13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,950 holding rows worth $237,791,015,622.
- Accession
- 0001273087-26-000002
- Filer
- CIK 1273087
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 5,950 entries on the cover page, a total value of $237,791,015,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,791,015,622 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 |
|---|---|---|---|---|---|---|
| ORTHOFIX MED INC | 68752M108 | COM | 1,441,267 | $21,849,608 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85,200 | $21,822,276 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 625,007 | $21,812,744 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 275,917 | $21,797,443 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,316,777 | $21,778,275 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,976,008 | $21,775,608 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $21,751,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 528,800 | $21,744,256 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 21,842,000 | $21,734,370 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103,945 | $21,724,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,372 | $21,704,170 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,115,971 | $21,683,317 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 792,163 | $21,681,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,639 | $21,653,982 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,357,116 | $21,564,573 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 335,300 | $21,563,143 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 207,235 | $21,552,440 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74,517 | $21,525,726 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000,109 | $21,522,346 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 591,565 | $21,476,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,487 | $21,472,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215,722 | $21,425,509 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 251,000 | $21,405,280 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,600 | $21,375,456 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 390,004 | $21,309,507 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,175,000 | $21,255,750 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,479 | $21,230,796 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 210,912 | $21,177,674 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 260,805 | $21,169,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,800 | $21,163,482 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,483,414 | $21,005,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,400 | $21,004,500 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 64,316 | $21,000,460 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 732,143 | $20,997,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,000 | $20,994,460 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,825,307 | $20,972,777 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,597,481 | $20,958,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 153,300 | $20,905,521 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,629 | $20,900,292 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 556,764 | $20,895,353 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 613,813 | $20,832,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 129,900 | $20,796,990 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 61,500 | $20,771,625 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,101,555 | $20,764,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 445,618 | $20,721,237 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,123,890 | $20,713,293 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93,430 | $20,686,336 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,064,517 | $20,672,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,185,340 | $20,660,476 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231,298 | $20,650,285 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 412,831 | $20,649,807 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 216,966 | $20,633,467 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,200 | $20,625,564 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 449,600 | $20,590,960 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 471,025 | $20,564,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,500 | $20,539,975 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 194,699 | $20,532,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205,400 | $20,521,514 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 102,662 | $20,520,081 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,321 | $20,458,567 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 21,500,000 | $20,359,608 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 43,600 | $20,298,852 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,242,366 | $20,262,989 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 880,644 | $20,254,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 375,600 | $20,218,548 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 457,700 | $20,216,609 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 109,500 | $20,210,415 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,439,841 | $20,201,277 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,316,358 | $20,192,932 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,200 | $20,160,602 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 675,910 | $20,148,877 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,011,663 | $20,117,909 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 13,000,000 | $20,103,183 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 157,400 | $20,065,352 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 214,300 | $20,060,623 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 130,100 | $20,053,614 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,900 | $20,049,660 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 636,940 | $20,044,502 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127,600 | $20,007,680 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 894,532 | $20,001,736 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 20,000,000 | $19,994,967 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 186,709 | $19,985,331 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,200 | $19,971,692 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 138,000 | $19,876,140 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 415,022 | $19,850,502 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,206,364 | $19,836,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,380,938 | $19,833,214 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 757,100 | $19,820,878 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 390,903 | $19,818,782 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32,599 | $19,766,078 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 273,672 | $19,748,172 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 743,507 | $19,747,546 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 409,781 | $19,739,151 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 682,344 | $19,692,448 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,676,041 | $19,682,388 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 85,397 | $19,630,208 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 359,300 | $19,596,222 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 424,294 | $19,576,925 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,489,568 | $19,574,516 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 360,594 | $19,558,619 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 207,075 | $19,540,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100,100 | $19,528,509 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,500 | $19,466,700 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 96,332 | $19,408,971 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,000 | $19,404,000 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,237,585 | $19,380,581 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 717,055 | $19,360,485 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,162,624 | $19,357,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 193,898 | $19,354,669 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500,928 | $19,350,849 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 821,446 | $19,328,624 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,408,666 | $19,309,957 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $19,296,750 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 244,273 | $19,295,124 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 243,300 | $19,293,690 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 252,854 | $19,244,718 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 803,605 | $19,230,268 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 153,520 | $19,223,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 557,800 | $19,221,788 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 454,075 | $19,198,291 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,998,485 | $19,194,182 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,300 | $19,165,783 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 419,650 | $19,110,861 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 418,190 | $19,102,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,400 | $19,091,928 | dollars as filed | put |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 16,719,999 | $19,084,692 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 357,908 | $19,080,749 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 734,600 | $19,055,524 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 20,000,000 | $19,046,980 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,052 | $19,041,425 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 388,366 | $19,006,632 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108,927 | $18,973,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 523,189 | $18,965,601 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,577,078 | $18,958,513 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 212,796 | $18,834,574 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,942 | $18,821,413 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 724,862 | $18,802,920 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 529,243 | $18,788,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 226,100 | $18,766,300 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,494,683 | $18,742,828 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,263,464 | $18,724,536 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,600 | $18,701,762 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 339,073 | $18,679,532 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 202,140 | $18,643,372 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 259,618 | $18,637,976 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 258,000 | $18,609,540 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,286,708 | $18,607,429 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 768,948 | $18,577,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128,200 | $18,558,232 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 470,209 | $18,526,235 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,383,175 | $18,520,713 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 618,836 | $18,509,385 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293,576 | $18,507,031 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 7,203,000 | $18,506,545 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,186,030 | $18,493,814 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 431,460 | $18,479,432 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,576,833 | $18,450,124 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 139,500 | $18,398,655 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 6,850,000 | $18,391,583 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,400 | $18,389,826 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 249,801 | $18,380,358 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 771,243 | $18,371,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,247 | $18,325,219 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,061,500 | $18,310,875 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100,217 | $18,287,598 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 390,035 | $18,230,236 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,329,078 | $18,210,057 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 489,651 | $18,205,224 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 495,900 | $18,164,817 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 149,031 | $18,129,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,400 | $18,128,768 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 481,628 | $18,114,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,400 | $18,109,888 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,897 | $18,103,375 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,238 | $18,082,693 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 192,200 | $18,045,658 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,037,281 | $18,027,944 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 889,620 | $17,997,013 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,585,532 | $17,978,502 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,250,400 | $17,968,248 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 231,143 | $17,955,188 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 298,459 | $17,952,309 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 956,711 | $17,938,331 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 20,000,000 | $17,911,240 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 108,914 | $17,884,768 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 155,424 | $17,811,590 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 260,300 | $17,804,520 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,900,828 | $17,804,227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101,100 | $17,792,589 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,385 | $17,778,741 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 175,618 | $17,749,711 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 356,048 | $17,738,311 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,883,042 | $17,738,256 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 597,395 | $17,700,814 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,480,937 | $17,697,197 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,694,900 | $17,694,756 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 904,389 | $17,689,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 202,694 | $17,674,917 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,000 | $17,672,970 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230,500 | $17,672,435 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 924,516 | $17,667,501 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 181,718 | $17,664,807 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,093 | $17,653,749 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 273,731 | $17,620,064 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 138,720 | $17,556,403 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 252,143 | $17,513,853 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 978,172 | $17,489,715 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,178,863 | $17,483,746 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 749,944 | $17,481,195 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 747,023 | $17,472,868 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 896,839 | $17,470,424 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,601,840 | $17,460,056 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 412,313 | $17,440,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 379,800 | $17,429,022 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 656,993 | $17,324,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,300 | $17,314,403 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 272,793 | $17,254,157 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 250,000 | $17,250,000 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 141,786 | $17,242,595 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 201,129 | $17,200,552 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,400 | $17,183,888 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 744,787 | $17,174,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 421,124 | $17,152,381 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 342,096 | $17,070,590 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 887,056 | $17,049,216 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,521 | $17,032,658 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,052 | $17,012,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 441,800 | $16,956,284 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 239,632 | $16,953,547 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 645,789 | $16,932,588 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 165,200 | $16,926,392 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 259,500 | $16,890,855 | dollars as filed | call |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 105,740 | $16,844,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 17,500,000 | $16,834,183 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 194,969 | $16,829,724 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 21,350,000 | $16,808,784 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 262,044 | $16,794,400 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,268,914 | $16,749,665 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,148 | $16,733,208 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,500 | $16,721,705 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 959,601 | $16,697,057 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,109,286 | $16,696,866 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357,514 | $16,688,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,919 | $16,682,698 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 331,263 | $16,662,529 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 702,744 | $16,662,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,043,000 | $16,660,370 