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 |
|---|---|---|---|---|---|---|
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 350,000 | $3,503,500 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 236,613 | $3,499,506 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 460,947 | $3,498,588 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 123,835 | $3,498,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,070 | $3,497,708 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 350,000 | $3,486,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 125,330 | $3,484,174 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 329,004 | $3,484,152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,300 | $3,484,125 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,400 | $3,482,794 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 329,000 | $3,470,950 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180,180 | $3,470,267 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 347,710 | $3,470,146 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 102,251 | $3,457,729 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,795 | $3,457,579 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 495,819 | $3,455,858 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,382 | $3,451,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,618 | $3,444,813 | dollars as filed | |
| CTS CORP | 126501105 | COM | 86,234 | $3,444,186 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,623,034 | $3,440,832 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,700 | $3,439,160 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 778,837 | $3,438,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $3,432,192 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,900 | $3,430,735 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,500 | $3,429,675 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 190,022 | $3,426,097 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,167,259 | $3,424,269 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,155,027 | $3,418,880 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,900 | $3,407,628 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,900 | $3,400,639 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 333,892 | $3,395,682 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 210,687 | $3,392,061 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 73,110 | $3,388,648 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,200 | $3,383,058 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 337,863 | $3,378,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,400 | $3,364,452 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,400 | $3,361,910 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 46,580 | $3,360,747 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 185,082 | $3,353,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,419 | $3,351,508 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $3,350,800 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 330,000 | $3,346,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,539 | $3,339,104 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,645 | $3,335,498 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 135,691 | $3,335,285 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 951,001 | $3,318,993 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,474 | $3,312,607 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 40,341 | $3,311,996 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 211,026 | $3,310,998 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 551,635 | $3,309,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,700 | $3,308,647 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 97,589 | $3,307,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 289,988 | $3,302,963 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 194,843 | $3,300,640 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,713 | $3,300,603 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 127,331 | $3,300,420 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 444,939 | $3,296,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,500 | $3,292,335 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 36,100 | $3,287,988 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 394,469 | $3,281,982 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,000 | $3,273,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 58,800 | $3,271,044 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,700 | $3,270,546 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 90,564 | $3,267,549 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 550,471 | $3,264,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,300 | $3,256,110 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 134,000 | $3,253,520 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 884,073 | $3,253,389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,599 | $3,252,916 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,400 | $3,246,188 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,700 | $3,245,669 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 331,454 | $3,244,935 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,100 | $3,243,597 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 93,100 | $3,240,811 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 141,393 | $3,239,314 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 50,872 | $3,235,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,900 | $3,235,794 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 273,560 | $3,233,479 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 647,454 | $3,230,795 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,448 | $3,224,710 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 224,966 | $3,223,763 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 850,331 | $3,222,754 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,500 | $3,222,190 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 42,600 | $3,221,412 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,500 | $3,215,055 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 591,441 | $3,211,525 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,270,000 | $3,210,095 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 300,000 | $3,210,000 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,166 | $3,209,193 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 113,922 | $3,204,626 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 79,178 | $3,203,542 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,200 | $3,203,452 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 133,869 | $3,199,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 156,903 | $3,196,114 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,100 | $3,193,819 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,856 | $3,193,669 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 188,260 | $3,181,594 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 423,536 | $3,180,755 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 20,356 | $3,179,955 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,666 | $3,174,473 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,896 | $3,173,212 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 290,013 | $3,166,942 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,444 | $3,165,635 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 277,718 | $3,163,208 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,502 | $3,161,661 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 175,383 | $3,160,402 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 454,016 | $3,159,951 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,672 | $3,158,831 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 98,865 | $3,153,794 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 586,539 | $3,149,714 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,005,263 | $3,146,473 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 117,019 | $3,144,301 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 128,775 | $3,142,110 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 289,200 | $3,140,712 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 437,244 | $3,139,412 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 152,507 | $3,137,069 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,200 | $3,133,368 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,500 | $3,130,380 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 253,992 | $3,129,181 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,400 | $3,127,756 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,500 | $3,123,875 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 678,678 | $3,121,919 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60,232 | $3,114,597 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 298,504 | $3,114,591 