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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 586,860 | $5,041,127 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 443,597 | $5,039,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,000 | $5,029,500 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 383,753 | $5,027,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,800 | $5,025,664 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,700 | $5,022,828 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,000 | $5,021,450 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 82,357 | $5,018,012 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 500,000 | $5,007,500 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 76,674 | $5,006,812 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 386,014 | $4,995,021 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 100,207 | $4,983,865 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,400 | $4,981,830 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,514 | $4,974,175 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 46,330 | $4,965,649 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 399,404 | $4,964,592 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,631 | $4,956,788 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 489,711 | $4,955,875 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,421,075 | $4,954,282 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 252,811 | $4,950,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $4,944,345 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,100 | $4,939,335 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 205,607 | $4,936,624 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 41,223 | $4,936,042 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 82,992 | $4,934,704 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,400 | $4,930,200 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,439,726 | $4,928,247 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,700 | $4,921,959 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 65,000 | $4,912,700 | dollars as filed | put |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $4,906,650 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 82,980 | $4,905,778 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 400,000 | $4,900,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 19,400 | $4,894,232 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 458,217 | $4,889,175 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,685 | $4,881,414 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 504,054 | $4,879,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,200 | $4,877,562 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 338,866 | $4,877,181 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 243,835 | $4,875,481 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 982,343 | $4,862,598 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 109,105 | $4,861,719 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 159,945 | $4,860,729 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 126,969 | $4,855,295 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,300 | $4,849,895 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 3,438,671 | $4,848,526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 198,200 | $4,847,972 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,800 | $4,847,470 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,500 | $4,843,905 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,131 | $4,841,941 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,000 | $4,840,650 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,700 | $4,839,373 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 418,196 | $4,838,528 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 327,477 | $4,830,286 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 279,025 | $4,827,132 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,500 | $4,822,825 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 75,000 | $4,818,750 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 178,125 | $4,814,719 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $4,805,700 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,400 | $4,792,188 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,800 | $4,791,384 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153,529 | $4,783,964 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 247,580 | $4,778,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,704 | $4,775,559 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 203,603 | $4,770,418 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,500 | $4,768,085 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 14,500 | $4,761,655 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 420,984 | $4,744,490 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 213,444 | $4,741,065 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 507,447 | $4,739,555 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 206,945 | $4,726,624 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 464,234 | $4,725,902 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 74,700 | $4,724,775 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,598 | $4,724,567 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,010,755 | $4,700,011 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,300 | $4,699,912 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,200 | $4,689,984 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 392,532 | $4,686,832 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82,130 | $4,686,338 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,613 | $4,681,299 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,300 | $4,678,443 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 220,912 | $4,676,707 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 455,750 | $4,675,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 116,500 | $4,675,145 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 886,123 | $4,669,868 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,100 | $4,667,207 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 318,535 | $4,666,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,500 | $4,662,475 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 65,500 | $4,662,290 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $4,658,488 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 408,372 | $4,651,357 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 159,428 | $4,647,326 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,220 | $4,646,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,800 | $4,638,406 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 35,351 | $4,636,637 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 212,568 | $4,631,857 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 444,861 | $4,631,003 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 34,111 | $4,626,816 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 102,000 | $4,620,600 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 161,461 | $4,611,326 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 55,344 | $4,602,407 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 895,200 | $4,601,328 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 232,850 | $4,601,116 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,369 | $4,594,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,800 | $4,592,560 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $4,589,840 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,815,843 | $4,589,824 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228,461 | $4,587,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,600 | $4,575,944 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 296,947 | $4,572,984 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 220,337 | $4,569,789 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 59,842 | $4,569,535 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,061 | $4,568,715 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 62,500 | $4,555,000 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 115,735 | $4,554,172 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 109,184 | $4,554,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,893 | $4,545,352 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,000 | $4,544,850 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 536,957 | $4,542,656 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77,400 | $4,542,606 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 219,753 | $4,540,097 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 143,573 | $4,535,471 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,700 | $4,533,137 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $4,531,800 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 36,300 | $4,530,240 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,516,589 | $4,529,860 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,258 | $4,529,319 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 84,062 | $4,525,898 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 116,839 | $4,514,659 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,870 | $4,503,057 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,700 | $4,493,016 | dollars as filed | put |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 450,000 | $4,491,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 450,000 | $4,486,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 400,000 | $4,484,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 400,000 | $4,484,000 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 220,209 | $4,483,455 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 740,909 | $4,482,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,800 | $4,481,638 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,500 | $4,475,160 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 255,000 | $4,470,150 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,869 | $4,464,493 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 146,796 | $4,461,130 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,300 | $4,458,639 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 35,814 | $4,452,396 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 425,900 | $4,446,396 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,636,270 | $4,434,292 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 268,646 | $4,427,286 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 568,943 | $4,426,377 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 432,250 | $4,426,240 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 440,750 | $4,425,130 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,765 | $4,424,904 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 216,786 | $4,411,595 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,228 | $4,408,299 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,000 | $4,407,000 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 5,836,397 | $4,404,145 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,507,042 | $4,400,563 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 75,000 | $4,400,250 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,821 | $4,393,903 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,800 | $4,392,912 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 30,600 | $4,391,712 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 222,136 | $4,391,629 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 172,496 | $4,384,848 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $4,383,000 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90,262 | $4,382,220 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $4,380,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 258,600 | $4,375,512 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 197,168 | $4,367,271 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,854 | $4,360,095 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 128,011 | $4,360,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,304 | $4,359,525 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 198,701 | $4,357,513 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 295,552 | $4,353,481 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 207,167 | $4,352,579 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,997 | $4,346,698 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 637,751 | $4,343,084 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 182,021 | $4,341,201 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,387,428 | $4,335,908 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,100 | $4,328,960 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,900 | $4,319,070 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,560 | $4,316,770 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121,800 | $4,296,033 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,407 | $4,292,540 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 555,129 | $4,285,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 49,100 | $4,281,520 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 530,400 | $4,280,328 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 17,600 | $4,275,920 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300,000 | $4,275,000 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 91,370 | $4,266,065 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 388,968 | $4,263,089 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 490,528 | $4,257,783 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,100 | $4,255,851 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 42,200 | $4,255,026 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 68,089 | $4,254,882 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 420,300 | $4,253,436 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 117,436 | $4,249,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,700 | $4,238,037 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,943,024 | $4,235,792 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 163,651 | $4,220,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 93,700 | $4,204,319 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 110,000 | $4,203,100 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,900 | $4,201,689 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 124,109 | $4,199,849 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 619,921 | $4,196,865 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 118,200 | $4,190,190 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 91,816 | $4,187,728 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 425,335 | $4,181,043 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,936 | $4,179,992 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,400 | $4,175,468 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 395,698 | $4,170,657 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150,000 | $4,158,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $4,156,900 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 184,172 | $4,156,762 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,000 | $4,151,555 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 147,500 | $4,147,700 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,300 | $4,144,736 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,000 | $4,139,100 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,900 | $4,135,428 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 8,882 | $4,135,193 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,600 | $4,130,048 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,600 | $4,125,520 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 712,234 | $4,123,835 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 404,645 | $4,119,286 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,834,536 | $4,109,361 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 130,753 | $4,108,259 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 405,000 | $4,106,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,000 | $4,104,100 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 37,200 | $4,102,044 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,879 | $4,101,984 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,861,418 | $4,095,120 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,000 | $4,094,790 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 402,500 | $4,093,425 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 169,900 | $4,092,891 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 166,300 | $4,089,317 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,000 | $4,085,120 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,333,701 | $4,081,125 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 302,300 | $4,075,004 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 483,795 | $4,068,716 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 400,000 | $4,068,000 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 181,929 | $4,064,294 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,978 | $4,063,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,000 | $4,060,840 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,300 | $4,060,648 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 41,500 | $4,059,115 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,111,203 | $4,055,891 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,091 | $4,051,810 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 310,300 | $4,043,209 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,711,194 | $4,038,418 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,795 | $4,033,252 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 400,000 | $4,032,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 113,812 | $4,031,221 