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 191,100 | $16,644,810 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 16,778,000 | $16,626,998 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 190,600 | $16,601,260 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,258 | $16,575,085 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,500 | $16,550,235 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 582,900 | $16,472,754 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 308,600 | $16,466,896 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,584,399 | $16,461,906 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 170,000 | $16,447,500 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,400 | $16,366,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 254,660 | $16,356,812 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 793,474 | $16,353,499 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,035,611 | $16,341,942 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 721,266 | $16,300,612 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 183,784 | $16,294,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,427 | $16,291,030 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 176,212 | $16,274,510 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 340,009 | $16,262,630 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 203,131 | $16,256,574 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 410,061 | $16,250,717 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,500 | $16,246,515 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 783,101 | $16,233,684 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 392,400 | $16,217,892 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 272,387 | $16,207,026 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,000 | $16,163,160 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 682,574 | $16,129,224 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 623,893 | $16,108,917 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 611,227 | $16,093,607 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 224,738 | $16,093,488 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 155,512 | $16,090,827 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 224,500 | $16,076,445 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,134,615 | $16,043,456 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 988,348 | $16,035,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 719,500 | $16,030,460 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,810,614 | $16,005,039 | dollars as filed | |
| KBHOME | 48666K109 | COM | 283,700 | $16,003,517 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 220,815 | $15,949,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70,372 | $15,937,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,752 | $15,933,542 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,498 | $15,927,503 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,514,740 | $15,904,770 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,670 | $15,897,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,300 | $15,823,899 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 413,321 | $15,813,661 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 393,048 | $15,792,669 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 454,700 | $15,791,731 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,636,435 | $15,791,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 707,600 | $15,765,328 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 81,400 | $15,755,784 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,676 | $15,729,246 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,604,915 | $15,728,167 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 143,691 | $15,706,863 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,600 | $15,698,484 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 246,634 | $15,688,389 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 251,376 | $15,668,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,500 | $15,655,640 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,418,500 | $15,647,695 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 454,372 | $15,621,309 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 151,596 | $15,608,324 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,500 | $15,559,155 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 1,211,659 | $15,557,702 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,117,255 | $15,518,298 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,513,268 | $15,506,864 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,005,224 | $15,503,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,036 | $15,502,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,993 | $15,449,720 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 392,669 | $15,435,818 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 16,200,000 | $15,430,500 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 637,200 | $15,369,264 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 506,800 | $15,325,632 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 480,962 | $15,323,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 235,300 | $15,315,677 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 521,382 | $15,292,134 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,206,746 | $15,289,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,400 | $15,268,932 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 219,992 | $15,263,045 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 334,048 | $15,245,951 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,300,000 | $15,232,747 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 286,200 | $15,208,668 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 208,925 | $15,174,223 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 194,437 | $15,173,863 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 800,615 | $15,163,648 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 127,639 | $15,150,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 251,650 | $15,136,747 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,326,449 | $15,127,115 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,104 | $15,108,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106,206 | $15,106,741 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,126,200 | $15,091,080 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167,100 | $15,065,562 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 347,231 | $15,042,047 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,393,122 | $15,031,786 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 893,268 | $14,997,970 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 421,522 | $14,993,538 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 225,600 | $14,973,072 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 41,572 | $14,971,324 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,300 | $14,968,490 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 972,481 | $14,956,758 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,324,247 | $14,950,749 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 149,163 | $14,949,116 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,523,049 | $14,941,111 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,259,441 | $14,936,970 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 247,063 | $14,920,135 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 981,190 | $14,914,088 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 681,413 | $14,909,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,800 | $14,888,632 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 197,100 | $14,869,224 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139,347 | $14,861,358 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,500,000 | $14,850,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108,815 | $14,839,102 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,248,539 | $14,832,643 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 248,250 | $14,825,490 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 221,100 | $14,815,911 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184,494 | $14,814,868 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,112,786 | $14,810,630 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,679,013 | $14,808,895 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 553,674 | $14,788,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,000 | $14,773,640 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,741,713 | $14,769,726 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,878,000 | $14,748,090 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 45,521 | $14,730,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 223,065 | $14,726,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 337,776 | $14,723,656 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 352,507 | $14,720,692 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,000 | $14,711,760 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,600 | $14,707,390 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 80,800 | $14,703,984 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,400 | $14,693,148 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 184,779 | $14,673,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 718,540 | $14,665,401 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 434,845 | $14,641,231 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 342,647 | $14,631,027 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,000,000 | $14,620,335 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,000 | $14,583,000 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 227,807 | $14,575,092 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 462,049 | $14,573,025 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,771 | $14,563,301 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189,900 | $14,559,633 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,932,274 | $14,549,414 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 180,624 | $14,542,038 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 204,437 | $14,515,027 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 533,217 | $14,498,170 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 618,952 | $14,495,856 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 569,775 | $14,472,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,000 | $14,468,400 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 194,300 | $14,461,749 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 14,000,000 | $14,398,685 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,703 | $14,352,923 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 225,456 | $14,325,474 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 460,125 | $14,319,090 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 221,015 | $14,279,779 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,243,136 | $14,246,339 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,836,857 | $14,241,022 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 230,153 | $14,237,265 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 117,930 | $14,223,537 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 472,456 | $14,187,854 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 203,939 | $14,186,996 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 559,955 | $14,183,660 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,376,980 | $14,115,422 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250,228 | $14,105,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 103,900 | $14,101,308 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,772 | $14,100,905 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 274,623 | $14,063,444 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 517,264 | $14,043,718 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 249,800 | $14,040,971 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 309,640 | $14,023,596 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 775,000 | $14,019,750 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 611,114 | $13,982,288 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 300,335 | $13,980,594 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 581,800 | $13,974,836 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,175,270 | $13,973,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,700 | $13,954,161 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 321,900 | $13,951,146 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 237,630 | $13,946,505 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 314,501 | $13,944,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 477,037 | $13,939,021 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 791,498 | $13,938,280 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,852,199 | $13,928,536 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,093,037 | $13,918,696 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,500 | $13,915,265 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 13,828,000 | $13,909,424 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 890,089 | $13,876,488 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,551,018 | $13,835,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 350,118 | $13,812,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,200 | $13,800,620 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,104 | $13,793,380 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 191,707 | $13,773,402 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,021,435 | $13,768,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,723 | $13,763,977 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,965,714 | $13,722,457 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,716,989 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 637,284 | $13,682,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,700 | $13,646,754 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477,386 | $13,643,692 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 16,600,000 | $13,639,697 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 610,000 | $13,639,600 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 147,030 | $13,629,681 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,415 | $13,605,821 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 571,526 | $13,585,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 172,344 | $13,582,431 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,400 | $13,565,972 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 518,289 | $13,548,074 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,499,520 | $13,540,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 482,400 | $13,512,024 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 32,000 | $13,505,920 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 556,200 | $13,487,850 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 82,600 | $13,472,886 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 200,500 | $13,467,585 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273,472 | $13,457,557 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,827,966 | $13,454,896 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 691,595 | $13,451,523 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 700,833 | $13,434,969 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,466 | $13,433,666 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 398,946 | $13,432,512 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,700 | $13,414,575 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 357,426 | $13,396,326 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 130,418 | $13,390,016 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 293,800 | $13,379,652 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 12,000,000 | $13,332,216 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 470,900 | $13,307,634 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 442,427 | $13,277,234 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 448,617 | $13,276,405 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 54,600 | $13,262,886 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 561,700 | $13,250,503 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,270,297 | $13,236,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 228,700 | $13,186,842 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 851,812 | $13,186,050 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 340,034 | $13,149,115 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 196,902 | $13,137,301 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218,798 | $13,132,256 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,201,300 | $13,094,170 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 242,200 | $13,090,910 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 92,892 | $13,081,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,532 | $13,072,560 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 180,952 | $13,062,925 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 236,142 | $13,044,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,500 | $13,041,805 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,700 | $13,017,774 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 83,548 | $12,994,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,225 | $12,937,802 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,505,150 | $12,934,004 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 221,242 | $12,922,745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 202,301 | $12,912,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,583 | $12,910,711 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 350,185 | $12,907,819 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 226,900 | $12,847,078 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,679,217 | $12,846,010 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 444,123 | $12,839,596 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,761 | $12,829,931 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 583,573 | $12,826,935 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 595,599 | $12,817,290 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 83,472 | $12,801,266 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $12,793,500 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 933,028 | $12,791,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |