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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,600 | $8,939,256 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 219,415 | $8,917,026 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $8,907,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 162,917 | $8,901,785 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 596,200 | $8,901,266 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,120 | $8,885,686 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50,186 | $8,885,431 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 152,649 | $8,873,486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,500 | $8,873,450 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 21,400 | $8,868,588 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 380,900 | $8,865,448 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,100 | $8,859,947 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 400,700 | $8,855,470 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 170,437 | $8,852,498 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 94,000 | $8,850,100 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,500 | $8,845,950 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 750,000 | $8,827,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 98,531 | $8,801,774 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 233,264 | $8,794,053 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 269,982 | $8,787,914 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,561,112 | $8,784,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 469,500 | $8,774,955 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 323,995 | $8,773,785 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,100,700 | $8,772,579 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 264,150 | $8,759,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,500 | $8,746,080 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 711,538 | $8,744,802 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 302,559 | $8,740,336 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 971,808 | $8,717,118 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 52,180 | $8,715,625 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 10,000,000 | $8,711,117 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,200 | $8,709,888 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 22,436 | $8,699,110 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,080,076 | $8,694,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,400 | $8,686,254 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,081,421 | $8,679,526 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 282,629 | $8,654,100 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,316 | $8,646,256 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 634,944 | $8,635,238 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,000,000 | $8,617,500 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 865,004 | $8,615,440 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,822,823 | $8,609,610 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,400 | $8,600,160 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 847,093 | $8,597,994 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 442,257 | $8,597,476 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200,000 | $8,596,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 212,700 | $8,578,191 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 705,902 | $8,569,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,200 | $8,567,296 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,613 | $8,565,608 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 277,893 | $8,561,883 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,942,319 | $8,550,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 572,641 | $8,549,530 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,317 | $8,548,528 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 580,100 | $8,515,868 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 557,736 | $8,505,474 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 370,461 | $8,498,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,000 | $8,497,980 | dollars as filed | put |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 538,169 | $8,497,689 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,885,011 | $8,491,331 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 127,560 | $8,473,811 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,185 | $8,461,533 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78,401 | $8,451,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 198,926 | $8,448,387 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,600 | $8,446,464 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 418,000 | $8,443,600 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 437,847 | $8,437,312 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,203,361 | $8,435,561 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 487,100 | $8,421,959 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 191,825 | $8,409,608 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 110,100 | $8,407,236 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 133,987 | $8,400,985 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,400 | $8,396,528 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 134,748 | $8,370,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 103,100 | $8,359,348 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 317,109 | $8,349,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,600 | $8,347,782 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98,700 | $8,327,319 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 227,039 | $8,325,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $8,310,600 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 192,998 | $8,298,914 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 548,900 | $8,277,412 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,631,613 | $8,272,278 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 844,943 | $8,271,992 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 521,373 | $8,258,548 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 6,650,000 | $8,256,099 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 567,578 | $8,252,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 232,822 | $8,246,555 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 630,396 | $8,245,580 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 702,574 | $8,241,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,805 | $8,236,302 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 210,338 | $8,230,526 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,130,611 | $8,224,158 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,300 | $8,209,278 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 106,320 | $8,193,019 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 249,100 | $8,192,899 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,054,746 | $8,163,734 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,187,309 | $8,156,813 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,600 | $8,155,986 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,600 | $8,145,720 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 97,901 | $8,142,286 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 220,850 | $8,140,531 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,500 | $8,138,340 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,314 | $8,130,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,500 | $8,111,030 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,860 | $8,107,775 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,473,556 | $8,104,558 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 350,300 | $8,102,439 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310,793 | $8,093,050 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,200 | $8,089,928 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 566,400 | $8,088,192 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 526,800 | $8,086,380 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,000 | $8,077,200 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 870,250 | $8,075,920 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 141,325 | $8,072,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,146,505 | $8,070,859 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 643,019 | $8,069,888 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,500 | $8,016,365 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 775,000 | $8,005,750 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 126,959 | $8,003,495 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,700 | $7,997,990 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 381,703 | $7,985,227 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,884 | $7,979,686 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 47,471 | $7,974,179 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,396,504 | $7,974,038 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 753,393 | $7,970,898 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 463,392 | $7,965,708 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 375,121 | $7,956,316 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,138,573 | $7,947,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,600 | $7,907,706 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 16,000 | $7,894,240 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,210,754 | $7,894,116 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 326,472 | $7,884,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 522,700 | $7,882,316 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 672,412 | $7,873,945 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 680,769 | $7,862,882 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,418,463 | $7,858,285 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 89,624 | $7,855,544 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 227,111 | $7,851,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,000 | $7,838,230 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 295,353 | $7,823,901 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 381,405 | $7,807,360 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,857,237 | $7,800,257 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 8,000,000 | $7,792,861 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 648,487 | $7,788,329 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 600,000 | $7,788,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 320,437 | $7,780,210 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 392,900 | $7,779,420 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 4,248,540 | $7,774,828 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 555,859 | $7,770,909 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 170,861 | $7,769,050 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 648,358 | $7,767,329 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,914 | $7,752,847 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 999,949 | $7,749,605 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,549 | $7,739,826 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 291,700 | $7,735,884 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 282,435 | $7,727,422 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,932 | $7,722,568 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,850 | $7,717,383 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 331,551 | $7,716,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 116,800 | $7,715,808 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,100 | $7,707,270 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 772,800 | $7,704,816 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81,100 | $7,702,067 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 440,400 | $7,689,384 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 505,734 | $7,687,157 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 130,796 | $7,682,957 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121,717 | $7,674,257 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,200 | $7,671,698 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 156,300 | $7,664,952 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,157,141 | $7,660,273 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 666,448 | $7,657,488 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 640,000 | $7,654,400 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 28,318 | $7,647,276 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 112,312 | $7,643,955 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,429,423 | $7,628,388 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,308,289 | $7,627,325 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 594,573 | $7,622,426 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 179,287 | $7,616,112 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $7,604,000 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,232,281 | $7,603,174 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,650 | $7,600,527 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 748,360 | $7,595,854 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 646,022 | $7,590,758 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 180,688 | $7,590,703 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $7,584,000 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 49,700 | $7,573,783 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,267 | $7,567,946 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 768,873 | $7,558,022 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 822,019 | $7,554,355 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 183,748 | $7,533,668 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 572,398 | $7,527,034 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,900 | $7,526,716 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 315,083 | $7,517,880 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,854 | $7,501,750 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,216,535 | $7,494,527 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 158,063 | $7,488,834 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 166,900 | $7,488,803 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,725 | $7,487,445 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 147,300 | $7,482,840 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,200 | $7,482,090 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 229,100 | $7,470,951 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 89,631 | $7,459,988 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 398,400 | $7,446,096 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 201,900 | $7,421,844 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157,100 | $7,415,120 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 700,988 | $7,409,443 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 110,100 | $7,408,629 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 234,800 | $7,398,548 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,426,284 | $7,391,894 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,546,500 | $7,384,850 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,000 | $7,363,440 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 434,307 | $7,352,818 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 671,826 | $7,343,058 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,900 | $7,332,997 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 118,750 | $7,313,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,000 | $7,301,280 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,504,592 | $7,297,439 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 511,115 | $7,283,389 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 543,800 | $7,276,044 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 122,502 | $7,275,394 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 97,682 | $7,269,494 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 133,478 | $7,265,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,900 | $7,262,749 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95,800 | $7,257,808 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 25,700 | $7,253,825 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,023,761 | $7,248,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69,585 | $7,246,582 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,900 | $7,227,792 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 384,200 | $7,226,802 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 774,237 | $7,223,631 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $7,218,500 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 1,242,193 | $7,217,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,300 | $7,215,834 | dollars as filed | put |
