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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,197 | $8,081,447 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,673,017 | $8,080,672 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,498,362 | $8,079,035 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,257,419 | $8,072,630 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,000 | $8,060,770 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 183,268 | $8,060,127 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,197 | $8,059,512 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,037,764 | $8,053,049 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 121,301 | $8,039,830 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,141,000 | $8,039,238 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 8,019,000 | $8,035,041 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $8,026,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,212 | $8,020,579 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,764,802 | $8,013,075 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 799,996 | $7,999,960 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,475 | $7,988,558 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 225,508 | $7,987,493 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 405,755 | $7,964,971 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 65,534 | $7,949,274 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,428 | $7,936,168 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 210,100 | $7,935,477 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 148,000 | $7,932,800 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 129,500 | $7,927,990 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 750,000 | $7,927,500 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,116 | $7,925,693 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,250,101 | $7,925,640 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,058,430 | $7,921,334 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 8,000,000 | $7,920,000 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 395,400 | $7,906,023 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,500 | $7,882,955 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 108,748 | $7,882,055 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,091,811 | $7,865,209 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,954,804 | $7,849,509 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 518,044 | $7,843,186 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 138,400 | $7,836,208 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 146,378 | $7,819,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125,000 | $7,810,000 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114,418 | $7,806,740 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 775,000 | $7,796,500 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100,000 | $7,791,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 290,673 | $7,784,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 613,926 | $7,778,442 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 865,041 | $7,768,068 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 475,000 | $7,766,250 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 184,545 | $7,750,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 201,900 | $7,748,922 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 114,700 | $7,704,399 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 343,159 | $7,686,762 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 350,379 | $7,680,318 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,920 | $7,670,656 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 96,153 | $7,670,125 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,200 | $7,663,698 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 298,900 | $7,651,840 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP I | G7375J129 | UNIT 09/29/2030 | 750,000 | $7,650,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 105,387 | $7,639,504 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 326,100 | $7,624,218 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 80,000 | $7,616,000 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 29,800 | $7,606,748 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 441,811 | $7,588,104 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 896,909 | $7,587,850 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 750,000 | $7,575,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,849 | $7,568,275 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 186,276 | $7,562,806 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,168 | $7,553,383 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,696,881 | $7,551,267 | dollars as filed | |
| RH | 74967X103 | COM | 42,100 | $7,542,215 | dollars as filed | put |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,900,000 | $7,527,539 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,236 | $7,520,549 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,600 | $7,518,716 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 1,057,473 | $7,518,633 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,300 | $7,498,748 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,900 | $7,490,259 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 71,050 | $7,482,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,700 | $7,473,560 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,800 | $7,472,134 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 245,865 | $7,452,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,400 | $7,448,518 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 42,696 | $7,438,070 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 193,628 | $7,437,251 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 511,249 | $7,433,560 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 640,000 | $7,411,200 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 151,003 | $7,397,637 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 137,527 | $7,392,076 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,880,760 | $7,391,387 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,262 | $7,377,957 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 717,662 | $7,377,565 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 385,177 | $7,372,288 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,100 | $7,368,116 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 136,597 | $7,368,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,480,416 | $7,357,668 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 49,530 | $7,349,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,200 | $7,324,588 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 781,665 | $7,324,201 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 410,677 | $7,318,264 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 434,699 | $7,315,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,700 | $7,306,173 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 225,000 | $7,305,750 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 442,751 | $7,305,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,400 | $7,302,504 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,900 | $7,300,581 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,079,858 | $7,299,263 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $7,298,000 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,229 | $7,296,007 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 538,421 | $7,295,605 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 144,300 | $7,290,036 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,396,417 | $7,285,163 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 513,500 | $7,260,890 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 260,913 | $7,253,381 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,500 | $7,250,070 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 776,173 | $7,249,456 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161,000 | $7,241,780 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 712,500 | $7,239,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,300 | $7,238,811 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200,081 | $7,234,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $7,226,100 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 193,122 | $7,222,763 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,000,000 | $7,217,275 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 199,000 | $7,213,750 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 106,823 | $7,212,689 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 208,548 | $7,209,504 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119,189 | $7,201,399 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,604,604 | $7,188,707 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 136,701 | $7,186,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,000 | $7,186,240 