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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 8,900 | $3,147,129 | dollars as filed | call |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 312,500 | $3,140,625 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 120,000 | $3,138,000 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 126,436 | $3,137,509 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 265,206 | $3,134,735 | dollars as filed | |
| F N B CORP | 302520101 | COM | 183,283 | $3,134,139 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 49,367 | $3,133,570 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,825 | $3,131,364 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,299 | $3,130,331 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 128,752 | $3,128,674 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,900 | $3,128,359 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,400 | $3,127,456 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 295,465 | $3,126,020 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 124,681 | $3,119,519 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,600 | $3,115,332 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 299,000 | $3,113,210 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,900 | $3,106,366 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,900 | $3,103,905 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,313,835 | $3,101,210 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 300,900 | $3,097,766 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 214,666 | $3,091,190 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 358,749 | $3,088,829 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 83,402 | $3,085,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,500 | $3,082,260 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,437 | $3,077,608 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,005 | $3,066,934 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,487 | $3,064,408 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 143,949 | $3,061,795 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 297,721 | $3,060,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,400 | $3,060,288 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $3,052,350 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300,000 | $3,051,000 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,000 | $3,050,000 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 648,910 | $3,049,877 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 781,961 | $3,049,648 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 180,100 | $3,049,093 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 182,900 | $3,047,114 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,395 | $3,045,616 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 86,626 | $3,043,171 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 652,675 | $3,041,466 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 82,295 | $3,040,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,131 | $3,040,185 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 145,554 | $3,037,712 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,900 | $3,031,677 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 445,224 | $3,027,523 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 241,415 | $3,022,516 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 228,414 | $3,021,917 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 438,987 | $3,020,231 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,003 | $3,020,216 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,801 | $3,018,479 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,200 | $3,017,202 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 18,100 | $3,011,116 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 16,000 | $3,009,120 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 114,388 | $3,007,261 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,131 | $3,005,124 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,584 | $3,004,774 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 166,114 | $3,003,341 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 300,000 | $3,000,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 59,388 | $2,999,688 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300,600 | $2,996,982 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 107,463 | $2,996,068 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,700 | $2,995,839 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 487,895 | $2,993,579 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,160 | $2,990,612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 489,310 | $2,989,684 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 79,436 | $2,989,574 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,018 | $2,988,745 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 236,449 | $2,988,715 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,700 | $2,986,542 | dollars as filed | put |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 300,000 | $2,983,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 185,200 | $2,976,164 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,500 | $2,972,790 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 181,647 | $2,969,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $2,962,930 | dollars as filed | put |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 293,750 | $2,955,125 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 244,621 | $2,955,022 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 271,354 | $2,952,332 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,112,004 | $2,947,177 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,394,843 | $2,943,119 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 237,674 | $2,937,651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 646,784 | $2,937,314 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 224,534 | $2,936,905 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,835,192 | $2,936,307 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,164,025 | $2,933,343 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 933,342 | $2,930,694 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,800 | $2,926,752 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 11,600 | $2,926,448 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 39,800 | $2,925,300 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 198,119 | $2,924,236 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,942 | $2,923,597 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 185,400 | $2,921,904 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 33,600 | $2,920,848 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 361,400 | $2,916,498 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 53,386 | $2,914,876 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,100 | $2,913,888 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 94,573 | $2,912,848 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,187 | $2,912,094 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,500 | $2,911,870 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 512,740 | $2,907,236 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 70,000 | $2,906,400 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 199,314 | $2,905,998 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,026 | $2,903,433 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 273,914 | $2,898,010 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $2,889,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,887,200 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,000 | $2,887,200 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 75,883 | $2,883,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,088 | $2,881,450 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28,182 | $2,876,537 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 270,000 | $2,875,500 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 153,200 | $2,867,904 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,500 | $2,865,335 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,905 | $2,864,252 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 596,321 | $2,862,341 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 319,132 | $2,859,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,003 | $2,854,345 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 78,625 | $2,853,301 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 66,856 | $2,846,060 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 288,304 | $2,845,560 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 74,778 | $2,842,312 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 701,495 | $2,834,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,100 | $2,817,753 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,904 | $2,815,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,300 | $2,814,284 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 662,072 | $2,813,806 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 277,462 | $2,810,690 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 75,522 | $2,810,174 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,555 | $2,807,224 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 616,700 | $2,805,985 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $2,805,030 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 320,000 | $2,803,200 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 518,277 | $2,798,696 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,585 | $2,798,387 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 671,293 | $2,792,579 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,000 | $2,787,750 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 154,718 | $2,784,924 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 196,434 | $2,781,505 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 295,818 | $2,780,689 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,100 | $2,779,623 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 158,535 | $2,779,119 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,800 | $2,777,544 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 237,600 | $2,775,168 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,100 | $2,773,048 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 687,245 | $2,769,597 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 627,445 | $2,767,032 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,733 | $2,766,995 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $2,762,397 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,000 | $2,762,265 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 130,100 | $2,762,023 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 541,570 | $2,762,007 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,100 | $2,761,317 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,742 | $2,758,231 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 275,000 | $2,755,500 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 676,400 | $2,752,948 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 165,100 | $2,750,566 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,307,977 | $2,746,752 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,500,000 | $2,745,098 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 11,500 | $2,742,635 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,800 | $2,741,774 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,300 | $2,741,082 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 10,400 | $2,730,208 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,760,000 | $2,727,616 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 54,031 | $2,723,162 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,148,900 | $2,722,893 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 40,600 | $2,721,012 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,200 | $2,718,906 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 121,200 | $2,718,516 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $2,717,220 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 341,484 | $2,714,798 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 102,990 | $2,709,667 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 269,500 | $2,708,475 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 293,220 | $2,706,421 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 159,493 | $2,705,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $2,702,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,200 | $2,693,288 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 206,530 | $2,691,086 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 147,490 | $2,688,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,553 | $2,685,414 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 357,807 | $2,679,974 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50,148 | $2,678,906 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 267,824 | $2,678,240 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 309,540 | $2,677,521 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 261,952 | $2,671,910 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,414 | $2,671,749 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 519,712 | $2,671,320 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 242,772 | $2,670,492 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 269,994 | $2,670,241 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,400 | $2,667,952 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 27,318 | $2,664,598 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,653,469 | $2,662,085 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 576,550 | $2,657,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,600 | $2,657,104 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 575,240 | $2,651,856 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,102 | $2,649,051 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,100 | $2,648,454 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275,100 | $2,646,462 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,500 | $2,644,200 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,081 | $2,642,602 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,400 | $2,641,292 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,500 | $2,635,000 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 104,555 | $2,630,604 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 123,809 | $2,628,465 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 187,194 | $2,626,332 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 194,532 | $2,624,237 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 207,482 | $2,620,498 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 214,495 | $2,618,984 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 688,041 | $2,614,556 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 446,590 | $2,612,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,400 | $2,611,312 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 260,000 | $2,607,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,300 | $2,606,739 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 8,315 | $2,605,256 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,077 | $2,603,350 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,500 | $2,601,935 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,600 | $2,601,312 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,100 | $2,594,982 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 1,084,843 | $2,592,775 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 286,165 | $2,584,070 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,118 | $2,580,969 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 487,960 | $2,576,429 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 43,200 | $2,570,400 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 286,283 | $2,567,959 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 255,000 | $2,567,850 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,000 | $2,567,700 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 136,978 | $2,562,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,800 | $2,561,418 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,000 | $2,561,260 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 402,631 | $2,560,733 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,611 | $2,551,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 251,250 | $2,545,162 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 725,335 | $2,544,092 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 243,487 | $2,537,135 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 623,242 | $2,536,595 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,631,990 | $2,528,026 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 147,194 | $2,527,321 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,841,307 | $2,522,591 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 229,520 | $2,522,425 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 174,906 | $2,515,148 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,200 | $2,511,086 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 32,110 | $2,508,754 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 483,742 | $2,505,784 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 891,730 | $2,496,844 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 76,194 | $2,496,115 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 225,815 | $2,492,998 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 698,156 | $2,492,417 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,300 | $2,490,081 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 191,048 | $2,489,355 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 246,444 | $2,489,084 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 