13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,622 holding rows worth $240,290,955,946.
- Accession
- 0001273087-26-000004
- Filer
- CIK 1273087
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 5,624 entries on the cover page, a total value of $240,290,955,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,290,955,946 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 473,995 | $21,173,357 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,065,596 | $21,172,359 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 814,020 | $21,156,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 937,300 | $21,079,877 | dollars as filed | call |
| COHU INC | 192576106 | COM | 688,003 | $21,066,652 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 392,270 | $21,024,887 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,983,584 | $20,974,596 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,029,641 | $20,973,787 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 368,298 | $20,911,960 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 291,979 | $20,881,911 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 104,209 | $20,835,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 443,200 | $20,830,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,500 | $20,748,250 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,400 | $20,718,940 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 143,300 | $20,716,881 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 265,459 | $20,713,766 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 556,100 | $20,698,042 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 92,000 | $20,688,960 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 235,382 | $20,678,309 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 288,057 | $20,677,371 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,251 | $20,652,345 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,158 | $20,644,355 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 21,202,000 | $20,635,051 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,800 | $20,605,266 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,796 | $20,593,287 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 717,200 | $20,590,812 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 619,300 | $20,560,760 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,582,904 | $20,559,916 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,821,505 | $20,549,913 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,800 | $20,507,228 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,732 | $20,474,369 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 659,800 | $20,472,478 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 694,290 | $20,446,840 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 578,259 | $20,354,717 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 938,781 | $20,352,772 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 606,513 | $20,306,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 977,616 | $20,285,532 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,000 | $20,284,510 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 477,400 | $20,260,856 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 324,402 | $20,239,441 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 518,701 | $20,187,843 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 343,789 | $20,170,101 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 912,607 | $20,168,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 194,724 | $20,153,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 333,789 | $20,150,842 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 381,800 | $20,128,496 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,225,642 | $20,125,042 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $20,117,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,572 | $20,105,307 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 133,600 | $20,060,040 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,535,449 | $20,052,964 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,374,379 | $20,010,958 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,000,000 | $19,954,000 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 553,249 | $19,939,094 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 386,146 | $19,917,411 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 117,334 | $19,885,766 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 291,704 | $19,876,711 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,362,594 | $19,872,931 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 216,059 | $19,840,698 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 137,324 | $19,745,818 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 206,900 | $19,740,329 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 66,700 | $19,713,225 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 504,544 | $19,712,534 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,976,425 | $19,704,957 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,532 | $19,634,221 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,236,899 | $19,629,587 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $19,608,750 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,642 | $19,605,074 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 399,690 | $19,572,819 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,553,841 | $19,562,422 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 152,901 | $19,533,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 112,618 | $19,526,835 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 345,200 | $19,524,512 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,361 | $19,513,496 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,468 | $19,507,765 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,324 | $19,504,963 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,200 | $19,500,636 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 182,327 | $19,487,110 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,930,000 | $19,473,700 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,600 | $19,392,648 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 524,300 | $19,388,614 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 255,237 | $19,359,726 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 170,350 | $19,353,463 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,044,780 | $19,276,191 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 137,200 | $19,247,788 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,131,127 | $19,229,159 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 126,098 | $19,211,030 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,115,231 | $19,204,278 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,061,507 | $19,202,662 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,733 | $19,200,706 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 373,400 | $19,189,026 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,959,309 | $19,142,449 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,200 | $19,112,448 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,435,280 | $19,092,595 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,677,408 | $19,085,748 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 359,838 | $19,057,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103,900 | $19,047,987 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,000 | $19,025,160 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 357,412 | $19,014,318 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 766,991 | $18,990,697 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 1,870,000 | $18,980,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 54,843 | $18,940,030 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 599,017 | $18,910,967 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,352,100 | $18,910,884 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,500 | $18,823,315 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 79,000 | $18,818,590 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 134,100 | $18,812,889 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 284,594 | $18,780,792 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 758,300 | $18,676,929 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 196,600 | $18,602,292 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 240,100 | $18,600,547 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,723 | $18,556,031 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 415,122 | $18,554,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 130,200 | $18,552,198 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 190,406 | $18,537,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,725,200 | $18,528,648 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 254,038 | $18,483,805 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,465,742 | $18,483,007 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 821,982 | $18,478,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 256,879 | $18,436,206 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 491,400 | $18,426,566 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 778,822 | $18,411,352 