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 61,600 | $4,028,640 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,002,550 | $4,025,125 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 19,470 | $4,024,644 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 168,876 | $4,024,315 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 156,900 | $4,016,640 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 95,524 | $4,015,829 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 753,302 | $4,015,100 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 659,592 | $4,010,319 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 400,000 | $4,008,400 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 73,007 | $4,007,354 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 400,000 | $4,000,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 400,000 | $4,000,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 289,808 | $3,999,350 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 400,000 | $3,998,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 126,195 | $3,996,596 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 143,306 | $3,991,072 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 41,938 | $3,989,562 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,190,352 | $3,987,679 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 136,089 | $3,986,047 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 400,000 | $3,980,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 192,219 | $3,973,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,400 | $3,964,536 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,958,500 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 67,254 | $3,953,863 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 795,441 | $3,953,342 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,508 | $3,951,059 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 257,317 | $3,947,243 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92,021 | $3,937,118 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 192,900 | $3,937,089 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $3,937,000 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 337,017 | $3,926,248 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 134,396 | $3,918,987 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 106,729 | $3,909,483 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150,000 | $3,909,000 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90,157 | $3,906,503 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 344,763 | $3,902,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69,340 | $3,901,068 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 381,638 | $3,896,524 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,389 | $3,890,452 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,600 | $3,880,216 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,500 | $3,877,995 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 49,758 | $3,873,660 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 758,339 | $3,867,529 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,406,374 | $3,867,528 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,623 | $3,865,346 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,200 | $3,857,976 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,857,500 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,100 | $3,853,051 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 227,100 | $3,842,532 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,601,216 | $3,823,788 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,079 | $3,819,028 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 78,642 | $3,818,856 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 120,707 | $3,805,892 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 83,617 | $3,804,574 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 371,131 | $3,804,093 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 156,641 | $3,798,544 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 91,454 | $3,797,170 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,700 | $3,796,075 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106,559 | $3,787,107 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 89,879 | $3,783,906 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 635,798 | $3,776,640 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $3,774,615 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 132,250 | $3,774,415 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 187,800 | $3,771,024 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,796 | $3,768,208 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156,300 | $3,765,267 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 221,320 | $3,764,653 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,718 | $3,763,824 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 341,263 | $3,760,718 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 253,800 | $3,758,778 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 99,252 | $3,758,673 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 295,926 | $3,758,260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,000 | $3,757,820 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 54,430 | $3,755,126 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 362,495 | $3,751,823 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 212,072 | $3,751,554 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,485 | $3,746,449 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 214,755 | $3,743,180 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,177 | $3,742,390 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 128,472 | $3,738,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $3,738,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,400 | $3,737,910 | dollars as filed | call |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 373,000 | $3,733,730 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 86,679 | $3,723,730 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 360,558 | $3,713,747 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,790 | $3,711,896 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,905 | $3,708,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $3,703,260 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 283,900 | $3,699,217 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,900 | $3,691,848 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 184,500 | $3,689,078 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 37,239 | $3,688,523 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,400 | $3,687,912 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 302,473 | $3,687,146 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,502,911 | $3,682,132 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 371,249 | $3,679,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,600 | $3,676,608 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 47,500 | $3,676,500 | dollars as filed | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 235,614 | $3,675,578 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72,868 | $3,666,718 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 654,448 | $3,664,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,057 | $3,660,491 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,992 | $3,659,186 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,098 | $3,656,003 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,640 | $3,653,504 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51,669 | $3,647,831 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123,600 | $3,644,964 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 254,429 | $3,643,423 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,900 | $3,643,372 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105,616 | $3,642,696 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 113,798 | $3,641,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,987 | $3,641,035 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 21,291 | $3,640,761 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,581 | $3,629,488 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,800 | $3,628,498 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,735 | $3,627,346 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,200 | $3,626,028 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,204,619 | $3,621,219 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 130,160 | $3,621,051 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200,000 | $3,616,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,700 | $3,614,748 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,658 | $3,613,783 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 106,671 | $3,612,947 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 250,000 | $3,605,000 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 264,879 | $3,599,706 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 149,363 | $3,598,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,600 | $3,588,102 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,300 | $3,585,944 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 646,851 | $3,583,555 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,680 | $3,583,391 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,500 | $3,570,735 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 561,110 | $3,568,660 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,706 | $3,557,234 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 246,633 | $3,556,448 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,400 | $3,552,720 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 161,171 | $3,552,209 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $3,552,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 240,000 | $3,542,400 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,400 | $3,541,770 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 85,230 | $3,538,750 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 237,662 | $3,536,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 347,103 | $3,530,038 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 457,812 | $3,529,731 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 124,235 | $3,529,516 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72,051 | $3,526,176 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 350,000 | $3,524,500 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,110,419 | $3,524,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 83,700 | $3,517,911 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 347,400 | $3,515,688 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,000 | $3,514,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,500 | $3,513,860 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 263,553 | $3,510,526 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,548 | $3,506,472 | dollars as filed | |
| RH | 74967X103 | COM | 19,524 | $3,497,725 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 232,900 | $3,493,500 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 337,434 | $3,492,442 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,000 | $3,477,600 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 54,015 | $3,476,405 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 586,947 | $3,474,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,700 | $3,470,907 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,901 | $3,470,660 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $3,466,500 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,400 | $3,465,238 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 247,582 | $3,463,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,800 | $3,457,572 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,679 | $3,455,199 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 607,440 | $3,450,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,356 | $3,448,199 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300,000 | $3,447,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 190,000 | $3,435,200 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 93,259 | $3,420,740 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 256,225 | $3,420,604 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 627,550 | $3,413,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,600 | $3,411,300 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 179,759 | $3,410,028 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 251,328 | $3,402,981 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,309,873 | $3,388,926 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 312,267 | $3,372,484 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,000 | $3,370,620 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 846,008 | $3,367,112 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $3,365,000 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 617,338 | $3,364,492 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,699 | $3,360,528 | dollars as filed | |
| AXT INC | 00246W103 | COM | 205,503 | $3,359,974 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25,252 | $3,357,506 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 137,680 | $3,351,131 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 233,100 | $3,349,647 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 816,747 | $3,348,663 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 62,400 | $3,344,640 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24,804 | $3,342,587 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 98,221 | $3,340,496 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 99,106 | $3,334,917 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,629 | $3,333,748 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 130,000 | $3,328,000 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 194,606 | $3,323,870 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 187,972 | $3,323,345 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 80,546 | $3,313,662 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,200 | $3,313,058 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33,600 | $3,309,936 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 906,629 | $3,309,196 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,600 | $3,308,382 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,000 | $3,307,260 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 460,948 | $3,304,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 346,923 | $3,302,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,600 | $3,298,752 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 30,800 | $3,298,372 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 226,800 | $3,297,672 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,135,600 | $3,288,824 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,615,746 | $3,284,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,900 | $3,280,451 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 526,977 | $3,277,797 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 776,354 | $3,268,450 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,045 | $3,267,995 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 87,120 | $3,267,871 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 325,000 | $3,266,250 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,006,720 | $3,261,773 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,283 | $3,254,103 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 787,867 | $3,253,891 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 223,256 | $3,246,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $3,236,835 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,400 | $3,227,616 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 534,968 | $3,225,857 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 104,138 | $3,224,112 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,219 | $3,222,321 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $3,217,872 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 42,800 | $3,217,768 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 200,200 | $3,217,214 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 77,363 | $3,216,754 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 75,100 | $3,210,525 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 307,985 | $3,190,725 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,270,000 | $3,190,283 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,200 | $3,189,424 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 137,200 | $3,188,528 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,500 | $3,187,210 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,000 | $3,182,490 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 241,127 | $3,180,465 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,974,480 | $3,178,913 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,400 | $3,178,220 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,286,455 | $3,177,544 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 695,739 | $3,176,049 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 82,779 | $3,175,402 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122,606 | $3,173,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,501 | $3,171,578 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,053,246 | $3,170,270 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,300 | $3,168,557 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 102,111 | $3,166,462 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 74,427 | $3,162,403 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 884,079 | $3,156,162 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 98,343 | $3,149,926 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 96,810 | $3,149,229 | 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 |