148,573 | $2,488,598 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 284,951 | $2,487,622 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,789 | $2,481,332 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 2,500,000 | $2,475,833 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,030 | $2,474,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,239 | $2,470,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,200 | $2,470,342 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 870,951 | $2,464,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,900 | $2,461,803 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 28,846 | $2,460,564 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 532,950 | $2,456,900 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 324,445 | $2,456,049 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 596,960 | $2,452,765 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,397 | $2,450,954 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,200 | $2,449,992 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 49,445 | $2,444,561 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,403,379 | $2,441,879 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 67,500 | $2,440,800 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 19,000 | $2,427,630 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 204,714 | $2,425,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,800 | $2,424,758 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 613,122 | $2,421,832 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25,439 | $2,419,758 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 498,014 | $2,415,368 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 317,579 | $2,413,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250,000 | $2,410,000 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 362,839 | $2,409,251 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,897 | $2,407,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,600 | $2,402,294 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 12,300 | $2,401,452 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 118,100 | $2,395,068 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,448 | $2,394,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,600 | $2,394,280 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 60,400 | $2,393,652 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $2,393,208 | dollars as filed | call |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 240,000 | $2,392,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,900 | $2,388,875 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,849 | $2,387,185 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63,877 | $2,380,696 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,200 | $2,371,470 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 110,831 | $2,365,134 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $2,363,536 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,903 | $2,361,460 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 303,282 | $2,359,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,000 | $2,358,080 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 18,400 | $2,350,968 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,470 | $2,347,559 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 220,000 | $2,347,400 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 814,189 | $2,344,864 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 2,000,000 | $2,344,147 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,200 | $2,343,678 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 6,672,881 | $2,342,849 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,453 | $2,340,917 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 319,764 | $2,337,475 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 258,500 | $2,331,670 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,700 | $2,329,200 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,600 | $2,325,300 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 563,720 | $2,322,526 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 166,235 | $2,319,809 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 203,246 | $2,319,037 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 300,725 | $2,318,590 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200,000 | $2,316,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,200 | $2,315,502 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,261 | $2,314,645 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 326,626 | $2,312,512 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,577 | $2,308,833 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,637,460 | $2,308,819 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 92,459 | $2,306,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,800 | $2,301,552 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 146,193 | $2,299,616 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 460,000 | $2,295,400 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 177,989 | $2,288,939 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,828,678 | $2,285,948 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 305,559 | $2,279,470 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,568 | $2,276,962 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,135,000 | $2,274,427 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,188,969 | $2,270,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,282,926 | $2,270,779 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 257,714 | $2,270,460 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 510,041 | $2,269,682 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 165,446 | $2,264,956 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 255,757 | $2,263,449 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,680 | $2,262,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,000 | $2,261,340 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,469 | $2,258,532 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,400 | $2,256,852 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 27,000 | $2,252,610 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 29,100 | $2,252,340 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 26,300 | $2,249,176 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 78,088 | $2,247,373 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $2,245,980 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 165,317 | $2,245,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,400 | $2,244,714 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 86,845 | $2,242,338 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 225,000 | $2,241,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,800 | $2,239,596 | dollars as filed | put |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 30,004 | $2,237,998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 115,727 | $2,237,003 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,000 | $2,236,500 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,870 | $2,234,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,900 | $2,232,201 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,397 | $2,228,870 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 220,000 | $2,227,500 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,475 | $2,225,284 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50,418 | $2,220,913 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,602 | $2,219,364 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,300 | $2,214,113 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,727 | $2,213,561 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $2,202,444 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 217,460 | $2,196,346 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 276,376 | $2,191,662 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,498 | $2,191,380 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,700 | $2,184,924 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,339,465 | $2,183,328 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 112,991 | $2,179,596 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,179,000 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 220,000 | $2,175,800 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,161,330 | $2,171,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $2,171,001 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 36,900 | $2,160,126 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,600 | $2,154,762 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,300 | $2,153,619 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 28,300 | $2,153,347 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 40,444 | $2,150,407 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 253,689 | $2,148,746 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,800 | $2,148,090 