 | $1,745,457 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,428,640 | $1,740,849 | 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 |