13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,978 holding rows worth $234,292,490,467.
- Accession
- 0001273087-25-000034
- Filer
- CIK 1273087
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,978 entries on the cover page, a total value of $234,292,490,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,292,490,467 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,901,000 | $14,708,070 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 590,316 | $14,698,868 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,647,093 | $14,698,509 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,000,000 | $14,683,981 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,542 | $14,673,110 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 454,548 | $14,668,264 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,878,000 | $14,666,704 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 34,378 | $14,651,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 567,100 | $14,648,193 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000,000 | $14,628,000 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 301,900 | $14,627,055 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 652,591 | $14,611,512 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 175,627 | $14,596,360 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,000,000 | $14,591,750 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 630,040 | $14,572,825 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 273,558 | $14,547,814 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,000 | $14,537,640 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 162,700 | $14,533,991 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 968,153 | $14,531,977 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,974,927 | $14,495,964 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 775,364 | $14,468,292 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,340,635 | $14,438,639 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 249,900 | $14,366,751 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 41,421 | $14,353,619 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,090,011 | $14,295,675 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,130,071 | $14,271,476 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 159,600 | $14,257,068 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232,700 | $14,234,259 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,305 | $14,229,633 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110,000 | $14,219,700 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 146,200 | $14,203,216 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 227,300 | $14,199,431 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 522,598 | $14,188,536 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,300 | $14,167,934 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,235 | $14,148,142 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 114,720 | $14,144,976 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,020,665 | $14,105,590 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 166,784 | $14,104,923 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 325,000 | $14,092,000 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,523,959 | $14,081,381 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,641,893 | $14,081,290 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $14,043,707 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 207,700 | $14,040,520 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 167,500 | $14,038,175 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,814 | $14,032,510 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 316,380 | $13,990,324 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 130,399 | $13,961,821 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 394,300 | $13,954,277 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 394,100 | $13,947,199 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 114,936 | $13,929,094 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,579 | $13,771,781 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 328,323 | $13,763,300 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,146,135 | $13,742,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 145,000 | $13,741,650 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 741,267 | $13,735,678 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,987,811 | $13,716,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,800 | $13,700,156 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,700 | $13,672,488 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 800,000 | $13,672,000 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 505,217 | $13,666,120 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 1,350,000 | $13,662,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 431,810 | $13,653,832 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,300 | $13,633,521 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 667,196 | $13,617,470 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 240,074 | $13,604,994 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 394,860 | $13,592,059 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 614,884 | $13,582,788 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243,373 | $13,568,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,400 | $13,561,344 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 188,100 | $13,560,129 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 984,746 | $13,510,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,048 | $13,499,228 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 139,583 | $13,496,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,061 | $13,480,272 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,103,835 | $13,477,825 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,434 | $13,477,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,934 | $13,473,757 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 238,758 | $13,456,401 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 711,000 | $13,452,120 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 834,965 | $13,451,286 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 357,298 | $13,448,697 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 133,161 | $13,447,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,800 | $13,440,066 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,435,578 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,300,000 | $13,359,025 | dollars as filed | principal |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 1,850,000 | $13,353,115 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,664,944 | $13,298,071 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,539 | $13,283,209 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 385,904 | $13,275,098 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200,000 | $13,274,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,790,942 | $13,270,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 122,900 | $13,238,788 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 90,800 | $13,221,388 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 134,025 | $13,218,886 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,641 | $13,176,798 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,301,980 | $13,176,038 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,026,122 | $13,165,419 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 341,457 | $13,163,167 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,500 | $13,152,220 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 776,700 | $13,149,531 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 685,350 | $13,138,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 106,100 | $13,129,875 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,673,994 | $13,129,311 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 154,953 | $13,116,771 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 688,021 | $13,113,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 174,577 | $13,110,733 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 575,089 | $13,094,777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155,600 | $13,082,848 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,833 | $13,072,654 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,883,375 | $13,061,689 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232,000 | $13,054,640 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 131,107 | $13,028,103 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,400 | $13,008,072 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 442,673 | $12,996,879 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 872,080 | $12,985,271 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,798 | $12,979,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 407,008 | $12,971,345 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 703,776 | $12,970,592 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,700 | $12,967,669 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 318,098 | $12,952,951 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 192,300 | $12,939,867 