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,500 | $2,141,265 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,605 | $2,138,389 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,700 | $2,136,917 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,000 | $2,131,140 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 47,600 | $2,131,052 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,266 | $2,130,935 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,512 | $2,128,908 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,100 | $2,127,240 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,300 | $2,121,930 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 104,600 | $2,121,288 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 111,123 | $2,120,227 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 107,427 | $2,118,460 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,100 | $2,118,228 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,600 | $2,118,180 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 266,919 | $2,116,668 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,000 | $2,116,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 88,022 | $2,115,169 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 250,000 | $2,115,000 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,700 | $2,113,665 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,162 | $2,113,135 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,300 | $2,112,124 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 28,600 | $2,107,534 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 33,230 | $2,101,798 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61,658 | $2,099,455 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,098,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 208,000 | $2,094,560 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,517,369 | $2,093,969 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 200,000 | $2,090,020 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 75,879 | $2,089,708 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 862,397 | $2,087,001 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 489,569 | $2,085,564 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $2,082,106 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 135,700 | $2,081,638 | dollars as filed | call |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 200,000 | $2,080,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,332,914 | $2,079,346 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,371 | $2,078,018 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 200,000 | $2,078,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,852 | $2,077,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,218 | $2,077,178 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,080,761 | $2,075,061 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,204 | $2,073,519 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,600 | $2,073,258 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 110,100 | $2,072,082 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 107,400 | $2,071,746 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 258,397 | $2,070,833 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,895 | $2,070,557 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,800 | $2,066,402 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,633 | $2,064,554 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114,603 | $2,064,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 407,794 | $2,059,360 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 251,705 | $2,058,947 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $2,058,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 60,000 | $2,057,400 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 200,703 | $2,057,206 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,700 | $2,052,393 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,530,821 | $2,051,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,457 | $2,049,412 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 105,334 | $2,048,746 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 202,496 | $2,045,210 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 200,662 | $2,044,746 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,109,625 | $2,041,710 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 140,102 | $2,039,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,900 | $2,038,509 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 291,630 | $2,038,494 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 45,536 | $2,033,638 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 200,000 | $2,026,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 218,094 | $2,023,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,600 | $2,023,264 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 100,000 | $2,023,000 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 132,214 | $2,021,552 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 200,000 | $2,017,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 77,057 | $2,016,582 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,900 | $2,016,064 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,100 | $2,014,286 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 51,865 | $2,012,362 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40,580 | $2,011,956 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 121,967 | $2,010,016 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,292,773 | $2,003,798 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 235,024 | $2,002,404 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,000 | $1,994,800 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 967,694 | $1,993,450 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,199 | $1,993,327 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 200,000 | $1,990,000 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,019,996 | $1,988,992 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,200 | $1,988,910 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,329,227 | $1,987,064 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 89,500 | $1,982,425 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 97,781 | $1,982,021 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,000 | $1,978,389 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 156,277 | $1,976,904 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 86,921 | $1,975,714 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 67,769 | $1,975,466 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 117,111 | $1,970,978 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 75,743 | $1,969,318 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,073,783 | $1,965,023 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,914 | $1,964,194 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 29,240 | $1,957,618 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,670 | $1,953,066 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 159,287 | $1,952,859 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $1,952,000 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 221,000 | $1,951,430 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,300 | $1,946,364 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,100 | $1,943,246 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 550,344 | $1,942,714 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $1,932,800 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,400 | $1,932,602 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12,729 | $1,932,262 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,800 | $1,930,942 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 190,500 | $1,929,765 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,000 | $1,929,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,400 | $1,928,718 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,466 | $1,921,941 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,156,161 | $1,919,227 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,099 | $1,918,497 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,200 | $1,912,176 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160,878 | $1,906,404 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 373,700 | $1,905,870 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,000 | $1,905,840 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 460,800 | $1,903,104 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,000 | $1,901,240 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,000 | $1,895,000 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 560,713 | $1,889,603 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 967,607 | $1,886,834 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 102,130 | $1,885,320 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 174,531 | $1,879,699 | 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 |