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 |
|---|---|---|---|---|---|---|
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 146,639 | $7,396,471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 112,141 | $7,394,578 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 344,200 | $7,393,416 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $7,389,000 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 1,251,251 | $7,382,381 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,500 | $7,376,250 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,600 | $7,371,104 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,300 | $7,363,497 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 609,788 | $7,354,043 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,353 | $7,346,537 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,097,627 | $7,343,125 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 644,677 | $7,329,977 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 42,090 | $7,327,448 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,110 | $7,319,845 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $7,316,000 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 149,200 | $7,313,784 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 111,888 | $7,311,881 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 278,470 | $7,309,838 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,221,041 | $7,301,825 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,214 | $7,295,340 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 96,668 | $7,292,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,900 | $7,289,475 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,122,596 | $7,280,504 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,001,408 | $7,280,236 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 371,373 | $7,275,197 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,100 | $7,265,618 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 142,968 | $7,262,774 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 458,500 | $7,258,055 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 763,607 | $7,254,266 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,000 | $7,254,100 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 85,708 | $7,250,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,700 | $7,242,495 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,500,000 | $7,234,328 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 53,598 | $7,216,971 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,672,785 | $7,209,703 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 460,030 | $7,208,670 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 77,922 | $7,182,071 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 116,993 | $7,174,011 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 154,444 | $7,160,024 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,255,944 | $7,158,881 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 460,354 | $7,158,505 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,894 | $7,155,402 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 14,828 | $7,152,138 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 264,410 | $7,149,646 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101,948 | $7,148,594 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,147,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,200 | $7,143,670 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,768 | $7,142,271 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,100 | $7,128,561 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 24,300 | $7,113,825 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107,900 | $7,111,689 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199,300 | $7,071,164 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 189,596 | $7,070,035 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 298,244 | $7,065,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,952 | $7,054,307 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 466,050 | $7,053,667 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 96,735 | $7,050,047 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 972,241 | $7,048,747 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,800 | $7,048,338 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 103,500 | $7,040,070 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 21,800 | $7,036,604 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,200 | $7,029,858 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,800 | $7,014,128 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 82,600 | $7,011,914 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,112 | $7,006,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,500 | $7,002,810 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,078,651 | $6,989,658 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,149 | $6,983,129 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 274,667 | $6,979,288 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,800 | $6,976,398 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,600 | $6,969,496 | dollars as filed | call |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 700,000 | $6,965,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 652,064 | $6,944,482 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 244,034 | $6,937,887 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 438,076 | $6,921,601 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 333,965 | $6,919,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,600 | $6,917,884 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 206,901 | $6,910,493 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,969 | $6,903,170 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 332,400 | $6,897,300 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 27,100 | $6,896,679 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,400 | $6,884,236 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,139,069 | $6,868,586 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,800 | $6,863,400 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 1,238,678 | $6,862,276 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,983,537 | $6,851,684 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,513,161 | $6,839,488 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 380,972 | $6,838,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,536 | $6,824,355 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,066,694 | $6,820,090 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,430 | $6,814,645 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 570,971 | $6,811,684 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 311,166 | $6,811,424 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 668,989 | $6,803,685 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 88,846 | $6,801,161 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 152,700 | $6,792,096 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 189,600 | $6,791,472 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 860,693 | $6,790,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 317,160 | $6,790,396 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 755,522 | $6,784,588 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 584,024 | $6,774,678 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,000 | $6,772,850 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 256,870 | $6,771,093 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,900 | $6,753,290 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 118,637 | $6,735,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,304 | $6,733,766 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,452,529 | $6,710,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,500 | $6,708,245 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,192,092 | $6,671,472 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 370,898 | $6,668,746 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 318,959 | $6,663,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,100 | $6,655,614 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 113,960 | $6,654,124 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,700 | $6,643,318 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,174 | $6,637,819 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,400 | $6,634,756 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 202,800 | $6,619,392 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,209 | $6,616,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,900 | $6,615,083 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 645,000 | $6,611,250 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,141 | $6,605,460 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250,000 | $6,605,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 511,500 | $6,588,120 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 161,582 | $6,573,156 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 148,738 | $6,569,757 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 654,409 | $6,563,722 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,266,840 | $6,555,897 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 519,356 | $6,554,273 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 959,681 | $6,535,428 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,166,944 | $6,534,886 | dollars as filed | |