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 201,393 | $18,401,278 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,193,209 | $18,399,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,082,226 | $18,387,020 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,880 | $18,316,312 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,112,879 | $18,306,860 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,700 | $18,302,463 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 406,044 | $18,296,343 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 883,700 | $18,292,590 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 997,328 | $18,290,996 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 256,467 | $18,224,545 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,000,000 | $18,202,329 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 604,200 | $18,198,504 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 192,200 | $18,174,432 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 17,250,000 | $18,160,662 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 226,800 | $18,155,340 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 624,600 | $18,107,154 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 497,084 | $18,103,799 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 159,825 | $18,026,662 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 238,853 | $18,026,236 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,400 | $18,004,572 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,936 | $17,951,587 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 377,178 | $17,942,357 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,198,112 | $17,923,756 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 591,604 | $17,913,769 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,797,284 | $17,846,672 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 17,500,000 | $17,820,711 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,523,171 | $17,788,356 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,924 | $17,755,910 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,545,252 | $17,740,406 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 72,400 | $17,721,348 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,504 | $17,712,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 946,234 | $17,694,576 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 178,894 | $17,685,461 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 514,706 | $17,572,063 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 180,937 | $17,549,080 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,567,154 | $17,533,662 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,736,749 | $17,515,194 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,035,238 | $17,454,113 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,479,457 | $17,430,583 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 811,398 | $17,420,715 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,992,318 | $17,412,859 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,158,082 | $17,405,972 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,524 | $17,366,431 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 238,700 | $17,363,038 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,138,522 | $17,356,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 196,239 | $17,351,452 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 21,500,000 | $17,283,484 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,700 | $17,263,526 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 627,092 | $17,238,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 93,964 | $17,226,420 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,660,190 | $17,202,893 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 668,064 | $17,135,842 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 17,388,798 | $17,127,583 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 351,037 | $17,105,434 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 714,039 | $17,086,953 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,200 | $17,086,624 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 1,084,117 | $17,085,684 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,358,006 | $17,070,135 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 293,695 | $17,066,616 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 603,961 | $17,043,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,500 | $17,043,480 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 226,049 | $17,023,750 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,769 | $17,014,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,600 | $16,985,848 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,400 | $16,947,326 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 458,695 | $16,944,193 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,462 | $16,923,393 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,046,640 | $16,874,489 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 564,415 | $16,847,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,300 | $16,847,314 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 242,916 | $16,807,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153,100 | $16,807,318 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233,600 | $16,765,472 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 350,604 | $16,660,702 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,152 | $16,587,302 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,987,613 | $16,581,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,500,000 | $16,565,438 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 925,000 | $16,539,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,027,724 | $16,536,079 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 719,501 | $16,526,938 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 164,134 | $16,506,956 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,073,529 | $16,500,141 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 333,624 | $16,494,371 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,222,757 | $16,492,857 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 148,391 | $16,480,304 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 631,055 | $16,457,914 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 235,662 | $16,446,851 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 254,300 | $16,430,323 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 582,942 | $16,322,376 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,625,278 | $16,313,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 437,400 | $16,280,028 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 286,581 | $16,274,935 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172,915 | $16,274,760 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,400 | $16,244,704 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,231,362 | $16,204,724 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,945 | $16,200,690 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 194,967 | $16,186,160 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,684,060 | $16,173,023 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 634,000 | $16,135,634 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 640,600 | $16,133,920 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,125 | $16,092,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,600 | $16,076,774 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 752,835 | $16,065,499 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,100 | $16,052,044 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 84,131 | $16,029,479 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 846,896 | $16,006,334 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,750,200 | $15,944,322 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 17,925,000 | $15,925,914 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 552,503 | $15,912,086 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 280,858 | $15,904,989 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,770,129 | $15,895,758 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,161,780 | $15,893,150 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 698,646 | $15,880,224 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,903,281 | $15,879,826 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 327,805 | $15,869,040 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 426,689 | $15,868,564 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 257,900 | $15,822,165 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 869,245 | $15,820,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,328 | $15,806,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,400 | $15,802,656 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,660,728 | $15,785,925 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 368,119 | $15,784,943 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,000 | $15,761,760 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 130,174 | $15,761,468 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,335,915 | $15,750,438 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 538,194 | $15,731,411 