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 414,140 | $7,181,188 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 499,658 | $7,180,085 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75,972 | $7,174,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,100 | $7,161,726 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,900 | $7,161,332 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 81,185 | $7,158,081 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,600 | $7,155,918 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 107,800 | $7,154,686 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 700,000 | $7,154,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 85,584 | $7,147,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 253,800 | $7,147,008 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 291,315 | $7,143,044 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 570,226 | $7,139,230 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 244,233 | $7,136,488 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 548,919 | $7,109,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 344,200 | $7,104,288 | dollars as filed | call |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,084,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,100 | $7,082,092 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115,857 | $7,054,533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,096 | $7,052,797 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 515,375 | $7,050,330 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,145,029 | $7,043,313 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 479,190 | $7,020,133 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92,679 | $7,004,679 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,800 | $7,004,396 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 534,054 | $6,990,767 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,000 | $6,970,680 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,872,922 | $6,967,270 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,900 | $6,961,451 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 46,000 | $6,958,880 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $6,944,000 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,303,694 | $6,937,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,900 | $6,932,434 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,000 | $6,916,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,300 | $6,910,686 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 248,858 | $6,905,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,700 | $6,904,597 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 481,460 | $6,904,136 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 353,559 | $6,901,472 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 133,746 | $6,897,281 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,467 | $6,894,433 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 157,900 | $6,882,861 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 391,580 | $6,876,145 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 600,000 | $6,876,000 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 236,770 | $6,875,801 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 631,760 | $6,873,549 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 279,300 | $6,867,987 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 161,628 | $6,864,341 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 406,390 | $6,851,735 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 244,808 | $6,842,384 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $6,836,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,088,807 | $6,826,263 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 226,124 | $6,822,161 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 438,696 | $6,804,175 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,575,000 | $6,798,880 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 30,200 | $6,792,584 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 408,000 | $6,789,120 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,100 | $6,759,130 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,359,116 | $6,754,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 315,038 | $6,748,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 227,497 | $6,747,561 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 859,051 | $6,743,550 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 278,678 | $6,738,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 82,920 | $6,730,616 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,206 | $6,728,196 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 246,685 | $6,727,100 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 744,508 | $6,722,907 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,100 | $6,716,181 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,400 | $6,714,600 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,600 | $6,704,316 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 279,336 | $6,695,684 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,200 | $6,693,624 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 180,734 | $6,687,158 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,079 | $6,683,915 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 224,251 | $6,662,497 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 343,204 | $6,661,590 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $6,660,800 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 132,045 | $6,657,049 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 171,834 | $6,653,412 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137,054 | $6,641,637 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,400 | $6,640,632 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 740,960 | $6,639,002 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 86,800 | $6,638,464 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 36,800 | $6,629,152 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,752 | $6,619,860 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 240,475 | $6,605,848 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 101,600 | $6,596,888 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,644,000 | $6,577,033 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,700 | $6,573,027 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 272,600 | $6,547,852 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 21,757 | $6,547,334 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 645,000 | $6,546,750 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 382,170 | $6,535,107 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 177,100 | $6,527,906 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,400 | $6,523,188 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,800 | $6,496,992 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,600 | $6,483,594 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 163,795 | $6,479,730 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,186,282 | $6,477,100 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 649,526 | $6,475,774 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,616,514 | $6,473,560 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $6,468,000 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 18,300 | $6,457,704 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,000,000 | $6,453,750 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 118,615 | $6,440,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,500 | $6,440,130 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,105 | $6,429,474 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 125,743 | $6,426,725 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 197,600 | $6,416,072 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,733 | $6,406,690 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 568,217 | $6,403,806 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 140,485 | $6,401,901 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 22,454 | $6,399,839 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 154,470 | $6,399,692 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 189,967 | $6,398,089 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 690,051 | $6,396,773 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63,700 | $6,396,117 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170,200 | $6,387,606 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 610,350 | $6,384,261 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 711,544 | $6,375,434 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 630,000 | $6,369,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 141,800 | $6,362,566 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 184,354 | $6,360,213 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,800 | $6,352,986 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 428,674 | $6,348,662 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 483,340 | $6,343,838 