| WAFD INC | 938824109 | COM | 207,927 | $6,528,908 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,900 | $6,527,763 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,700 | $6,519,606 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 3,998,130 | $6,516,952 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 650,000 | $6,513,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,400 | $6,511,024 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $6,510,000 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,007,875 | $6,500,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,500 | $6,498,275 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 50,807 | $6,496,691 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 206,013 | $6,493,530 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 233,650 | $6,483,788 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 409,100 | $6,476,053 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 717,779 | $6,474,367 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,436 | $6,465,532 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 48,000 | $6,463,200 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,000 | $6,461,700 | dollars as filed | put |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 650,000 | $6,461,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,000 | $6,459,600 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,892,318 | $6,457,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,959 | $6,456,478 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,976 | $6,447,853 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,700 | $6,441,352 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 252,340 | $6,434,670 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,000,000 | $6,431,584 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,100 | $6,429,645 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 204,920 | $6,428,340 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310,434 | $6,425,984 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 58,500 | $6,411,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $6,411,328 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $6,411,000 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 173,164 | $6,407,068 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 88,129 | $6,405,216 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 302,800 | $6,404,220 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,000 | $6,401,000 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 98,322 | $6,399,779 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 186,686 | $6,395,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,514 | $6,395,365 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 401,819 | $6,388,922 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 247,472 | $6,382,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 331,800 | $6,373,878 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 519,673 | $6,371,191 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,500 | $6,356,625 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 323,030 | $6,354,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,300 | $6,353,469 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 70,200 | $6,345,378 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 512,800 | $6,338,208 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 935,592 | $6,333,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 99,066 | $6,327,345 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,711,500 | $6,326,578 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 891,986 | $6,324,181 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 499,666 | $6,320,775 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,100 | $6,310,980 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,489 | $6,309,798 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 607,768 | $6,308,632 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 630,000 | $6,300,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 93,790 | $6,290,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,900 | $6,288,009 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 668,061 | $6,273,093 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 440,000 | $6,270,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,200 | $6,265,878 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 31,600 | $6,264,384 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 68,000 | $6,264,160 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 168,284 | $6,253,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,600 | $6,241,032 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,065 | $6,237,641 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,000 | $6,229,600 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 65,200 | $6,220,732 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,911 | $6,205,492 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 258,971 | $6,202,355 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 625,000 | $6,193,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,500 | $6,172,530 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,657 | $6,169,501 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22,747 | $6,158,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 361,286 | $6,156,313 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,432,315 | $6,153,757 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 714,676 | $6,146,214 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,432 | $6,141,584 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,000,000 | $6,138,750 | dollars as filed | principal |
| BW LPG LTD COM | Y10230103 | Stock | 352,857 | $6,129,126 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 97,003 | $6,125,739 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 475,190 | $6,125,199 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 143,540 | $6,123,416 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 638,078 | $6,119,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20,915 | $6,114,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,100 | $6,110,077 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 576,352 | $6,109,331 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 172,657 | $6,106,878 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,630,527 | $6,105,185 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 612,000 | $6,095,520 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,100 | $6,074,763 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 108,800 | $6,071,040 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 82,796 | $6,070,603 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 764,295 | $6,068,502 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,400 | $6,060,230 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $6,057,046 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,713,984 | $6,052,069 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,800 | $6,048,804 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 18,101 | $6,038,856 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 325,050 | $6,032,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,500 | $6,030,390 | dollars as filed | call |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 600,000 | $6,018,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,333 | $6,005,430 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,461,159 | $6,005,363 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 600,000 | $6,000,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 600,000 | $5,988,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,962 | $5,982,094 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 404,926 | $5,980,757 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 601,601 | $5,979,914 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,746,781 | $5,970,201 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,400 | $5,962,744 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 97,880 | $5,958,934 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,500 | $5,957,070 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 600,000 | $5,952,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,800 | $5,946,248 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 323,553 | $5,943,669 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 600,000 | $5,940,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,700 | $5,936,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,100 | $5,935,410 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 992,300 | $5,933,954 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 24,900 | $5,931,429 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 130,146 | $5,921,643 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 262,544 | $5,920,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,300 | $5,919,494 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 17,446 | $5,917,334 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 317,900 | $5,909,761 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 834,048 | $5,905,060 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60,600 | $5,900,016 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 18,100 | $5,899,333 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,006 | $5,895,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,744 | $5,883,066 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,928 | $5,882,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 271,900 | $5,878,478 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 138,381 | $5,878,425 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 622,853 | $5,867,275 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 570,300 | $5,862,684 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 336,719 | $5,862,278 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 229,887 | $5,862,118 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 102,700 | $5,850,819 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 12,261 | $5,841,999 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 163,425 | $5,834,273 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,900 | $5,826,002 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 21,900 | $5,825,838 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 214,526 | $5,824,381 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,102,712 | $5,811,292 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 487,149 | $5,801,945 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 467,165 | $5,792,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,900 | $5,792,686 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 118,053 | $5,785,778 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 575,000 | $5,770,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,800 | $5,768,906 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 146,053 | $5,763,251 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 4,600,000 | $5,756,845 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 147,977 | $5,751,866 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 86,338 | $5,750,111 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 550,000 | $5,747,500 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 107,940 | $5,744,567 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 635,500 | $5,732,210 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17,342 | $5,715,750 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,260 | $5,707,756 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 652,219 | $5,693,872 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,100 | $5,685,007 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 85,400 | $5,664,582 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 120,700 | $5,662,037 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,074,191 | $5,660,987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,900 | $5,659,249 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 567,749 | $5,651,941 | dollars as filed | |
| F N B CORP | 302520101 | COM | 337,849 | $5,648,835 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 140,641 | $5,638,298 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $5,635,000 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,765 | $5,617,655 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 397,658 | $5,614,931 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,831 | $5,614,519 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,378 | $5,611,837 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 550,000 | $5,610,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,300 | $5,589,250 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 119,124 | $5,585,724 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,400 | $5,584,212 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 44,300 | $5,573,826 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 76,639 | $5,567,057 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,700 | $5,565,710 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 6,250,000 | $5,565,394 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,500 | $5,563,345 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 632,097 | $5,562,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,524 | $5,562,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,600 | $5,561,696 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,575 | $5,559,939 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,100 | $5,541,679 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 357,796 | $5,535,104 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 221,976 | $5,533,862 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 385,000 | $5,532,450 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,683,483 | $5,521,824 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181,643 | $5,514,681 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,359,096 | $5,504,339 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 590,269 | $5,501,307 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,697,028 | $5,498,371 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 151,743 | $5,493,097 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 287,270 | $5,492,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,100 | $5,492,119 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293,600 | $5,490,320 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,200 | $5,486,684 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,238,357 | $5,473,538 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103,539 | $5,473,072 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 323,381 | $5,471,607 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 476,411 | $5,469,198 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,500 | $5,465,245 | dollars as filed | put |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 550,000 | $5,461,500 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 588,055 | $5,457,150 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,500 | $5,456,020 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 206,300 | $5,454,572 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,000 | $5,435,100 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 130,400 | $5,431,160 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 100,000 | $5,431,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000,000 | $5,424,852 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,200 | $5,420,642 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 487,700 | $5,413,470 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $5,411,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,000 | $5,406,830 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 34,965 | $5,405,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,500 | $5,405,400 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400,100 | $5,405,351 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 108,190 | $5,386,780 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 148,827 | $5,377,120 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 386,810 | $5,376,659 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,754,854 | $5,371,965 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 291,900 | $5,353,446 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,300 | $5,349,267 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 528,050 | $5,349,146 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,300 | $5,346,143 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,816,938 | $5,343,713 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 206,293 | $5,332,674 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,493,180 | $5,330,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,600 | $5,327,476 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,731,893 | $5,327,191 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52,451 | $5,326,399 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 83,259 | $5,323,580 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,823 | $5,316,867 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,600 | $5,309,248 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 426,828 | $5,305,472 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 493,491 | $5,300,093 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 453,597 | $5,298,013 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,300 | $5,282,770 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $5,281,916 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 151,675 | $5,278,290 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $5,276,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 648,906 | $5,269,117 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 94,405 | $5,266,855 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 150,000 | $5,265,000 | dollars as filed | call |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 527,000 | $5,259,460 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 525,000 | $5,255,250 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 868,545 | $5,254,697 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,998 | $5,248,562 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 38,281 | $5,246,794 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 71,429 | $5,246,460 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 210,378 | $5,240,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,400 | $5,226,514 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,364,924 | $5,226,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,200 | $5,215,842 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 667,789 | $5,215,432 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 398,299 | $5,213,734 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,681,807 | $5,213,602 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 499,700 | $5,211,871 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,973 | $5,195,101 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,060,086 | $5,194,421 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 138,400 | $5,184,464 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,000 | $5,182,960 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,300 | $5,173,597 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 492,066 | $5,171,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 938,460 | $5,170,915 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 450,400 | $5,166,088 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,200 | $5,163,956 | dollars as filed | call |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 173,180 | $5,162,496 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 284,911 | $5,154,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,300 | $5,148,693 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 181,946 | $5,139,974 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 137,941 | $5,132,785 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 179,886 | $5,132,148 | dollars as filed | |
| Southern Company | 842587107 | COM | 53,100 | $5,125,212 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 382,972 | $5,124,165 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,000 | $5,122,530 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,700 | $5,120,031 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 458,272 | $5,118,898 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,000 | $5,112,450 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 248,692 | $5,105,647 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 237,983 | $5,104,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,000 | $5,095,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,600 | $5,093,046 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 105,474 | $5,090,175 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,717,460 | $5,088,539 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,100 | $5,087,502 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,085,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,700 | $5,082,966 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 25,600 | $5,074,944 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,528 | $5,072,233 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 240,261 | $5,064,702 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 620,562 | $5,063,786 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 493,410 | $5,062,387 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 86,592 | $5,062,168 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,477 | $5,059,885 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 439,431 | $5,057,851 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 165,600 | $5,054,112 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 423,840 | $5,052,173 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 288,462 | $5,048,085 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,128 | $5,045,211 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 335,868 | $5,038,020 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,000 | $5,031,600 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 500,000 | $5,030,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000,000 | $5,029,572 | dollars as filed | principal |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 500,000 | $5,025,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,000 | $5,019,750 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 123,529 | $5,014,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,800 | $5,009,422 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 190,037 | $5,009,375 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $5,005,350 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129,538 | $5,001,462 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 500,000 | $5,000,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 500,000 | $5,000,000 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,210,514 | $4,999,423 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,100 | $4,999,224 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,100 | $4,996,082 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 55,118 | $4,990,384 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,162,700 | $4,987,983 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,590 | $4,985,621 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 500,000 | $4,980,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,425,000 | $4,979,638 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,833 | $4,962,159 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,304,658 | $4,956,987 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 264,050 | $4,950,938 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 483,000 | $4,950,750 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,273,383 | $4,940,726 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 796,156 | $4,936,167 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 346,582 | $4,924,930 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,684 | $4,924,725 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,600 | $4,919,928 | dollars as filed | put |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,928,077 | $4,919,169 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 752,487 | $4,913,740 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 763,745 | $4,910,880 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,427 | $4,903,506 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 107,356 | $4,902,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,100 | $4,898,311 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,863 | $4,894,513 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,864 | $4,893,790 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 103,617 | $4,885,542 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 122,758 | $4,885,065 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 287,680 | $4,881,930 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,531 | $4,875,739 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 274,488 | $4,872,162 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 175,233 | $4,867,973 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,126 | $4,863,950 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 324,058 | $4,857,629 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,234,267 | $4,851,400 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 198,134 | $4,834,470 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 750,634 | $4,834,083 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $4,823,500 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 66,229 | $4,822,133 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,800 | $4,820,984 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 303,163 | $4,820,292 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 370,379 | $4,818,631 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,122,180 | $4,814,152 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,900 | $4,809,422 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,404,675 | $4,803,988 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 758,616 | $4,802,039 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,400 | $4,801,870 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 340,774 | $4,801,506 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 156,800 | $4,785,536 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 255,826 | $4,778,830 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 107,300 | $4,774,850 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,980,239 | $4,771,727 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,300 | $4,766,012 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 201,800 | $4,764,498 | dollars as filed | put |
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 |