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 |
|---|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 743,388 | $11,938,811 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 360,826 | $11,932,516 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 364,068 | $11,926,868 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,900 | $11,917,515 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 517,200 | $11,916,288 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 268,370 | $11,907,577 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,024 | $11,896,334 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,900 | $11,893,272 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,122 | $11,873,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,600 | $11,863,308 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 279,224 | $11,850,267 | dollars as filed | |
| V2X INC | 92242T101 | COM | 172,657 | $11,827,004 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,039,896 | $11,823,618 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,178,000 | $11,815,340 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 1,175,000 | $11,808,868 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 293,497 | $11,807,384 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 344,200 | $11,799,176 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 87,600 | $11,795,340 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 129,400 | $11,777,988 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 373,731 | $11,768,789 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 307,922 | $11,759,541 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 509,053 | $11,748,943 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 315,627 | $11,744,481 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,000 | $11,742,940 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 673,141 | $11,739,579 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 148,068 | $11,737,350 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 201,785 | $11,733,798 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 967,658 | $11,698,985 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,119,154 | $11,696,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 41,392 | $11,685,789 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 93,646 | $11,672,974 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 815,551 | $11,654,224 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 193,628 | $11,652,533 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 339,600 | $11,641,488 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 129,200 | $11,637,044 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,032,697 | $11,615,230 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,500 | $11,613,780 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 2,415,841 | $11,596,037 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,300 | $11,594,037 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 560,000 | $11,592,000 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 43,610 | $11,578,891 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 300,060 | $11,558,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,300 | $11,546,379 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 126,800 | $11,541,336 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 206,875 | $11,504,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 194,600 | $11,489,184 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 130,211 | $11,428,619 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 763,800 | $11,426,448 | dollars as filed | call |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,140,978 | $11,409,780 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 532,204 | $11,394,488 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 329,400 | $11,380,770 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 28,681 | $11,371,443 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 449,812 | $11,352,563 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,035,421 | $11,348,214 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 425,126 | $11,346,613 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,878,317 | $11,326,252 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200,200 | $11,323,312 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,289,781 | $11,311,379 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,204 | $11,307,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,310 | $11,295,668 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 79,210 | $11,286,633 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 229,793 | $11,275,943 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 114,399 | $11,254,506 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,949,839 | $11,250,571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,500 | $11,217,375 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,118,124 | $11,162,884 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 91,800 | $11,157,372 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 250,258 | $11,141,486 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 882,097 | $11,140,885 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38,500 | $11,139,205 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 527,433 | $11,113,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 513,554 | $11,103,037 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,090,000 | $11,088,385 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,200 | $11,082,432 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,100 | $11,079,750 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,000 | $11,070,900 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 772,054 | $11,040,372 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 484,719 | $11,037,052 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1,100,000 | $11,022,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 1,081,500 | $10,998,855 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 227,900 | $10,980,222 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,119,308 | $10,978,015 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 222,925 | $10,945,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,800 | $10,943,156 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 463,025 | $10,936,650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 229,492 | $10,928,409 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 167,415 | $10,917,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,900 | $10,910,075 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 7,321,522 | $10,909,068 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,300 | $10,908,136 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 343,642 | $10,907,197 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 189,713 | $10,899,012 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 819,400 | $10,898,020 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,420,244 | $10,893,271 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 218,006 | $10,869,779 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 356,354 | $10,833,162 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 104,500 | $10,829,335 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,706,523 | $10,823,047 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,000 | $10,820,680 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 342,867 | $10,800,310 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 205,784 | $10,799,544 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175,798 | $10,799,271 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 652,924 | $10,786,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,000 | $10,780,350 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 131,811 | $10,762,368 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 821,906 | $10,758,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 300,810 | $10,756,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 151,000 | $10,748,180 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 123,817 | $10,746,077 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 576,092 | $10,738,355 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,648,849 | $10,734,007 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 212,505 | $10,710,252 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 69,100 | $10,708,427 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 218,455 | $10,702,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,900 | $10,689,438 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 1,009,376 | $10,628,729 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 283,589 | $10,623,244 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191,900 | $10,590,961 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,600 | $10,557,598 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,667,063 | $10,547,562 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,124,715 | $10,538,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 506,700 | $10,519,092 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,230,890 | $10,514,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 