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 215,025 | $6,343,238 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,929 | $6,341,804 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 224,314 | $6,334,627 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,815,000 | $6,328,360 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 753,110 | $6,318,593 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,191,723 | $6,316,132 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 206,769 | $6,294,048 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,044 | $6,282,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 252,900 | $6,282,036 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 360,795 | $6,277,833 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 300,820 | $6,275,105 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,784,921 | $6,265,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,300 | $6,251,301 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 372,387 | $6,248,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,500 | $6,235,460 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,261 | $6,232,403 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,590 | $6,231,453 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 349,570 | $6,218,850 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50,420 | $6,211,240 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 616,000 | $6,209,280 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,937 | $6,198,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,700 | $6,193,873 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 50,893 | $6,192,660 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 390,636 | $6,191,581 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,600 | $6,188,070 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 112,135 | $6,170,789 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 335,581 | $6,167,979 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 160,153 | $6,165,890 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,788 | $6,156,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $6,152,720 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,414,800 | $6,142,279 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,569 | $6,139,010 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 294,576 | $6,136,018 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 201,825 | $6,123,370 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 161,359 | $6,121,960 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 865,350 | $6,118,024 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,495,839 | $6,117,982 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 768,560 | $6,117,738 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 117,797 | $6,114,842 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 313,560 | $6,114,420 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 369,767 | $6,104,853 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 171,719 | $6,087,439 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,300 | $6,079,521 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 428,304 | $6,077,634 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 102,191 | $6,077,299 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,603,876 | $6,077,116 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,076,200 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,076,200 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 43,417 | $6,072,302 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,610,338 | $6,070,974 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,773,539 | $6,065,503 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,029,378 | $6,063,036 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,002,606 | $6,045,714 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 247,100 | $6,044,066 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,806 | $6,041,053 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 87,842 | $6,038,259 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250,000 | $6,030,000 | dollars as filed | put |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 5,000,000 | $6,017,902 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 156,206 | $6,006,121 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 348,502 | $6,004,689 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 95,104 | $6,000,111 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 600,000 | $6,000,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,736,912 | $5,993,837 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 146,657 | $5,989,472 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,250,953 | $5,987,484 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 289,866 | $5,982,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,800 | $5,980,014 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 329,097 | $5,976,402 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 266,391 | $5,969,822 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,875 | $5,967,885 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,255,652 | $5,964,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,700 | $5,959,204 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,327 | $5,949,848 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 249,561 | $5,945,873 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 452,229 | $5,942,289 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,720 | $5,925,888 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 614,636 | $5,925,091 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 276,432 | $5,923,938 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,475,042 | $5,900,168 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 500,000 | $5,895,000 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 263,506 | $5,894,629 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 157,016 | $5,867,688 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 376,200 | $5,864,958 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,014,843 | $5,855,644 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,800 | $5,851,056 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 420,597 | $5,850,504 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,741 | $5,844,149 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,960 | $5,843,376 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 210,275 | $5,841,440 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,797,052 | $5,840,419 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 207,400 | $5,832,088 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 612,920 | $5,828,869 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 375,094 | $5,813,957 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 393,764 | $5,811,957 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 331,132 | $5,808,055 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,500,000 | $5,807,252 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,570 | $5,798,168 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 236,078 | $5,790,993 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 283,500 | $5,786,235 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 26,000 | $5,779,540 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,870 | $5,779,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,600 | $5,778,210 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 57,300 | $5,777,559 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $5,765,550 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,593 | $5,761,630 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 136,149 | $5,759,103 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 193,900 | $5,758,830 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 217,138 | $5,758,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $5,751,585 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 314,527 | $5,749,554 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,971 | $5,739,891 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 440,850 | $5,731,050 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,061,283 | $5,730,928 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 203,414 | $5,726,104 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 164,888 | $5,708,423 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,309,557 | $5,704,606 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 550,000 | $5,700,750 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 486,668 | $5,694,016 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 133,178 | $5,693,360 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,400 | $5,692,344 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167,941 | $5,684,806 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 294,657 | $5,675,094 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 105,077 | $5,674,158 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 281,952 | $5,672,874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,000 | $5,670,540 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 