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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $5,678,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 21,600 | $5,677,992 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 417,771 | $5,677,508 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 279,229 | $5,673,933 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 491,125 | $5,672,408 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 60,860 | $5,669,109 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 550,000 | $5,665,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,100 | $5,662,993 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 153,304 | $5,659,984 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79,200 | $5,658,840 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 351,471 | $5,651,654 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,582 | $5,646,242 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,154 | $5,645,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,280 | $5,641,126 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 204,510 | $5,636,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,800 | $5,633,964 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,000 | $5,627,000 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 109,830 | $5,623,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,400 | $5,622,288 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 909,701 | $5,612,855 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,935 | $5,612,518 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 68,634 | $5,606,025 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,064,405 | $5,600,113 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105,500 | $5,599,940 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 43,543 | $5,594,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,282 | $5,591,936 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 197,522 | $5,587,897 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 525,461 | $5,585,650 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 209,713 | $5,580,463 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 51,738 | $5,574,252 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $5,564,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,400 | $5,563,296 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 420,670 | $5,561,257 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,491,717 | $5,556,528 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 83,709 | $5,554,092 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 358,688 | $5,552,490 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,388 | $5,547,400 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,188,000 | $5,546,583 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 319,300 | $5,536,662 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 550,000 | $5,527,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,800 | $5,522,976 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,100 | $5,522,175 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 3,470,062 | $5,517,399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,304 | $5,513,444 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120,300 | $5,511,876 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,269 | $5,510,241 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,600 | $5,503,040 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39,197 | $5,487,972 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84,036 | $5,479,988 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 48,814 | $5,476,931 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 284,210 | $5,476,727 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,273,006 | $5,474,070 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,900 | $5,473,063 | dollars as filed | call |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 547,500 | $5,464,050 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 76,136 | $5,460,474 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 92,628 | $5,455,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,600 | $5,426,480 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 316,111 | $5,418,143 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 73,252 | $5,414,055 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 362,258 | $5,412,135 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 158,300 | $5,407,528 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,500 | $5,396,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175,000 | $5,390,000 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194,702 | $5,389,351 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,100 | $5,387,715 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,026,384 | $5,387,123 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 101,706 | $5,386,350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,909 | $5,382,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,900 | $5,377,339 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 204,600 | $5,376,888 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 94,961 | $5,374,793 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 72,590 | $5,372,386 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 91,542 | $5,369,854 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,700 | $5,365,213 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 571,956 | $5,364,947 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 423,600 | $5,362,776 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 192,800 | $5,352,128 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,400 | $5,348,960 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,300 | $5,348,550 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 170,910 | $5,344,356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,523 | $5,341,186 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,500 | $5,340,545 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,900 | $5,339,952 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,009,220 | $5,328,682 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 776,377 | $5,325,946 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,300 | $5,321,538 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 214,728 | $5,320,960 | dollars as filed | |
| CALERES INC | 129500104 | COM | 407,290 | $5,311,062 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 93,592 | $5,308,538 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 152,902 | $5,296,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,400 | $5,295,528 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 100,724 | $5,294,053 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 196,351 | $5,293,623 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,406,828 | $5,288,194 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,800 | $5,284,608 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 286,104 | $5,278,619 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 122,798 | $5,274,174 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 339,916 | $5,272,097 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 52,602 | $5,268,090 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,200 | $5,259,072 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 40,700 | $5,247,451 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,194 | $5,239,415 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 413,940 | $5,236,341 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,444 | $5,226,609 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,200 | $5,223,256 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 219,706 | $5,220,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,200 | $5,214,132 | dollars as filed | call |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 510,485 | $5,212,052 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 104,168 | $5,211,525 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,000 | $5,202,600 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,867 | $5,202,339 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 358,100 | $5,192,450 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70,286 | $5,191,324 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 99,273 | $5,187,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,717 | $5,184,853 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,078 | $5,182,840 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,600 | $5,179,692 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 184,307 | $5,179,027 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 503,487 | $5,175,846 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,830,660 | $5,171,391 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,600 | $5,162,580 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 208,736 | $5,159,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,800 | $5,151,824 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 76,400 | $5,150,124 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,599 | $5,143,718 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,646,341 | $5,141,341 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,400 | $5,138,808 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,651,794 | $5,137,079 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 170,857 | $5,129,127 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,651 | $5,120,484 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 499,700 | $5,104,436 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 393,116 | $5,102,646 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,149,955 | $5,094,301 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 298,900 | $5,084,289 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 330,700 | $5,082,859 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,100 | $5,072,441 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,300 | $5,072,220 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 75,000 | $5,061,750 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 172,267 | $5,056,036 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,539,134 | $5,052,877 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $5,046,690 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 259,618 | $5,039,185 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,000,000 | $5,035,873 | dollars as filed | principal |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 716,873 | $5,032,448 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 103,639 | $5,029,601 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 168,263 | $5,029,381 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 214,700 | $5,028,274 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 134,898 | $5,027,648 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,100 | $5,024,129 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 184,618 | $5,021,610 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,866,184 | $5,020,035 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,900 | $5,019,096 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 108,100 | $5,015,840 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,027,804 | $5,014,377 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 392,232 | $5,000,958 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,500 | $4,993,650 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 310,390 | $4,991,071 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 235,394 | $4,980,937 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200,065 | $4,979,618 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 384,986 | $4,974,019 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 382,968 | $4,967,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,200 | $4,959,064 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 8,537 | $4,957,692 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 466,280 | $4,956,556 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,600 | $4,955,670 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 285,625 | $4,952,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 52,000 | $4,951,440 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,600 | $4,949,458 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 174,098 | $4,942,642 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 380,685 | $4,941,291 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400,300 | $4,939,702 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 98,026 | $4,937,570 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139,600 | $4,926,484 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 363,780 | $4,921,943 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 373,658 | $4,913,603 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,800 | $4,902,288 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 72,600 | $4,893,966 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 693,320 | $4,887,906 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,133 | $4,878,555 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 266,056 | $4,874,146 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 80,187 | $4,873,766 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,500 | $4,860,615 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 112,775 | $4,859,475 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 565,693 | $4,859,303 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,100 | $4,855,626 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 836,609 | $4,852,332 | dollars as filed | |
| V2X INC | 92242T101 | COM | 83,471 | $4,848,830 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 271,196 | $4,827,289 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 475,000 | $4,807,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 707,800 | $4,805,962 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,543 | $4,803,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 379,332 | $4,802,343 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,500 | $4,800,970 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 160,200 | $4,800,720 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,622,861 | $4,799,836 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,900 | $4,795,416 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,000 | $4,783,800 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 475,002 | $4,760,470 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 510,921 | $4,751,565 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 204,350 | $4,747,050 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 562,110 | $4,744,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,700 | $4,741,946 | dollars as filed | put |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 3,550,000 | $4,740,883 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 175,400 | $4,740,185 | dollars as filed | put |
| PROKIDNEY CORP | 74291D104 | CMN | 1,956,378 | $4,734,435 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 169,023 | $4,730,954 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 182,857 | $4,730,511 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 131,900 | $4,727,296 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 302,500 | $4,682,700 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 302,500 | $4,682,700 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 103,300 | $4,679,490 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,560,561 | $4,660,221 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 81,117 | $4,657,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,900 | $4,653,558 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 76,681 | $4,651,469 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 43,696 | $4,644,885 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 136,976 | $4,644,856 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 68,700 | $4,644,120 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 57,100 | $4,639,375 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 124,568 | $4,635,175 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 300,594 | $4,626,142 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 249,340 | $4,625,257 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,972,518 | $4,615,692 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 306,020 | $4,611,721 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,700 | $4,609,008 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,600 | $4,605,336 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 63,702 | $4,602,470 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,800 | $4,601,376 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 450,000 | $4,601,250 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 158,709 | $4,600,974 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 395,454 | $4,599,130 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,383,872 | $4,594,455 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112,106 | $4,581,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,800 | $4,579,740 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,137,696 | $4,579,127 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 154,174 | $4,578,968 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 119,943 | $4,577,025 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 386,440 | $4,575,450 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 23,000 | $4,572,630 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,800 | $4,572,582 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 80,800 | $4,571,664 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 55,700 | $4,569,071 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 50,000 | $4,568,500 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 94,504 | $4,543,752 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,000 | $4,537,440 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122,500 | $4,532,500 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,800 | $4,531,588 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 1,589,536 | $4,530,178 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,680,003 | $4,529,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,439 | $4,520,343 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 193,319 | $4,506,266 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16,815 | $4,503,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,900 | $4,496,955 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 292,500 | $4,495,725 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 340,644 | $4,465,843 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 799,782 | $4,454,786 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 260,300 | $4,453,733 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 60,900 | $4,443,873 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 146,578 | $4,439,848 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 317,671 | $4,437,864 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,700 | $4,435,470 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 99,080 | $4,433,830 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,437 | $4,428,288 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,386,863 | $4,424,093 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 147,460 | $4,423,800 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 429,000 | $4,422,990 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,800 | $4,416,132 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 51,000 | $4,408,950 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,000 | $4,408,380 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 427,587 | $4,404,146 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 45,303 | $4,399,827 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 440,000 | $4,397,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,700 | $4,383,087 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 50,000 | $4,382,500 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 33,511 | $4,372,180 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 81,600 | $4,368,048 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,100 | $4,367,334 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 646,470 | $4,363,672 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 715,192 | $4,355,519 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 112,346 | $4,341,049 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 876,252 | $4,337,447 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 125,400 | $4,332,570 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 200,484 | $4,330,454 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,500 | $4,327,200 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 415,783 | $4,324,143 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,291 | $4,321,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $4,319,695 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 44,200 | $4,315,246 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,781 | $4,313,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,400 | $4,305,868 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 253,400 | $4,305,266 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 156,162 | $4,303,825 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 415,178 | $4,301,244 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 247,864 | $4,295,483 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,934,225 | $4,293,980 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 143,949 | $4,292,559 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 188,300 | $4,287,591 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 400,002 | $4,284,021 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,958,000 | $4,282,475 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,800 | $4,280,480 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,186 | $4,275,288 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 524,749 | $4,271,457 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 619,946 | $4,271,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,300 | $4,259,606 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 91,539 | $4,248,325 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 319,623 | $4,247,790 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,000 | $4,247,600 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 496,003 | $4,240,826 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 230,302 | $4,239,860 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,500 | $4,235,220 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,993 | $4,234,141 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,008 | $4,231,624 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,400 | $4,229,424 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,100 | $4,229,313 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 547,800 | $4,223,538 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 171,400 | $4,221,582 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 412,218 | $4,221,112 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,300 | $4,217,615 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 885,148 | $4,213,304 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 221,500 | $4,208,500 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,400 | $4,207,140 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 40,496 | $4,206,320 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,390,026 | $4,203,632 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 233,600 | $4,190,784 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 969,734 | $4,187,618 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,000 | $4,185,000 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168,495 | $4,180,361 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 401,820 | $4,178,928 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 284,839 | $4,175,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,800 | $4,167,540 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 244,479 | $4,165,922 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 400,000 | $4,164,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 228,232 | $4,151,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 71,300 | $4,144,669 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 546,165 | $4,139,931 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,800 | $4,135,208 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,900 | $4,125,096 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 113,178 | $4,121,943 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 197,921 | $4,120,715 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 407,919 | $4,119,982 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 142,220 | $4,115,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,500 | $4,109,745 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 176,500 | $4,108,038 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 48,770 | $4,105,459 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,037 | $4,104,869 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,849 | $4,097,087 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 187,801 | $4,092,184 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,383 | $4,092,144 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 300,761 | $4,090,350 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,023,756 | $4,084,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 221,848 | $4,084,222 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 242,805 | $4,064,556 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,700 | $4,059,682 | dollars as filed | put |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 369,563 | $4,056,288 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390,190 | $4,050,172 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225,300 | $4,039,629 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 34,054 | $4,030,291 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,300 | $4,011,720 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,454 | $4,005,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 211,500 | $4,003,695 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 518,562 | $4,003,299 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,100 | $4,000,871 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,600 | $3,992,490 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $3,989,700 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 400,000 | $3,983,640 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 498,924 | $3,976,424 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $3,976,200 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36,600 | $3,974,760 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,845 | $3,967,307 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 195,983 | $3,960,816 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,022 | $3,960,068 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 382,589 | $3,959,796 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,000 | $3,959,200 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 266,075 | $3,951,214 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 619,822 | $3,948,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,000 | $3,943,050 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 536,733 | $3,939,620 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 217,082 | $3,937,867 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $3,937,635 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 107,000 | $3,933,320 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 655,115 | $3,930,690 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,524,350 | $3,928,946 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,814 | $3,928,348 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 97,053 | $3,922,882 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,042,800 | $3,920,928 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 230,600 | $3,917,894 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,916,200 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 30,900 | $3,914,412 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,912,167 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,100 | $3,907,136 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 134,980 | $3,906,321 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 137,831 | $3,906,131 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 115,995 | $3,904,392 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 704,984 | $3,903,178 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,274 | $3,892,577 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 300,000 | $3,891,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 146,700 | $3,890,484 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $3,885,005 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 744,044 | $3,883,910 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,610 | $3,882,873 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 175,463 | $3,879,487 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 280,685 | $3,876,260 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 201,600 | $3,872,736 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 364,500 | $3,863,700 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 456,624 | $3,863,039 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 229,059 | $3,861,935 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 234,800 | $3,855,416 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 90,923 | $3,849,680 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 179,800 | $3,845,922 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 575,592 | $3,844,955 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 98,202 | $3,840,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,900 | $3,837,876 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,500 | $3,836,670 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100,000 | $3,834,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,200 | $3,828,552 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $3,827,200 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 201,840 | $3,822,850 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,600 | $3,820,558 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 636,900 | $3,815,031 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 219,800 | $3,811,332 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,807 | $3,787,243 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,300 | $3,787,239 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 70,968 | $3,786,143 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81,000 | $3,782,700 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 49,628 | $3,772,721 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,100 | $3,769,122 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,900 | $3,767,179 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 204,300 | $3,765,249 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,669,959 | $3,764,642 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,600 | $3,762,672 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,400 | $3,761,940 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,900 | $3,750,667 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 105,060 | $3,749,591 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 151,100 | $3,745,769 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 709,349 | $3,745,363 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 137,585 | $3,743,688 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 375,000 | $3,742,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 344,400 | $3,740,184 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $3,740,000 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 238,170 | $3,736,887 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 226,748 | $3,736,807 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 365,468 | $3,727,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,900 | $3,718,281 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 82,607 | $3,717,315 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,016,189 | $3,709,090 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 152,700 | $3,709,083 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 151,835 | $3,707,774 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 370,000 | $3,703,700 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 61,288 | $3,703,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,400 | $3,699,640 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 187,668 | $3,680,169 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 237,373 | $3,676,908 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,000 | $3,672,260 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,571 | $3,666,632 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 490,000 | $3,665,200 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 129,421 | $3,662,614 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,816,078 | $3,660,901 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 68,969 | $3,660,185 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,126 | $3,658,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,100 | $3,657,782 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,475 | $3,657,321 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 571,100 | $3,656,069 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,008,248 | $3,655,011 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,900 | $3,647,212 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,000 | $3,644,140 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 363,591 | $3,639,546 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 353,553 | $3,634,525 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,300 | $3,633,678 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 350,000 | $3,633,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 994 | $3,625,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,600 | $3,621,248 | dollars as filed | call |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 358,500 | $3,620,850 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 102,500 | $3,620,300 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 113,591 | $3,620,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,200 | $3,601,032 | dollars as filed | put |
| TORO CO | 891092108 | COM | 47,235 | $3,599,307 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,300 | $3,598,482 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 294,100 | $3,588,020 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 24,500 | $3,584,840 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 47,400 | $3,584,388 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,000 | $3,582,800 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 32,807 | $3,580,228 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 195,795 | $3,575,217 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,500 | $3,566,850 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 38,403 | $3,563,798 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 212,066 | $3,558,467 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,116,870 | $3,556,342 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,600 | $3,556,124 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 44,893 | $3,555,077 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 220,900 | $3,552,072 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,455 | $3,550,583 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 355,958 | $3,534,663 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,400 | $3,531,990 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 318,383 | $3,524,500 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 357,513 | $3,517,928 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 298,205 | $3,515,837 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 196,742 | $3,513,812 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,992 | $3,509,637 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,053,750 | $3,508,987 | 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 |