910,900 | $10,511,786 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 102,268 | $10,502,924 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 143,849 | $10,502,869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,000 | $10,496,300 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 118,464 | $10,484,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,100 | $10,475,927 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,800 | $10,470,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,000 | $10,466,560 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 448,782 | $10,456,621 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,641 | $10,442,810 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,100 | $10,438,700 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 113,300 | $10,437,196 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 165,800 | $10,403,950 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,253,182 | $10,387,169 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144,700 | $10,385,119 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 158,448 | $10,372,006 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 148,416 | $10,353,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,800 | $10,349,024 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 124,734 | $10,347,933 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,760,000 | $10,346,059 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 599,800 | $10,340,552 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 745,678 | $10,327,640 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 174,496 | $10,310,969 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 101,078 | $10,304,902 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 535,800 | $10,292,718 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 51,887 | $10,286,079 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90,874 | $10,237,865 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 819,240 | $10,224,115 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 322,746 | $10,201,083 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 874,698 | $10,190,232 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59,500 | $10,186,995 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,500 | $10,186,680 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,753,815 | $10,154,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,900 | $10,154,142 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 384,931 | $10,135,233 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 936,729 | $10,126,040 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 1,000,000 | $10,120,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 552,021 | $10,118,545 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 126,564 | $10,111,198 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200,415 | $10,092,899 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,929,425 | $10,047,928 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,258,191 | $10,035,228 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,900 | $10,012,711 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,772,077 | $10,007,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,400 | $9,999,808 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 319,552 | $9,998,782 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 568,476 | $9,993,808 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 212,900 | $9,972,236 | dollars as filed | call |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 1,000,000 | $9,960,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 150,649 | $9,959,405 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,863,000 | $9,950,106 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 84,997 | $9,929,350 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,000 | $9,925,110 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,000,000 | $9,910,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 137,768 | $9,888,987 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,990 | $9,871,592 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,074,836 | $9,866,994 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 188,507 | $9,841,950 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 627,971 | $9,840,306 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,166 | $9,831,533 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100,739 | $9,827,089 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 425,923 | $9,826,044 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 441,200 | $9,825,524 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,239,093 | $9,813,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,700 | $9,796,068 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 434,197 | $9,795,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,600 | $9,789,054 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,300 | $9,751,047 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 452,206 | $9,740,517 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 485,400 | $9,732,270 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 303,848 | $9,726,174 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 303,500 | $9,715,035 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 33,987 | $9,714,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,292 | $9,712,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,100 | $9,705,623 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 573,256 | $9,696,625 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,200 | $9,687,808 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 957,560 | $9,682,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,900 | $9,681,672 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 166,738 | $9,637,456 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 149,906 | $9,626,963 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 167,964 | $9,622,658 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 887,207 | $9,608,452 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 414,920 | $9,592,950 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 887,407 | $9,583,996 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,058,639 | $9,580,683 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 950,000 | $9,571,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 374,700 | $9,554,850 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 954,475 | $9,554,295 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 953,561 | $9,545,146 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 952,500 | $9,525,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 879,921 | $9,520,745 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,998 | $9,513,225 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250,200 | $9,510,102 | dollars as filed | call |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 950,000 | $9,509,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 346,967 | $9,493,017 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 82,366 | $9,492,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 438,700 | $9,484,694 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 252,700 | $9,466,142 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $9,457,784 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,477,519 | $9,441,346 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,100 | $9,433,671 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 330,897 | $9,420,638 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 638,689 | $9,401,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 211,358 | $9,394,863 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 525,000 | $9,387,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 650,400 | $9,385,272 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,140,347 | $9,385,056 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 79,900 | $9,380,260 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 737,401 | $9,357,619 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 12,925,000 | $9,332,516 | dollars as filed | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 476,818 | $9,321,792 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 575,996 | $9,319,615 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 118,765 | $9,319,490 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220,300 | $9,309,878 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 134,101 | $9,307,950 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,511 | $9,275,263 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,915,990 | $9,273,392 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70,800 | $9,270,552 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 443,622 | $9,267,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,000 | $9,266,940 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96,773 | $9,263,112 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,612,780 | $9,257,357 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 44,200 | $9,238,684 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180,914 | $9,235,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 