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,800 | $15,720,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 705,461 | $15,703,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 504,100 | $15,683,647 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,081 | $15,671,397 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,390,922 | $15,657,759 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 16,200,000 | $15,653,250 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 206,783 | $15,636,930 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135,050 | $15,634,738 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 206,962 | $15,617,353 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 306,100 | $15,507,026 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 15,000,000 | $15,472,485 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,338,000 | $15,454,940 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 4,364,096 | $15,448,900 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 254,800 | $15,443,428 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,100 | $15,406,006 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 83,900 | $15,381,387 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 43,000 | $15,379,810 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 283,890 | $15,378,321 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 472,141 | $15,372,911 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 573,508 | $15,364,279 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 245,440 | $15,352,272 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 263,238 | $15,352,040 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 321,287 | $15,351,093 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 421,464 | $15,337,075 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,238,906 | $15,312,878 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 258,281 | $15,308,315 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 368,778 | $15,263,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,700 | $15,262,716 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 229,800 | $15,242,634 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 277,889 | $15,214,423 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 447,920 | $15,193,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 357,413 | $15,168,608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,600 | $15,168,200 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,372,541 | $15,166,578 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 148,302 | $15,153,498 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 552,176 | $15,129,622 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,518 | $15,113,283 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 550,608 | $15,103,177 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,189,338 | $15,040,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,400 | $15,040,104 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 321,359 | $15,010,679 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,081,366 | $15,009,360 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241,990 | $14,984,021 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 219,500 | $14,980,875 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,381,657 | $14,977,162 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,268,359 | $14,903,119 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 180,967 | $14,871,868 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,500 | $14,868,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 102,300 | $14,857,029 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,501 | $14,823,350 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,987,574 | $14,818,367 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,477 | $14,814,531 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,831,208 | $14,750,594 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,219 | $14,724,094 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 976,500 | $14,696,325 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 220,023 | $14,682,135 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150,600 | $14,671,452 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,281,820 | $14,669,735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,234,457 | $14,665,349 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 712,565 | $14,657,462 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 147,216 | $14,655,353 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153,584 | $14,653,449 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,423,780 | $14,650,696 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,686,783 | $14,616,100 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 761,672 | $14,601,252 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,001 | $14,595,641 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 203,381 | $14,594,621 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 559,440 | $14,573,412 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 985,160 | $14,550,813 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 685,603 | $14,507,359 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 106,561 | $14,474,181 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 626,716 | $14,458,338 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 196,666 | $14,451,018 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 617,713 | $14,448,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 183,500 | $14,443,285 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 996,515 | $14,419,572 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,066,178 | $14,319,051 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 629,316 | $14,316,939 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 9,417,536 | $14,314,655 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 371,700 | $14,314,167 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,332,300 | $14,308,902 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 306,673 | $14,306,295 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 392,799 | $14,305,740 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,100,800 | $14,294,688 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 542,038 | $14,282,701 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 874,064 | $14,264,724 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 686,900 | $14,260,044 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 525,260 | $14,229,293 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,746 | $14,215,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146,150 | $14,195,549 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 630,474 | $14,166,751 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 248,159 | $14,145,063 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,600 | $14,143,688 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,700 | $14,122,368 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,380,666 | $14,110,407 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118,871 | $14,098,101 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,488,805 | $14,094,772 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,594,145 | $14,092,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171,100 | $13,982,292 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 337,229 | $13,981,514 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 259,465 | $13,969,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194,407 | $13,962,311 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 290,382 | $13,926,721 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,500 | $13,912,930 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 765,206 | $13,903,793 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 853,442 | $13,902,570 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 872,226 | $13,885,838 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,034 | $13,881,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,202,700 | $13,879,158 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 1,103,995 | $13,877,217 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,031,823 | $13,857,033 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 244,921 | $13,830,640 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,288,057 | $13,825,449 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,600 | $13,806,062 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 545,062 | $13,800,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,823 | $13,763,702 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221,900 | $13,740,048 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 494,662 | $13,721,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 126,300 | $13,717,443 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 544,676 | $13,704,048 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 256,594 | $13,691,856 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 412,400 | $13,691,680 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 229,743 | $13,681,196 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 365,216 | $13,677,339 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,200 | $13,671,070 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,543 | $13,654,649 