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,323 | $3,111,369 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,050 | $3,110,215 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,722 | $3,106,807 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,000 | $3,105,690 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,471,400 | $3,104,654 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 303,965 | $3,103,574 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 114,683 | $3,101,028 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,998,838 | $3,088,803 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 126,860 | $3,086,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 86,900 | $3,085,819 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,000 | $3,083,200 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 186,476 | $3,082,448 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,035 | $3,079,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 213,000 | $3,073,590 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,702 | $3,072,116 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 300,986 | $3,070,057 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,100 | $3,061,824 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 31,816 | $3,058,472 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79,739 | $3,057,991 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 151,000 | $3,057,750 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 116,151 | $3,057,094 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,600 | $3,054,288 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 40,000 | $3,048,400 | dollars as filed | put |
| Forward Industries Inc. | 349862409 | Common Stock | 119,185 | $3,047,560 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,100 | $3,046,878 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 206,611 | $3,041,314 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,242 | $3,036,716 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 298,000 | $3,030,660 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 469,869 | $3,029,660 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,800 | $3,028,188 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 119,957 | $3,025,316 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,973,940 | $3,020,128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,200 | $3,019,644 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 80,800 | $3,017,880 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 164,707 | $3,015,785 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 844,177 | $3,013,712 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 300,001 | $3,013,510 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,289 | $3,009,586 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 152,138 | $3,007,768 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 101,700 | $3,006,252 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000,000 | $3,000,000 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 688,256 | $2,993,914 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 317,983 | $2,989,040 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 560,400 | $2,986,932 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,213 | $2,984,327 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 105,301 | $2,983,177 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 137,486 | $2,977,947 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 32,900 | $2,972,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,112 | $2,970,569 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 97,068 | $2,968,339 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,372 | $2,965,616 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 157,800 | $2,965,062 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 1,900,439 | $2,964,685 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 128,810 | $2,962,630 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,554,458 | $2,953,470 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 283,170 | $2,953,463 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250,000 | $2,942,500 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 136,280 | $2,940,922 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,196 | $2,937,604 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,520,885 | $2,935,308 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,056,445 | $2,934,927 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,879 | $2,934,715 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,300 | $2,934,100 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,338 | $2,933,545 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 67,113 | $2,927,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,000 | $2,922,990 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 120,625 | $2,919,125 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,600 | $2,917,980 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 146,277 | $2,916,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 83,700 | $2,916,108 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 100,000 | $2,916,000 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,700 | $2,915,250 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96,074 | $2,914,885 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,777,310 | $2,914,788 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 271,354 | $2,914,342 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60,884 | $2,904,167 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 139,766 | $2,901,542 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 717,600 | $2,891,928 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500,000 | $2,890,000 | dollars as filed | call |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 285,000 | $2,887,050 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 291,025 | $2,886,968 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 146,500 | $2,886,050 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,744 | $2,882,820 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 202,054 | $2,881,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 498,187 | $2,879,521 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 273,914 | $2,878,836 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,898 | $2,875,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,500 | $2,875,530 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 142,656 | $2,874,518 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 994,974 | $2,865,525 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 390,749 | $2,860,283 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,700 | $2,859,498 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 118,948 | $2,849,994 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 175,271 | $2,849,906 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,400 | $2,846,480 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 130,052 | $2,842,937 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 285,001 | $2,838,610 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 206,655 | $2,837,373 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 150,099 | $2,829,366 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 200,000 | $2,824,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,400 | $2,823,854 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,327 | $2,821,162 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,178 | $2,815,803 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 701,619 | $2,806,476 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,990 | $2,804,968 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 241,549 | $2,804,384 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,600 | $2,793,168 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90,913 | $2,788,302 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 413,487 | $2,786,902 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,500,000 | $2,786,333 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,400 | $2,783,156 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 60,600 | $2,776,692 | dollars as filed | call |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 275,000 | $2,772,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,040 | $2,771,038 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 460,000 | $2,769,200 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71,633 | $2,768,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,200 | $2,766,400 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 10,100 | $2,765,986 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,100 | $2,765,298 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,961 | $2,759,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 575,000 | $2,754,250 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 710,991 | $2,751,535 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 164,098 | $2,748,642 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,800 | $2,747,896 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 30,578 | $2,741,929 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,338 | $2,741,343 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 251,200 | $2,740,592 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,100 | $2,734,347 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,716 | $2,730,297 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 190,100 | $2,729,836 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 40,788 | $2,728,309 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,428 | $2,725,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,100 | $2,725,454 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,682 | $2,723,758 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 247,173 | $2,716,431 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,700 | $2,715,936 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 55,609 | $2,712,051 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,000 | $2,711,200 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 765,278 | $2,709,084 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 374,068 | $2,708,252 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,400 | $2,700,286 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,017,139 | $2,695,418 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,139 | $2,686,783 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 513,610 | $2,686,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,800 | $2,685,690 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,700 | $2,683,884 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 1,776,481 | $2,682,486 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,714,000 | $2,680,075 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 287,382 | $2,675,526 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,900 | $2,673,225 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,672,100 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 471,119 | $2,671,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,700 | $2,671,206 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,108 | $2,669,418 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 264,877 | $2,667,311 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,523 | $2,660,317 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 106,548 | $2,658,373 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,800 | $2,655,576 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $2,655,000 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 19,400 | $2,654,502 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87,787 | $2,652,045 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,200 | $2,651,880 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,903 | $2,651,691 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,200 | $2,650,788 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 173,335 | $2,650,292 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,650,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 264,500 | $2,634,420 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,400 | $2,634,412 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,028,053 | $2,631,816 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 144,845 | $2,628,937 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 122,058 | $2,625,468 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,900 | $2,624,042 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 27,991 | $2,623,037 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73,328 | $2,619,276 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 2,000,000 | $2,619,222 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 135,038 | $2,618,387 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 378,026 | $2,618,381 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,000 | $2,609,750 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,802 | $2,600,365 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 283,538 | $2,597,208 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,000 | $2,597,160 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $2,597,000 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 894,532 | $2,585,197 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 974,856 | $2,583,368 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 175,557 | $2,580,688 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,500 | $2,579,455 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,723 | $2,578,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 269,100 | $2,577,978 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 214,873 | $2,576,327 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,500 | $2,575,245 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 9,792 | $2,574,023 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,600 | $2,573,712 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 210,183 | $2,572,640 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 239,254 | $2,571,980 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 52,691 | $2,568,686 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,039 | $2,567,219 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 779,558 | $2,564,746 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,830 | $2,555,582 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 589,700 | $2,553,401 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,345 | $2,549,091 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,029 | $2,547,350 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 155,255 | $2,541,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,000 | $2,540,850 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,997 | $2,536,479 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 297,000 | $2,530,440 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,200 | $2,527,872 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 19,500 | $2,520,765 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,400 | $2,504,824 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $2,504,238 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 704,380 | $2,500,796 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,249 | $2,499,753 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 253,241 | $2,499,489 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,900 | $2,494,260 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 1,587,284 | $2,492,036 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 120,514 | $2,489,819 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 250,030 | $2,487,798 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 615,461 | $2,474,153 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 456,073 | $2,467,355 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 64,952 | $2,466,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,400 | $2,466,156 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 34,741 | $2,461,747 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 1,100,000 | $2,460,367 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100,645 | $2,459,764 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $2,459,375 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,315 | $2,456,724 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,000 | $2,456,480 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 89,971 | $2,456,225 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 50,000 | $2,454,000 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 23,715 | $2,452,842 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 209,088 | $2,450,511 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 365,062 | $2,449,566 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,757 | $2,448,630 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 358,961 | $2,440,935 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 48,222 | $2,437,622 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 363,919 | $2,430,979 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67,000 | $2,422,050 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 100,000 | $2,420,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,184 | $2,419,334 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,700 | $2,414,412 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 295,700 | $2,412,912 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,400 | $2,408,292 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,100 | $2,403,238 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,500 | $2,401,950 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 33,824 | $2,401,842 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,419 | $2,399,292 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 528,340 | $2,398,664 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,400 | $2,390,544 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 193,397 | $2,390,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,506 | $2,388,541 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,425 | $2,388,038 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 313,712 | $2,387,348 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 125,832 | $2,387,033 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,729 | $2,385,305 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,295,252 | $2,383,264 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,300 | $2,382,192 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 16,131 | $2,380,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 307,900 | $2,380,067 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 235,500 | $2,378,550 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 152,309 | $2,376,020 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 97,766 | $2,374,736 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 115,163 | $2,374,661 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,700 | $2,371,678 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,800 | $2,370,924 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 245,985 | $2,366,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,300 | $2,365,965 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 311,911 | $2,364,285 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,666 | $2,362,854 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 184,697 | $2,362,275 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 242,688 | $2,361,354 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,600 | $2,355,772 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96,604 | $2,355,206 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,700 | $2,354,058 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,700 | $2,353,416 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 191,300 | $2,351,077 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,600 | $2,348,828 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,015 | $2,347,320 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 256,337 | $2,345,484 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 79,995 | $2,343,854 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,915 | $2,342,325 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,700 | $2,339,275 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 391,782 | $2,339,175 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,072,525 | $2,338,104 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 146,398 | $2,333,584 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,308 | $2,332,661 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,327 | $2,331,158 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 843,967 | $2,329,349 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,200 | $2,328,480 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 20,300 | $2,324,756 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,111,859 | $2,323,785 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 62,954 | $2,322,373 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 91,910 | $2,316,132 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 269,531 | $2,315,271 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 500,266 | $2,311,229 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 394,286 | $2,310,142 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 220,000 | $2,309,010 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 75,720 | $2,306,431 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,233,222 | $2,306,125 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,122 | $2,304,483 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,600 | $2,304,272 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 33,600 | $2,302,272 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 30,081 | $2,297,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,899 | $2,294,741 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 153,074 | $2,291,518 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 120,854 | $2,291,392 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,400 | $2,288,812 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 113,018 | $2,288,614 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 190,400 | $2,279,088 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,907 | $2,276,690 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 67,796 | $2,273,200 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $2,272,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $2,270,805 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,175 | $2,268,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,200 | $2,265,648 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $2,265,120 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 74,008 | $2,263,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,400 | $2,261,490 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 39,000 | $2,260,830 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 1,386,776 | $2,260,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,953 | $2,248,113 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 220,000 | $2,246,200 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 58,200 | $2,245,938 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,090 | $2,245,806 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,000 | $2,245,800 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,676 | $2,243,914 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 487,514 | $2,242,564 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,484 | $2,242,185 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,239,500 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,239,500 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,920 | $2,238,214 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,800 | $2,238,084 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,200 | $2,235,584 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $2,235,146 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 103,611 | $2,229,709 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,900 | $2,227,404 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $2,227,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 248,009 | $2,222,161 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,800 | $2,216,466 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,200 | $2,210,796 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 201,104 | $2,210,133 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 220,000 | $2,206,600 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,799 | $2,206,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,820 | $2,206,254 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 289,394 | $2,205,182 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 768,107 | $2,204,467 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,400 | $2,202,612 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,400 | $2,200,576 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 367,984 | $2,198,704 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 97,839 | $2,194,529 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 208,856 | $2,192,988 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 353,660 | $2,192,692 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,000 | $2,191,980 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $2,191,808 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 65,000 | $2,185,300 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 39,200 | $2,180,696 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,500 | $2,180,505 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 203,498 | $2,179,464 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 93,228 | $2,176,874 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,300 | $2,176,335 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,100 | $2,176,230 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 176,700 | $2,171,643 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 132,391 | $2,168,565 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 190,000 | $2,164,100 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 151,400 | $2,161,992 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 231,400 | $2,161,276 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,850 | $2,156,278 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,200 | $2,154,950 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 75,180 | $2,150,148 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,191 | $2,136,781 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,100 | $2,130,568 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 42,792 | $2,127,618 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150,700 | $2,126,377 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 33,110 | $2,125,662 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,200 | $2,123,222 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,600 | $2,122,072 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,700 | $2,121,471 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 287,809 | $2,121,152 | 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 |