200,657 | $5,660,534 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25,950 | $5,655,543 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,300 | $5,640,450 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 366,243 | $5,625,492 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 51,300 | $5,617,863 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 315,000 | $5,616,450 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 425,053 | $5,614,950 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 235,716 | $5,602,969 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 285,416 | $5,602,716 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,954 | $5,595,851 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 421,740 | $5,588,055 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,900 | $5,583,735 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 47,600 | $5,579,196 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 593,369 | $5,577,669 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 140,093 | $5,553,287 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 88,490 | $5,547,438 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,821,733 | $5,544,993 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 627,435 | $5,540,251 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 213,648 | $5,539,893 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,200 | $5,519,256 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 550,000 | $5,516,500 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,768 | $5,509,249 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 552,677 | $5,504,663 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,200 | $5,496,598 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 564,207 | $5,489,734 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 623,723 | $5,488,762 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 51,518 | $5,477,394 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 695,399 | $5,465,836 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 150,683 | $5,456,231 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151,500 | $5,450,970 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 9,500 | $5,450,435 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 267,157 | $5,444,660 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $5,439,000 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 5,435,000 | $5,438,446 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700,000 | $5,432,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $5,429,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,700 | $5,426,289 | dollars as filed | call |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 5,275,000 | $5,422,413 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 92,600 | $5,420,804 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 149,910 | $5,420,746 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135,000 | $5,417,550 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 60,560 | $5,412,853 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,032,680 | $5,411,243 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 94,658 | $5,408,758 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 51,504 | $5,404,315 | dollars as filed | |
| CALERES INC | 129500104 | COM | 443,872 | $5,401,922 | dollars as filed | |
| COHU INC | 192576106 | COM | 232,130 | $5,401,665 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 623,733 | $5,401,528 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 125,478 | $5,396,809 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200,000 | $5,396,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,900 | $5,387,178 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,300 | $5,382,195 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 150,000 | $5,382,000 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 709,036 | $5,381,583 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 268,338 | $5,380,177 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,700 | $5,379,793 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,800 | $5,378,562 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 750,557 | $5,373,988 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207,400 | $5,369,586 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 408,000 | $5,352,960 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,100 | $5,333,998 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,560 | $5,329,247 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,191,867 | $5,327,645 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 180,515 | $5,323,387 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 280,579 | $5,314,166 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 463,723 | $5,304,991 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 688,770 | $5,303,529 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,700 | $5,296,075 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,561 | $5,293,395 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,600 | $5,289,822 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,120 | $5,278,647 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $5,277,000 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,548,539 | $5,275,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,200 | $5,275,312 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 510,484 | $5,268,195 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 593,004 | $5,254,015 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,500 | $5,232,835 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,387,849 | $5,232,191 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,100 | $5,228,185 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,200 | $5,227,950 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 260,274 | $5,226,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,300 | $5,223,543 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 162,522 | $5,223,457 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,600 | $5,219,862 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,300 | $5,218,716 | dollars as filed | call |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 509,023 | $5,217,486 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 96,506 | $5,205,534 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116,004 | $5,205,099 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 168,274 | $5,203,032 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,912 | $5,202,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,759 | $5,200,725 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 136,065 | $5,199,044 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66,205 | $5,191,796 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,276,592 | $5,190,630 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 429,993 | $5,177,116 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 49,927 | $5,175,433 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,575 | $5,173,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 292,203 | $5,169,071 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 513,750 | $5,168,325 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 499,700 | $5,166,898 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84,227 | $5,160,588 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 319,660 | $5,152,919 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 101,532 | $5,136,504 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 86,900 | $5,131,445 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,639 | $5,130,056 | dollars as filed | |
| RH | 74967X103 | COM | 28,600 | $5,123,690 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 108,798 | $5,121,122 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,200 | $5,120,388 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 111,749 | $5,120,339 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270,362 | $5,117,953 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 497,695 | $5,116,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,182 | $5,111,035 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,135,192 | $5,110,363 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,077,328 | $5,110,227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,095 | $5,098,126 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,629 | $5,097,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 429,300 | $5,087,205 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $5,061,500 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,162,952 | $5,060,723 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,505 | $5,059,462 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,900 | $5,053,797 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,633 | $5,048,379 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 208,912 | $5,045,225 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,100 | $5,043,939 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 167,546 | $5,041,459 | 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 |