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,354,985 | $13,631,149 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84,155 | $13,623,011 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,000 | $13,620,400 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,392 | $13,588,756 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,286,506 | $13,585,503 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 245,589 | $13,576,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78,200 | $13,559,098 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180,754 | $13,536,667 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 345,318 | $13,536,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,300 | $13,536,144 | dollars as filed | call |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,350,000 | $13,527,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,400 | $13,523,224 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 66,223 | $13,505,519 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 168,800 | $13,505,056 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 15,500,000 | $13,501,854 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 569,578 | $13,493,303 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 10,000,000 | $13,466,915 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,683 | $13,463,246 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,461,617 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,051,552 | $13,396,772 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,018,373 | $13,381,813 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 135,798 | $13,365,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,278 | $13,358,393 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 606,284 | $13,356,437 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 525,840 | $13,345,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239,365 | $13,335,024 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,900 | $13,306,608 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,200 | $13,294,206 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,300 | $13,292,797 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 621,096 | $13,266,611 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 165,613 | $13,257,321 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 363,267 | $13,248,347 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 108,593 | $13,248,346 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,428,571 | $13,234,284 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 937,898 | $13,186,846 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 192,654 | $13,175,607 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,151 | $13,151,932 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,265,974 | $13,142,649 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 556,556 | $13,118,025 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 169,646 | $13,111,939 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,000 | $13,110,000 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,095,584 | $13,081,273 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1,320,000 | $13,068,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 1,300,000 | $13,052,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 879,740 | $13,046,544 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,702 | $13,037,453 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,947,273 | $13,006,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,600 | $13,006,098 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,881,001 | $12,997,717 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 502,617 | $12,997,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161,300 | $12,994,328 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 296,104 | $12,975,277 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 245,765 | $12,964,104 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 792,756 | $12,961,561 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,900 | $12,960,500 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 116,800 | $12,948,448 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 146,800 | $12,943,356 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137,531 | $12,918,287 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160,400 | $12,894,556 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 672,663 | $12,888,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 302,750 | $12,885,040 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 336,100 | $12,872,630 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 32,212 | $12,870,949 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 247,217 | $12,850,340 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117,500 | $12,819,250 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 70,300 | $12,807,254 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,411,965 | $12,783,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 560,300 | $12,758,031 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 328,936 | $12,739,691 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,565,143 | $12,724,613 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,268,200 | $12,720,046 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,000 | $12,714,180 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 798,300 | $12,700,953 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 2,059,459 | $12,686,267 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,443 | $12,681,547 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 866,362 | $12,674,876 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,700 | $12,668,491 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 640,746 | $12,571,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 305,600 | $12,544,880 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 135,500 | $12,533,750 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,594 | $12,520,206 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 92,686 | $12,516,317 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 712,300 | $12,515,111 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 35,100 | $12,501,918 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 464,648 | $12,475,799 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 835,484 | $12,473,776 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 276,674 | $12,469,697 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,300 | $12,465,654 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 95,149 | $12,458,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172,000 | $12,445,920 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,101,913 | $12,429,579 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,523,665 | $12,380,764 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,427,340 | $12,352,279 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 185,724 | $12,326,502 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,093 | $12,323,504 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 383,003 | $12,302,056 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 953,468 | $12,299,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,800 | $12,266,856 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,447,886 | $12,249,116 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 181,200 | $12,247,308 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,345 | $12,238,018 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,066,900 | $12,237,343 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 290,961 | $12,229,091 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,400 | $12,228,024 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 471,646 | $12,215,631 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 165,693 | $12,211,574 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 472,933 | $12,187,483 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 296,820 | $12,187,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 198,197 | $12,173,260 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,200 | $12,168,420 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,314 | $12,157,243 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 468,794 | $12,146,453 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170,622 | $12,144,874 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,899,049 | $12,096,942 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 466,668 | $12,086,701 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $12,070,500 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 11,000,000 | $12,058,882 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 295,300 | $12,045,287 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 38,200 | $12,009,316 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 578,764 | $12,003,565 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195,600 | $12,000,060 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 237,576 | $11,983,333 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,040,856 | $11,973,281 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 323,400 | $11,969,034 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,630,432 | $11,968,466 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 775,262 | $11,954,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |