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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 704,800 | $12,778,024 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,836,137 | $12,757,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 46,300 | $12,743,149 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 388,500 | $12,742,800 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,385,917 | $12,716,938 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 211,466 | $12,702,763 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 361,683 | $12,702,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,300 | $12,676,424 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 261,930 | $12,674,793 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,179 | $12,652,581 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 494,179 | $12,650,982 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 284,664 | $12,633,388 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,565,094 | $12,630,309 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 111,005 | $12,630,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 153,600 | $12,598,272 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,349,919 | $12,581,245 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,087,246 | $12,568,564 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 422,867 | $12,542,235 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 11,300,000 | $12,540,808 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,168,800 | $12,529,536 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $12,515,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 409,600 | $12,509,184 | dollars as filed | call |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 14,775,000 | $12,496,060 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 144,837 | $12,479,156 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 144,600 | $12,477,534 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 498,490 | $12,462,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,200 | $12,458,292 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 606,347 | $12,448,304 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 901,856 | $12,445,613 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,290,824 | $12,443,543 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,200 | $12,439,392 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 286,800 | $12,436,468 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 87,135 | $12,431,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,500 | $12,417,455 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 1,156,018 | $12,357,832 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,930,924 | $12,338,604 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,652,570 | $12,334,450 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,176,980 | $12,311,211 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 640,885 | $12,285,765 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 383,286 | $12,284,316 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,200,722 | $12,280,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,700 | $12,252,451 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,699,956 | $12,239,683 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 74,326 | $12,235,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,445,900 | $12,229,500 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,069,704 | $12,226,717 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 669,671 | $12,214,799 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,812,612 | $12,204,756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296,400 | $12,196,860 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 151,982 | $12,188,956 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,188,887 | $12,186,092 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 309,269 | $12,185,199 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 126,498 | $12,181,757 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,451,595 | $12,178,882 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 749,383 | $12,162,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,000 | $12,155,360 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 23,800 | $12,148,710 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,100 | $12,143,953 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232,000 | $12,131,280 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 462,500 | $12,108,250 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 318,600 | $12,094,056 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,174,053 | $12,061,401 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 383,137 | $12,053,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 504,539 | $12,053,437 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 169,852 | $12,032,316 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 327,088 | $12,027,026 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,316 | $12,021,458 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 308,914 | $12,016,755 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 1,200,000 | $12,012,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,705,015 | $12,003,306 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 13,250,000 | $11,998,981 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 690,602 | $11,995,757 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 659,979 | $11,985,219 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,031 | $11,982,241 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 234,759 | $11,977,404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,972 | $11,910,628 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 128,100 | $11,904,182 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 403,635 | $11,903,196 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 288,000 | $11,903,040 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 556,737 | $11,880,768 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 385,028 | $11,878,114 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 606,158 | $11,862,512 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250,053 | $11,842,510 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 671,314 | $11,841,979 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 146,518 | $11,840,120 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 259,400 | $11,813,076 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 984,171 | $11,810,052 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,761 | $11,802,527 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 614,300 | $11,788,417 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 738,306 | $11,775,981 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 56,945 | $11,755,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,700 | $11,742,584 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 408,989 | $11,737,984 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 96,657 | $11,728,360 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,397 | $11,719,544 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,900 | $11,715,412 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 313,493 | $11,715,233 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 174,714 | $11,709,332 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294,330 | $11,708,447 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149,931 | $11,690,120 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 603,500 | $11,689,795 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142,500 | $11,687,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 382,190 | $11,672,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 188,162 | $11,660,399 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 97,213 | $11,607,232 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,824 | $11,605,977 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 609,318 | $11,601,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 174,043 | $11,582,562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 208,720 | $11,571,437 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 209,258 | $11,569,875 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 257,025 | $11,560,984 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 351,025 | $11,531,171 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 436,850 | $11,519,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,200 | $11,510,334 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $11,490,000 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 663,537 | $11,479,190 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 735,455 | $11,465,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 388,500 | $11,456,865 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 50,300 | $11,454,316 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,229,097 | $11,442,893 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 293,373 | $11,426,878 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 39,693 | $11,391,891 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,924 | $11,384,850 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 23,347 | $11,377,460 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 562,100 | $11,371,283 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 186,352 | $11,358,154 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 10,721,000 | $11,319,536 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,297 | $11,317,078 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,100 | $11,305,280 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 51,723 | $11,301,476 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 583,300 | $11,298,521 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 383,170 | $11,295,852 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 425,584 | $11,290,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,237 | $11,271,091 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137,023 | $11,252,329 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 898,140 | $11,235,731 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,151,118 | $11,234,912 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,985 | $11,228,696 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 181,739 | $11,220,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,000 | $11,217,600 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 302,282 | $11,214,662 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 629,985 | $11,213,733 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 760,044 | $11,210,649 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,058,844 | $11,191,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,717 | $11,182,348 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 326,607 | $11,169,959 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,745 | $11,157,600 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 417,983 | $11,135,067 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,800 | $11,132,652 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128,900 | $11,122,781 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,361,345 | $11,121,935 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 116,872 | $11,118,033 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,584,288 | $11,111,293 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,882 | $11,099,385 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 339,354 | $11,096,876 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 393,313 | $11,095,360 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 128,300 | $11,094,101 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 613,832 | $11,091,944 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 337,623 | $11,077,411 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 315,841 | $11,067,069 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 200,000 | $11,058,000 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,510,303 | $11,055,418 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 202,700 | $11,055,258 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 641,990 | $11,022,968 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201,857 | $11,019,374 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,566 | $11,015,744 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 129,092 | $11,010,257 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,200 | $11,003,908 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 317,935 | $11,000,551 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,223,600 | $10,987,928 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 329,249 | $10,987,039 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,355,573 | $10,976,970 | dollars as filed | |
| SCHD | 808524797 | COM | 400,000 | $10,972,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 46,000 | $10,970,540 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,800 | $10,952,214 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 136,300 | $10,942,164 | dollars as filed | call |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1,100,000 | $10,939,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 473,758 | $10,929,597 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 203,703 | $10,924,592 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,637,811 | $10,924,199 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,994 | $10,899,839 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 564,487 | $10,877,664 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,358,815 | $10,870,520 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550,200 | $10,844,442 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 447,787 | $10,840,923 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 398,267 | $10,840,828 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 564,000 | $10,823,160 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 842,548 | $10,818,316 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,164 | $10,811,915 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,600 | $10,804,116 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,571 | $10,792,496 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 271,649 | $10,789,740 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 90,441 | $10,761,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 164,945 | $10,736,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,700 | $10,710,504 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 131,931 | $10,699,604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 321,099 | $10,686,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 744,100 | $10,670,394 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,045,233 | $10,661,377 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 433,200 | $10,652,388 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,180,635 | $10,623,321 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 140,727 | $10,622,074 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,300 | $10,610,841 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 152,560 | $10,610,548 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 283,746 | $10,603,588 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 295,351 | $10,597,194 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 802,722 | $10,579,876 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,510,686 | $10,574,802 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 670,428 | $10,572,650 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,154,547 | $10,541,014 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 133,500 | $10,538,490 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,575,498 | $10,537,691 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 95,255 | $10,502,816 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 223,449 | $10,502,103 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,000 | $10,488,940 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 960,977 | $10,484,259 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,040 | $10,482,410 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 130,090 | $10,451,431 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 229,857 | $10,436,650 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 10,500,000 | $10,421,250 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 451,291 | $10,420,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,700 | $10,411,335 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 29,600 | $10,403,512 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108,794 | $10,393,091 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 414,716 | $10,388,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 88,992 | $10,388,036 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 10,750,000 | $10,373,750 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 2,279,826 | $10,350,410 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,000 | $10,344,600 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 223,253 | $10,338,846 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 596,963 | $10,333,430 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 130,197 | $10,324,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 118,383 | $10,312,343 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 144,000 | $10,311,840 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 1,020,000 | $10,286,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,900 | $10,283,882 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 68,942 | $10,270,979 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 422,700 | $10,250,475 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 350,100 | $10,247,427 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 82,919 | $10,244,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,400 | $10,234,464 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,592 | $10,221,452 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 541,832 | $10,202,697 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 5,000,000 | $10,202,295 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 556,469 | $10,166,689 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,134,358 | $10,163,848 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 222,100 | $10,158,854 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $10,157,070 