406,900 | $9,232,561 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,399,348 | $9,207,710 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 458,905 | $9,205,634 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 926,000 | $9,204,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 176,800 | $9,195,368 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 368,383 | $9,180,104 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 87,652 | $9,147,363 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,000 | $9,142,420 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 579,700 | $9,112,884 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $9,101,334 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 495,600 | $9,089,304 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 239,109 | $9,088,533 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 287,664 | $9,081,552 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 893,247 | $9,066,457 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,478,151 | $9,046,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,900 | $9,014,664 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 319,484 | $9,012,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,400 | $9,001,392 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 71,500 | $8,996,130 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 338,700 | $8,978,937 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 142,062 | $8,975,477 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,508,063 | $8,972,975 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,845 | $8,969,583 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 396,486 | $8,964,548 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 64,509 | $8,962,880 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 900,000 | $8,955,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 222,305 | $8,949,999 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 459,775 | $8,942,624 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 689,218 | $8,939,157 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 900,000 | $8,937,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,000 | $8,934,000 | dollars as filed | call |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 900,000 | $8,928,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 265,234 | $8,925,124 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 235,873 | $8,918,358 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 648,385 | $8,908,810 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 425,644 | $8,904,472 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121,050 | $8,898,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,188 | $8,887,536 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,500 | $8,886,735 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 442,400 | $8,870,120 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 26,922 | $8,846,300 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,000,000 | $8,842,500 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 20,200 | $8,812,250 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 137,207 | $8,811,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,200 | $8,809,944 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 81,147 | $8,804,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,159 | $8,795,655 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,200 | $8,793,624 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,561,374 | $8,786,971 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 464,182 | $8,759,114 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 337,983 | $8,753,760 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,861 | $8,748,373 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,276,260 | $8,742,381 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 67,625 | $8,733,769 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,973,535 | $8,723,025 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,500,000 | $8,716,441 | dollars as filed | principal |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 855,721 | $8,694,125 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 59,980 | $8,689,902 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 578,352 | $8,686,847 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,005,508 | $8,677,534 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 170,000 | $8,676,358 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,600 | $8,674,336 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 353,319 | $8,673,981 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 133,290 | $8,670,514 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 230,400 | $8,656,128 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 282,798 | $8,645,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,500 | $8,638,850 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 106,700 | $8,632,030 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 45,500 | $8,626,800 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 860,866 | $8,625,877 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 295,785 | $8,622,133 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 611,600 | $8,617,444 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170,500 | $8,600,020 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 30,500 | $8,591,240 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 2,137,062 | $8,590,989 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,600 | $8,583,744 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 214,239 | $8,575,987 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 851,998 | $8,562,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,400 | $8,562,554 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 144,000 | $8,549,530 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,599 | $8,540,667 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 533,889 | $8,536,885 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 608,641 | $8,527,060 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113,200 | $8,513,772 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 89,571 | $8,512,828 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,500 | $8,496,855 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 221,581 | $8,486,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 632,995 | $8,482,133 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225,700 | $8,479,549 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,999,529 | $8,478,003 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 209,237 | $8,467,821 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 546,297 | $8,467,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 503,600 | $8,460,480 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 55,006 | $8,453,872 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 219,196 | $8,450,006 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 843,500 | $8,443,435 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 937,323 | $8,435,907 | dollars as filed | |
| RH | 74967X103 | COM | 60,300 | $8,431,146 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 850,000 | $8,415,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,800 | $8,410,138 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 231,457 | $8,401,889 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,700 | $8,379,322 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221,200 | $8,363,572 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,200 | $8,344,662 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 463,040 | $8,343,981 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,300 | $8,330,797 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,116 | $8,322,871 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 381,956 | $8,307,543 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,652 | $8,303,199 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,602 | $8,302,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,616 | $8,293,262 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 450,195 | $8,288,090 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,029,700 | $8,278,788 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,400 | $8,277,412 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 209,522 | $8,275,494 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,000 | $8,260,440 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 73,786 | $8,258,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 170,800 | $8,242,808 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 816,446 | $8,237,940 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73,228 | $8,228,630 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 704,411 | $8,199,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,979 | $8,193,557 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 822,000 | $8,187,120 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,260,648 | $8,183,546 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 206,288 | $8,181,382 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,900 | $8,180,398 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 101,859 | $8,160,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152,342 | $8,157,914 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 96,408 | $8,155,153 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 250,525 | $8,152,084 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 168,931 | $8,142,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,900 | $8,136,226 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,900 | $8,130,492 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 801,000 | $8,130,150 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,100 | $8,129,169 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,008 | $8,121,385 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 90,340 | $8,120,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,600 | $8,111,262 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,322,053 | $8,105,809 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,100 | $8,090,946 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,800 | $8,079,804 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 2,794,357 | $8,075,692 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 95,125 | $8,073,259 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,382 | $8,061,889 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 344,388 | $8,055,235 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 365,504 | $8,052,053 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 88,479 | $8,037,432 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,348 | $8,035,533 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 387,000 | $8,030,250 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 266,573 | $8,029,179 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 212,542 | $8,021,335 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,612,277 | $8,019,690 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 377,300 | $8,010,079 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 106,270 | $8,007,444 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 316,531 | $8,005,069 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 800,000 | $7,992,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66,815 | $7,985,729 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $7,979,256 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,000 | $7,975,110 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,357,469 | $7,968,343 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 800,000 | $7,968,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 869,257 | $7,953,702 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,362,231 | $7,947,798 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 88,999 | $7,941,381 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $7,934,000 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 800,000 | $7,928,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,988 | $7,925,038 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155,800 | $7,914,640 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 309,500 | $7,892,250 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,431,044 | $7,885,052 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 661,220 | $7,868,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,000 | $7,861,200 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 134,413 | $7,849,719 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,000 | $7,835,800 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,252,090 | $7,813,042 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,700 | $7,811,803 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 199,957 | $7,810,320 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 295,479 | $7,809,510 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 435,330 | $7,805,467 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 205,336 | $7,804,821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,200 | $7,798,564 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 92,592 | $7,793,469 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 119,353 | $7,792,557 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 900,000 | $7,785,000 | dollars as filed | put |
| VERADERMICS INC | 922967104 | COMMON STOCK | 123,220 | $7,781,343 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 404,349 | $7,775,631 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 653,512 | $7,770,258 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,200 | $7,759,752 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 98,733 | $7,759,131 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 653,941 | $7,749,201 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 194,212 | $7,735,464 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,800 | $7,728,504 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,100 | $7,718,361 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,944,731 | $7,713,780 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 756,106 | $7,704,720 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 744,900 | $7,702,266 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 261,406 | $7,701,021 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 107,700 | $7,700,550 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 101,185 | $7,700,178 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 515,196 | $7,676,420 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 768,970 | $7,666,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,400 | $7,665,900 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,700 | $7,654,554 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,332 | $7,653,522 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,320 | $7,649,614 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37,100 | $7,645,939 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,415,905 | $7,645,887 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 181,339 | $7,634,372 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,320 | $7,630,693 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 228,980 | $7,629,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000,000 | $7,613,705 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,100 | $7,612,262 | dollars as filed | call |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 752,000 | $7,602,720 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,222,502 | $7,600,957 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,426,743 | $7,597,440 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 764,983 | $7,596,281 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 127,380 | $7,595,669 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 797,689 | $7,586,022 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 499,687 | $7,580,252 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 114,038 | $7,559,579 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,800 | $7,543,836 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,900 | $7,543,491 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 157,232 | $7,532,985 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 616,781 | $7,530,896 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 430,463 | $7,528,798 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 639,808 | $7,517,744 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 750,000 | $7,500,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 750,000 | $7,500,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,800 | $7,491,852 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,000 | $7,490,400 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 522,976 | $7,489,016 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,600 | $7,486,528 | dollars as filed | put |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 750,000 | $7,485,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,700 | $7,472,337 | dollars as filed | call |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 750,000 | $7,462,725 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,558,000 | $7,460,041 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 725,500 | $7,458,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,400 | $7,457,072 | dollars as filed | put |
| Bitwise XRP ETF | 09174F107 | ETF | 495,856 | $7,452,716 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 206,476 | $7,449,654 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,813 | $7,449,524 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 159,499 | $7,442,223 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,500 | $7,441,800 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 22,800 | $7,431,204 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $7,431,116 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,200 | $7,422,482 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 59,290 | $7,418,958 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 466,000 | $7,414,060 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,400 | $7,411,488 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222,373 | $7,409,468 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,264,402 | $7,409,396 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 160,580 | $7,404,344 | 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 |