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $12,927,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 818,157 | $12,902,336 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 907,224 | $12,873,509 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,392,622 | $12,853,901 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155,700 | $12,845,250 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,351,384 | $12,835,801 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,500 | $12,768,980 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 153,271 | $12,755,213 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221,241 | $12,743,482 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 404,400 | $12,742,644 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 222,649 | $12,706,578 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 194,791 | $12,704,269 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 628,000 | $12,691,880 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 57,300 | $12,653,559 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 865,107 | $12,630,562 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 738,829 | $12,626,588 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 162,200 | $12,614,294 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 1,169,637 | $12,613,028 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 139,373 | $12,597,925 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 237,000 | $12,579,960 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,500 | $12,558,700 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86,098 | $12,546,201 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 197,338 | $12,542,803 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 841,305 | $12,535,444 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 152,100 | $12,528,477 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 236,006 | $12,527,198 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 150,000 | $12,522,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 534,694 | $12,506,263 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96,100 | $12,488,195 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $12,468,030 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 255,900 | $12,467,448 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 260,333 | $12,467,347 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 223,654 | $12,466,474 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 208,201 | $12,452,502 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 353,260 | $12,452,415 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,000,000 | $12,449,709 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 200,829 | $12,449,390 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,611,823 | $12,443,274 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 460,174 | $12,443,105 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 275,109 | $12,426,674 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 85,882 | $12,426,267 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 117,861 | $12,404,870 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116,150 | $12,402,497 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,521 | $12,397,599 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 194,636 | $12,388,581 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,900 | $12,378,327 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253,800 | $12,365,136 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 718,781 | $12,363,033 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,546,864 | $12,359,443 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 863,602 | $12,349,509 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,800 | $12,337,100 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 402,958 | $12,318,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 130,000 | $12,296,700 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,345,892 | $12,292,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 205,900 | $12,292,230 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 199,648 | $12,290,331 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 184,900 | $12,275,511 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 598,707 | $12,267,506 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 361,066 | $12,265,412 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,400 | $12,230,088 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,429,736 | $12,221,572 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,077,051 | $12,202,988 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 850,951 | $12,202,637 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,870,860 | $12,198,007 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 181,745 | $12,160,558 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 304,732 | $12,131,381 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 521,021 | $12,118,948 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 517,397 | $12,117,438 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,895,754 | $12,075,953 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 164,542 | $12,064,219 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 389,220 | $12,056,090 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 400,064 | $11,997,919 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,506,982 | $11,995,577 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85,600 | $11,990,848 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 133,401 | $11,980,744 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 535,496 | $11,914,786 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 558,990 | $11,906,487 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,043,796 | $11,906,278 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 159,575 | $11,889,933 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 903,100 | $11,884,796 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 106,000 | $11,884,720 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 257,306 | $11,879,818 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,418,382 | $11,861,786 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 59,483 | $11,857,936 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 516,800 | $11,850,224 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 625,993 | $11,850,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,000 | $11,841,960 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 76,300 | $11,840,234 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,833 | $11,839,602 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 809,398 | $11,817,211 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 909,628 | $11,797,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,900 | $11,792,473 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 167,590 | $11,786,605 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,500,000 | $11,768,983 | dollars as filed | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 725,425 | $11,766,394 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,188 | $11,750,643 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 177,999 | $11,721,234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 128,800 | $11,714,360 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 513,142 | $11,694,506 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 888,186 | $11,679,646 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,000 | $11,651,970 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,570,391 | $11,639,475 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 747,179 | $11,633,577 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 419,127 | $11,622,392 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 152,200 | $11,621,992 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,420,284 | $11,617,923 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,215,896 | $11,611,295 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 365,075 | $11,609,385 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 97,213 | $11,607,232 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 539,737 | $11,598,948 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 142,110 | $11,584,807 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,113 | $11,566,090 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 11,700,000 | $11,564,444 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 327,532 | $11,558,604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,400 | $11,555,002 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,700 | $11,551,806 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 1,412,200 | $11,551,796 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 135,000 | $11,549,250 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59,615 | $11,546,829 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 571,500 | $11,544,300 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 228,003 | $11,530,112 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 502,311 | $11,528,037 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 464,406 | $11,517,269 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,523,395 | $11,516,866 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,082,126 | $11,515,797 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,900 | $11,488,629 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 391,643 | $11,486,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 205,896 | $11,482,820 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,710,140 | $11,475,039 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157,000 | $11,473,560 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 655,416 | $11,469,780 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,796,662 | $11,466,314 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,800 | $11,465,040 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 859,100 | $11,460,394 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,044 | $11,456,858 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,545 | $11,454,152 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 205,616 | $11,438,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 709,622 | $11,432,010 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,969,060 | $11,430,881 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 198,568 | $11,427,588 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 453,116 | $11,427,586 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,236 | $11,425,606 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,859,003 | $11,414,278 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 722,895 | $11,410,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 140,567 | $11,397,172 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,353,210 | $11,394,028 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 651,315 | $11,382,614 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 320,599 | $11,381,264 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,426,099 | $11,380,270 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 119,691 | $11,356,282 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 948,084 | $11,348,565 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90,000 | $11,343,600 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 234,700 | $11,343,051 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 2,346,929 | $11,335,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,700 | $11,332,067 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,237,572 | $11,331,502 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 913,169 | $11,323,296 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,511,249 | $11,304,143 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 325,700 | $11,288,762 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 335,606 | $11,283,074 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 246,076 | $11,265,359 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 298,955 | $11,252,666 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,630,677 | $11,251,671 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 427,695 | $11,239,825 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,800 | $11,217,312 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 191,600 | $11,183,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 181,073 | $11,143,232 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 409,100 | $11,139,793 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 90,000 | $11,137,500 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 133,300 | $11,137,215 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 155,887 | $11,135,008 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 447,539 | $11,116,869 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 487,951 | $11,091,126 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,300 | $11,066,391 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 56,500 | $11,062,700 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 233,441 | $11,048,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,400 | $11,039,744 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 83,300 | $11,035,584 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 243,838 | $11,033,670 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,000 | $11,017,620 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 120,100 | $11,013,170 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 173,936 | $10,999,713 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 724,075 | $10,998,699 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 387,120 | $10,998,079 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 959,175 | $10,992,146 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 144,213 | $10,967,399 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 397,000 | $10,957,200 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 427,290 | $10,955,716 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 371,194 | $10,931,663 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,100 | $10,922,625 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 129,200 | $10,916,108 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 696,053 | $10,886,269 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,295,401 | $10,881,368 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,711 | $10,853,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,240 | $10,840,635 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,905 | $10,815,496 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,100 | $10,794,147 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 211,934 | $10,787,441 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 490,982 | $10,777,055 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 789,948 | $10,759,092 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 162,900 | $10,753,029 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 83,600 | $10,723,372 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142,567 | $10,721,038 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,292,703 | $10,706,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79,000 | $10,698,970 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 130,283 | $10,679,298 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 834,162 | $10,677,274 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 725,823 | $10,669,598 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 591,397 | $10,656,974 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 161,000 | $10,638,880 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 572,871 | $10,638,214 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 421,081 | $10,611,241 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 170,570 | $10,595,808 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 584,318 | $10,570,313 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,495 | $10,554,365 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 97,948 | $10,527,451 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 354,880 | $10,514,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 290,887 | $10,508,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,578 | $10,502,312 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 79,696 | $10,499,948 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 607,563 | $10,492,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,614 | $10,476,888 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 8,000,000 | $10,445,269 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 405,294 | $10,432,268 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 301,217 | $10,398,011 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 322,916 | $10,372,062 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 896,242 | $10,360,558 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 248,050 | $10,358,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,800 | $10,344,418 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 92,200 | $10,337,464 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 401,880 | $10,332,335 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 965,510 | $10,330,957 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 629,363 | $10,327,847 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,426 | $10,317,740 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 336,752 | $10,304,611 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,797 | $10,286,818 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 206,662 | $10,285,568 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 525,080 | $10,275,816 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 281,800 | $10,243,430 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,159,598 | $10,239,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,951 | $10,214,769 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 336,339 | $10,204,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,000 | $10,202,280 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 253,176 | $10,197,929 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,895,000 | $10,196,358 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 448,682 | $10,194,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,595 | $10,194,010 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 283,010 | $10,188,360 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 385,695 | $10,136,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,700 | $10,132,911 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,300 | $10,080,507 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,447,517 | $10,074,718 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,231,370 | $10,072,607 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $10,067,200 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 782,463 | $10,062,474 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,693 | $10,048,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,100 | $10,039,197 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 75,100 | $10,038,617 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 297,820 | $10,030,578 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,515 | $10,024,795 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 522,108 | $10,024,474 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,599 | $9,997,267 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,149,401 | $9,988,295 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,968 | $9,979,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 184,986 | $9,970,745 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 282,933 | $9,964,900 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 309,004 | $9,956,109 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 127,585 | $9,955,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,500 | $9,946,035 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,700 | $9,928,962 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 4,067,559 | $9,924,844 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $9,897,055 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,890,077 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 206,900 | $9,887,751 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 139,755 | $9,879,281 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 210,758 | $9,874,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,000 | $9,871,140 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116,700 | $9,859,983 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,300 | $9,849,382 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,035,251 | $9,845,237 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,359,752 | $9,817,409 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 357,707 | $9,811,903 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 412,400 | $9,810,996 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 118,822 | $9,805,191 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 236,797 | $9,772,612 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,788,688 | $9,768,924 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 161,600 | $9,762,256 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 361,227 | $9,762,160 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,600 | $9,759,904 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,110 | $9,753,889 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 202,285 | $9,742,046 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 578,294 | $9,738,471 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,720 | $9,736,214 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 121,430 | $9,714,400 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 251,144 | $9,704,204 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 708,432 | $9,698,434 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 236,319 | $9,689,079 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 604,600 | $9,679,646 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 157,600 | $9,676,640 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 393,300 | $9,675,180 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 93,396 | $9,649,675 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 387,983 | $9,637,498 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440,743 | $9,630,235 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,524 | $9,623,423 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,300 | $9,621,546 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 334,115 | $9,619,171 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,608 | $9,616,197 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 543,282 | $9,588,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 331,500 | $9,583,665 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,413,451 | $9,577,189 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 275,600 | $9,557,808 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $9,546,600 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 69,200 | $9,524,688 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,100 | $9,519,266 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,619,329 | $9,518,835 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,485,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,200 | $9,473,184 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 111,841 | $9,467,341 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 322,813 | $9,464,877 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 115,000 | $9,458,750 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 197,008 | $9,444,564 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 199,403 | $9,377,923 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 48,850 | $9,375,780 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107,137 | $9,375,559 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 207,899 | $9,372,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,318 | $9,346,498 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 174,306 | $9,330,600 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 754,481 | $9,310,296 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,855 | $9,300,974 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 328,500 | $9,283,410 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,787,790 | $9,278,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 340,340 | $9,277,668 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,923 | $9,276,427 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 652,215 | $9,274,497 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,600 | $9,263,888 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 98,699 | $9,256,979 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,458 | $9,248,598 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300,000 | $9,240,000 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 196,455 | $9,239,279 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 376,183 | $9,235,293 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,050 | $9,228,012 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,971 | $9,175,022 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,924 | $9,171,296 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 372,200 | $9,167,286 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84,900 | $9,153,069 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 113,386 | $9,151,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 73,900 | $9,145,125 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,000 | $9,131,810 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,851 | $9,131,319 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 113,000 | $9,120,230 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 190,625 | $9,117,594 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 672,885 | $9,117,592 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95,745 | $9,114,924 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 664,003 | $9,103,481 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,800 | $9,098,720 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 108,528 | $9,091,391 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101,400 | $9,089,510 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 36,800 | $9,087,760 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,192,431 | $9,086,324 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,300 | $9,082,038 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 229,136 | $9,073,786 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $9,067,500 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 290,181 | $9,053,647 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 66,008 | $9,049,037 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 887,932 | $9,043,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,200 | $9,042,204 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 1,027,426 | $9,031,075 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 481,587 | $9,029,756 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,900 | $9,023,421 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,800 | $9,022,272 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 216,244 | $9,006,563 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 10,000,000 | $8,998,667 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 444,631 | $8,990,439 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 156,266 | $8,982,170 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $8,977,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,600 | $8,971,920 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 342,038 | $8,971,657 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 133,817 | $8,967,077 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,900 | $8,965,443 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000034 | this filing | 2025-11-14 | acceptance time not in the bulk data set |