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 217,154 | $10,149,778 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 9,900,000 | $10,137,026 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 43,800 | $10,131,816 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,651 | $10,114,194 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 199,723 | $10,113,973 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 346,060 | $10,110,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,600 | $10,101,004 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,200 | $10,094,364 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 115,200 | $10,086,912 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,899,552 | $10,048,630 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 381,621 | $10,048,081 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 443,900 | $10,045,457 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 396,939 | $10,042,557 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,200 | $10,020,752 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 543,290 | $10,012,835 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 30,470 | $10,006,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 427,868 | $10,003,554 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,437,643 | $10,003,541 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,000 | $9,993,060 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 751,400 | $9,978,592 | dollars as filed | put |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 1,000,000 | $9,975,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 687,817 | $9,973,346 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89,114 | $9,971,857 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 384,000 | $9,960,960 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 259,537 | $9,954,612 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 584,633 | $9,938,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 114,800 | $9,926,756 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,535,369 | $9,918,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,900 | $9,915,071 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 282,043 | $9,910,991 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 158,400 | $9,896,832 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 211,536 | $9,887,193 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 366,826 | $9,882,292 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 12,200,000 | $9,882,260 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 373,521 | $9,875,895 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 206,376 | $9,866,837 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 552,516 | $9,851,360 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,900 | $9,841,959 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 190,300 | $9,836,607 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 89,100 | $9,833,076 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 438,000 | $9,824,340 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 977,500 | $9,823,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,500 | $9,818,345 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 235,469 | $9,804,929 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 969,833 | $9,795,313 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 956,310 | $9,792,614 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,911,108 | $9,785,768 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 738,600 | $9,742,134 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 751,745 | $9,735,098 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 531,619 | $9,712,679 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,973 | $9,703,845 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 374,700 | $9,700,983 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 44,707 | $9,700,525 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 49,254 | $9,698,113 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,760,000 | $9,693,415 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 233,503 | $9,674,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 381,847 | $9,668,366 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,700 | $9,664,002 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,033,539 | $9,622,248 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 468,894 | $9,621,705 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 118,000 | $9,613,460 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 439,946 | $9,604,021 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 950,000 | $9,585,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,849 | $9,584,219 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 117,004 | $9,580,288 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,387,658 | $9,574,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,500 | $9,568,565 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 218,753 | $9,566,069 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,857,280 | $9,564,992 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 950,000 | $9,557,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,451 | $9,555,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,355 | $9,554,217 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 293,800 | $9,539,686 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 67,649 | $9,497,243 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 830,687 | $9,494,752 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 290,530 | $9,485,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 451,650 | $9,484,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,100 | $9,479,463 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159,868 | $9,445,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,200 | $9,426,024 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 247,259 | $9,423,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,600 | $9,408,696 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,672 | $9,402,696 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 158,000 | $9,389,940 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,300 | $9,375,009 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,700 | $9,365,972 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 654,255 | $9,329,676 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 236,152 | $9,323,281 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,169,908 | $9,320,880 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 126,485 | $9,315,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,100 | $9,311,113 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,506,924 | $9,297,721 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,300 | $9,288,036 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,200 | $9,280,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 554,300 | $9,278,982 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 502,508 | $9,261,222 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 643,093 | $9,247,919 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 563,209 | $9,247,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,900 | $9,247,869 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 72,400 | $9,242,584 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,200 | $9,241,446 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,900 | $9,234,557 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 694,000 | $9,216,320 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 226,035 | $9,208,666 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 381,552 | $9,203,034 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,700 | $9,193,338 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,000 | $9,191,820 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 255,041 | $9,176,375 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,000 | $9,163,600 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 41,700 | $9,161,907 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,100 | $9,154,236 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 472,800 | $9,153,408 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,500 | $9,133,155 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 548,753 | $9,131,250 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,886 | $9,130,412 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,114,717 | $9,107,238 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 747,094 | $9,107,076 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 325,000 | $9,103,250 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,425,000 | $9,102,495 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 594,435 | $9,100,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 164,100 | $9,097,704 | dollars as filed | put |
| SCHD | 808524797 | COM | 330,090 | $9,054,369 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,300 | $9,045,428 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 454,690 | $9,043,784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 816,847 | $9,017,991 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 908,024 | $9,016,678 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 465,600 | $9,014,016 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 403,300 | $9,001,656 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,387,700 | $8,978,419 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,100 | $8,953,332 | dollars as filed | call |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 900,000 | $8,946,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 436,365 | $8,941,119 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 989,917 | $8,938,951 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 254,596 | $8,931,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,400 | $8,919,442 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71,100 | $8,913,096 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 258,071 | $8,864,739 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 110,706 | $8,863,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,768 | $8,858,070 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 832,711 | $8,843,391 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,900 | $8,839,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,300 | $8,838,425 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 168,820 | $8,834,351 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 823,632 | $8,829,335 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 677,883 | $8,819,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,200 | $8,797,800 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 990,495 | $8,795,596 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,300 | $8,791,245 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 68,100 | $8,787,624 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 875,637 | $8,782,639 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 283,842 | $8,782,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,103 | $8,753,139 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 272,900 | $8,746,445 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 43,548 | $8,739,866 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,087,435 | $8,721,229 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,291 | $8,718,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,200 | $8,714,286 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,400 | $8,713,200 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,400 | $8,712,144 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 847,093 | $8,708,116 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,500,000 | $8,696,940 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,000,000 | $8,686,875 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,900 | $8,686,709 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 401,185 | $8,681,643 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,659,778 | $8,680,639 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 697,620 | $8,671,417 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 231,696 | $8,670,064 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 82,974 | $8,655,848 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 91,824 | $8,641,557 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 163,780 | $8,639,395 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 539,348 | $8,629,568 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 226,900 | $8,624,469 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,200 | $8,600,500 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,588,253 | $8,592,449 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $8,586,307 | dollars as filed | call |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 390,673 | $8,579,179 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 65,955 | $8,578,107 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,900 | $8,569,341 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 117,786 | $8,567,754 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 131,842 | $8,563,138 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,085,270 | $8,562,780 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 675,000 | $8,552,250 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 221,301 | $8,528,941 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 7,500,000 | $8,528,842 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,352 | $8,511,288 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 157,099 | $8,510,053 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 928,264 | $8,502,898 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 628,440 | $8,502,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,900 | $8,500,306 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,404 | $8,486,841 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176,242 | $8,480,765 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125,954 | $8,480,483 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 146,686 | $8,472,583 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,000 | $8,466,150 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,603 | $8,459,742 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 271,827 | $8,456,538 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 65,000 | $8,453,900 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 138,329 | $8,453,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,800 | $8,425,536 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 1,028,549 | $8,413,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,416 | $8,401,628 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 719,393 | $8,395,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 182,790 | $8,388,474 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,410,786 | $8,380,069 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,400 | $8,373,118 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 301,650 | $8,361,738 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 646,666 | $8,361,391 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,525,746 | $8,358,699 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 276,400 | $8,358,336 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 111,900 | $8,337,669 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 280,400 | $8,327,880 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 2,237,951 | $8,325,178 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,900 | $8,316,441 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 78,441 | $8,316,315 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 114,737 | $8,294,338 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 825,000 | $8,283,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,100 | $8,277,244 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 226,700 | $8,272,283 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 26,500 | $8,271,180 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 260,000 | $8,260,200 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 613,160 | $8,259,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,400 | $8,240,824 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 81,866 | $8,234,901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,400 | $8,231,398 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,311 | $8,229,122 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 731,900 | $8,219,237 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,700 | $8,218,733 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 71,590 | $8,218,532 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 464,320 | $8,213,821 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,300 | $8,209,161 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 469,017 | $8,203,107 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 82,243 | $8,202,917 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 612,100 | $8,202,140 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 808,737 | $8,200,593 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 578,236 | $8,193,604 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $8,192,400 | dollars as filed | put |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 780,136 | $8,191,428 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,400 | $8,190,392 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 47,908 | $8,184,124 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 225,000 | $8,165,250 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 110,819 | $8,161,819 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 918,127 | $8,143,786 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 548,153 | $8,140,072 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 371,528 | $8,132,748 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,700 | $8,131,085 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,344,569 | $8,124,344 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 119,974 | $8,118,641 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 834,562 | $8,111,943 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,353,877 | $8,097,337 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 340,118 | $8,084,605 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 490,241 | $8,084,074 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 96,064 | $8,081,864 | 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 |