| COHU INC | 192576106 | COM | 354,684 | $7,210,726 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,289,329 | $7,207,349 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,900 | $7,204,464 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 470,671 | $7,201,266 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 125,000 | $7,183,750 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,600 | $7,162,428 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,122,725 | $7,129,304 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,365,246 | $7,119,390 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 207,331 | $7,117,673 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,700 | $7,117,266 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 206,428 | $7,115,573 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 91,797 | $7,106,924 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,600 | $7,105,250 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 251,429 | $7,102,869 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 88,194 | $7,096,089 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 63,500 | $7,088,505 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 941,584 | $7,071,296 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,000 | $7,067,050 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 700,000 | $7,063,910 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 216,600 | $7,063,326 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 700,000 | $7,056,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,376 | $7,053,915 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 264,620 | $7,036,246 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 152,365 | $7,031,645 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,028,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 410,771 | $7,024,184 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 257,000 | $7,010,960 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 700,000 | $7,000,630 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 98,184 | $6,986,773 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,333,117 | $6,985,533 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 267,600 | $6,976,332 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,065 | $6,963,572 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,818,100 | $6,950,832 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 697,984 | $6,944,941 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 52,518 | $6,940,254 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,900 | $6,939,540 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,120 | $6,936,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84,100 | $6,927,317 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 12,200 | $6,922,402 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 477,300 | $6,920,850 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 450,985 | $6,900,070 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 143,320 | $6,897,992 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,500 | $6,889,845 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 278,595 | $6,881,296 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 483,054 | $6,878,689 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,853,865 | $6,877,839 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 701,400 | $6,873,884 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,621,674 | $6,861,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,455 | $6,856,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,427 | $6,849,430 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 693,962 | $6,849,405 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,760,186 | $6,847,124 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 281,900 | $6,844,532 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 408,199 | $6,841,415 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,800 | $6,840,400 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,766,865 | $6,837,768 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 672,014 | $6,834,382 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 243,300 | $6,834,297 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 211,774 | $6,833,947 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 227,848 | $6,830,883 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,600 | $6,821,570 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 208,879 | $6,819,899 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,792 | $6,813,238 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 375,853 | $6,806,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 177,100 | $6,800,640 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 221,510 | $6,800,357 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,000 | $6,796,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 249,500 | $6,793,885 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 934,345 | $6,792,688 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,908 | $6,788,395 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,000 | $6,784,800 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 176,956 | $6,784,493 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,162,149 | $6,784,303 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 260,040 | $6,781,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,619 | $6,781,402 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,112,507 | $6,781,147 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153,762 | $6,774,754 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 243,231 | $6,773,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 275,800 | $6,773,648 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 164,586 | $6,764,214 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,800 | $6,759,526 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,726,339 | $6,732,722 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,070 | $6,721,114 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,194,909 | $6,715,389 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,075 | $6,711,574 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,530,983 | $6,705,706 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,496 | $6,703,584 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,495,601 | $6,699,570 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 220,434 | $6,698,989 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 118,891 | $6,698,880 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 243,863 | $6,696,478 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 81,458 | $6,693,404 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 237,400 | $6,668,566 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 344,105 | $6,665,314 | dollars as filed | |
| RH | 74967X103 | COM | 32,800 | $6,663,648 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,589,745 | $6,661,032 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 727,596 | $6,657,503 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110,200 | $6,657,182 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 190,283 | $6,650,391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 861,600 | $6,642,936 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 10,799 | $6,635,770 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 126,500 | $6,621,010 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37,247 | $6,619,909 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 333,539 | $6,614,078 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 167,303 | $6,610,142 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 234,914 | $6,598,734 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 277,300 | $6,596,967 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,642 | $6,574,364 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 416,323 | $6,573,740 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,000 | $6,568,320 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,209,199 | $6,565,951 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,300 | $6,563,541 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 427,570 | $6,563,199 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,800 | $6,557,520 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 243,679 | $6,554,965 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 260,160 | $6,553,430 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 458,000 | $6,549,400 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 739,568 | $6,545,177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 134,098 | $6,530,573 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 123,208 | $6,502,918 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,000 | $6,484,560 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,529 | $6,482,774 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,930,884 | $6,477,254 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 684,341 | $6,467,022 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,707,138 | $6,452,982 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180,800 | $6,450,944 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 47,600 | $6,446,468 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,300 | $6,446,250 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 504,677 | $6,444,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 187,000 | $6,427,190 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 147,971 | $6,421,941 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 128,378 | $6,421,468 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 479,606 | $6,407,536 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,717 | $6,406,702 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 257,123 | $6,399,791 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 108,200 | $6,397,866 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 373,891 | $6,386,058 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 158,482 | $6,380,485 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 287,149 | $6,380,451 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 96,000 | $6,374,400 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,900 | $6,373,698 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 48,200 | $6,368,666 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 129,800 | $6,365,392 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 13,280,000 | $6,362,448 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 20,600 | $6,359,838 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 252,372 | $6,354,727 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,914,819 | $6,354,305 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,300 | $6,353,651 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 251,912 | $6,350,702 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $6,344,000 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,035,780 | $6,338,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,300 | $6,338,229 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 70,300 | $6,325,594 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 358,900 | $6,320,229 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,496,767 | $6,316,357 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 253,800 | $6,306,930 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 139,869 | $6,306,693 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 185,072 | $6,305,403 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 120,356 | $6,298,229 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,092 | $6,297,650 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 214,085 | $6,296,240 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,916,795 | $6,293,498 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,513 | $6,293,037 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,029,799 | $6,292,377 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 187,085 | $6,291,669 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 172,100 | $6,283,371 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 669,742 | $6,255,390 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,700 | $6,255,216 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,200 | $6,248,682 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,900 | $6,246,368 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,600 | $6,244,392 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 531,298 | $6,242,752 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 548,086 | $6,242,700 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 23,000 | $6,241,940 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,000 | $6,241,500 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 252,571 | $6,241,029 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 62,182 | $6,223,796 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 587,832 | $6,183,993 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,000 | $6,173,750 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,500 | $6,158,360 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 852,645 | $6,156,097 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 721,866 | $6,150,298 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 338,274 | $6,143,056 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,500 | $6,140,355 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,100 | $6,138,741 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 786,881 | $6,137,672 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 466,300 | $6,136,508 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,100 | $6,135,773 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 247,517 | $6,128,521 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 319,189 | $6,118,853 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,729 | $6,114,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,400 | $6,100,576 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,849 | $6,081,154 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 115,714 | $6,078,456 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,000 | $6,078,080 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,577 | $6,077,269 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 511,303 | $6,074,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,100 | $6,068,376 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 170,000 | $6,067,300 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400,000 | $6,064,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 621,099 | $6,061,926 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,900 | $6,060,504 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 99,213 | $6,055,962 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 680,700 | $6,051,423 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 318,900 | $6,036,777 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 275,000 | $6,028,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 668,726 | $6,018,534 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 413,689 | $6,015,038 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 675,815 | $6,014,753 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,200 | $6,014,592 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 51,238 | $6,010,217 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 135,318 | $6,009,472 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 400,000 | $6,004,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 14,200 | $5,997,654 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,800 | $5,992,980 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 490,200 | $5,980,440 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,867,227 | $5,980,253 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,568 | $5,976,756 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,245 | $5,976,442 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,050 | $5,963,246 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 148,265 | $5,961,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,300 | $5,961,101 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147,800 | $5,960,774 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 414,966 | $5,958,912 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 447,661 | $5,958,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 255,000 | $5,951,700 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 421,409 | $5,950,295 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 985,902 | $5,947,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,400 | $5,945,408 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 397,310 | $5,943,758 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90,374 | $5,929,438 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 154,622 | $5,928,207 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 723,270 | $5,923,581 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 575,000 | $5,911,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,200 | $5,906,844 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 76,577 | $5,900,258 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 78,300 | $5,888,160 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,479 | $5,876,611 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,300 | $5,873,945 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,205,614 | $5,859,284 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 325,813 | $5,854,860 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 109,227 | $5,852,383 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 700,895 | $5,845,464 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 112,500 | $5,835,375 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 52,230 | $5,830,435 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,300 | $5,813,426 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,097,768 | $5,807,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,800 | $5,798,984 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 53,608 | $5,786,448 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,377 | $5,772,541 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,400 | $5,766,434 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 464,815 | $5,759,058 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,854 | $5,757,418 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 51,336 | $5,757,332 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 557,744 | $5,755,918 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 146,166 | $5,751,632 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,620,000 | $5,751,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 202,000 | $5,744,880 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,820,391 | $5,730,586 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 537,225 | $5,726,818 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,100 | $5,719,932 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,879,000 | $5,715,856 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,900 | $5,708,181 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,600 | $5,706,784 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 574,446 | $5,692,760 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 302,579 | $5,685,459 | dollars as filed |
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 |