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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 355,612 | $4,761,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,666 | $4,754,182 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 414,310 | $4,752,136 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,293,377 | $4,747,290 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $4,744,772 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,099,997 | $4,742,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,500 | $4,742,140 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 101,000 | $4,739,930 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 416,836 | $4,735,257 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 437,142 | $4,734,248 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 463,600 | $4,724,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,976 | $4,719,831 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 681,775 | $4,717,883 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 146,300 | $4,712,323 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 376,893 | $4,711,162 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,600 | $4,697,088 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 454,850 | $4,689,503 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,700 | $4,689,387 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 69,267 | $4,674,137 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,278 | $4,671,165 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,649,490 | $4,668,057 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 358,763 | $4,667,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 310,000 | $4,665,500 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 369,303 | $4,664,297 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 199,524 | $4,660,881 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,300 | $4,659,939 | dollars as filed | call |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 4,400,000 | $4,658,614 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 237,339 | $4,642,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,548 | $4,638,790 | dollars as filed | |
| CALERES INC | 129500104 | COM | 439,956 | $4,637,136 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 282,217 | $4,636,825 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,517,679 | $4,628,921 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 280,000 | $4,625,600 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,299,722 | $4,622,441 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 151,618 | $4,621,317 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 146,565 | $4,619,729 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 91,240 | $4,615,832 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 143,606 | $4,615,497 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 258,587 | $4,613,192 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 466,152 | $4,610,243 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,794 | $4,608,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,800 | $4,599,848 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 369,733 | $4,595,781 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 319,700 | $4,594,089 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,500 | $4,589,895 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 264,069 | $4,584,238 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,591,030 | $4,582,166 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,800 | $4,581,280 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 149,231 | $4,578,407 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 899,303 | $4,577,452 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 128,873 | $4,572,414 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,000 | $4,572,390 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 318,781 | $4,571,320 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,400 | $4,571,230 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,800 | $4,568,072 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 29,725 | $4,565,760 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,511,581 | $4,565,055 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 673,052 | $4,563,293 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 286,785 | $4,557,014 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 79,900 | $4,551,903 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 113,317 | $4,548,544 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,100 | $4,542,324 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,300 | $4,533,605 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,861 | $4,530,468 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,167 | $4,528,223 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 204,548 | $4,524,602 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,294,574 | $4,518,063 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 450,000 | $4,513,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 441,500 | $4,512,130 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 177,556 | $4,511,698 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 862,303 | $4,505,533 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 450,000 | $4,500,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,919 | $4,499,313 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 450,000 | $4,495,500 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 61,427 | $4,485,400 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 135,590 | $4,483,961 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,894 | $4,483,879 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,100 | $4,481,911 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 490,500 | $4,478,265 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 846,220 | $4,476,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,918 | $4,460,076 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,700 | $4,457,706 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,700 | $4,446,897 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,000 | $4,446,310 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 440,750 | $4,442,760 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,900 | $4,439,243 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 136,385 | $4,433,876 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,500 | $4,420,130 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 532,001 | $4,415,608 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,670 | $4,405,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $4,404,048 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,000 | $4,400,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 180,848 | $4,396,415 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 190,400 | $4,394,432 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123,800 | $4,392,424 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,500 | $4,384,725 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 489,360 | $4,384,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,100 | $4,384,030 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 197,782 | $4,382,849 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,459,581 | $4,378,743 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 116,939 | $4,375,857 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,700 | $4,372,785 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,369,267 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 36,900 | $4,361,949 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 150,000 | $4,359,000 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 116,852 | $4,350,400 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 300,536 | $4,345,751 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,691 | $4,344,202 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,000 | $4,339,950 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,100 | $4,338,748 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 410,609 | $4,336,031 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 315,191 | $4,333,876 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,500 | $4,333,615 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,700 | $4,331,475 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42,872 | $4,318,497 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,890 | $4,309,654 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 293,785 | $4,306,888 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 327,087 | $4,304,465 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,820 | $4,303,971 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 228,396 | $4,302,981 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100,583 | $4,296,906 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38,090 | $4,290,458 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 164,725 | $4,289,439 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 279,167 | $4,288,005 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,039,411 | $4,282,373 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 229,098 | $4,279,551 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 523,500 | $4,271,760 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 718,952 | $4,270,575 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 708,291 | $4,267,453 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 425,151 | $4,264,265 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 98,707 | $4,263,155 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 38,366 | $4,261,312 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,979,226 | $4,255,336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,935 | $4,243,983 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 250,856 | $4,239,466 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,936 | $4,238,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,600 | $4,238,424 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 118,583 | $4,236,971 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 498,192 | $4,234,632 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 120,631 | $4,234,148 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 425,000 | $4,233,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 102,607 | $4,232,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,900 | $4,226,712 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 126,800 | $4,224,976 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 413,677 | $4,223,642 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $4,222,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300,500 | $4,219,020 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,063,509 | $4,211,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,200 | $4,210,830 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,700 | $4,208,367 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 280,800 | $4,206,384 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,100 | $4,199,958 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 3,779,922 | $4,195,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,200 | $4,189,362 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 91,668 | $4,185,561 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,511 | $4,177,293 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,300 | $4,175,852 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 246,600 | $4,171,239 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 452,690 | $4,160,221 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 3,500,000 | $4,155,641 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 184,202 | $4,140,861 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 965,216 | $4,140,777 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,600 | $4,139,340 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 204,809 | $4,128,949 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 351,942 | $4,128,280 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 208,023 | $4,123,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,300 | $4,117,414 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 33,400 | $4,116,884 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27,709 | $4,110,630 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,416 | $4,107,730 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104,580 | $4,095,353 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 182,521 | $4,093,946 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122,802 | $4,092,991 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 342,504 | $4,092,923 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 412,500 | $4,084,410 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 122,587 | $4,072,340 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 2,271,577 | $4,066,123 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 171,623 | $4,064,033 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,100 | $4,058,028 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 737,310 | $4,055,205 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 400,000 | $4,052,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,147 | $4,051,493 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,024 | $4,050,382 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $4,050,000 | dollars as filed | call |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 400,000 | $4,040,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,600 | $4,026,940 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 223,400 | $4,025,668 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 33,262 | $4,025,367 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 91,400 | $4,019,772 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $4,018,984 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97,000 | $4,013,860 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 49,548 | $4,009,920 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,414 | $4,004,627 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 400,000 | $4,004,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 561,323 | $4,002,233 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,300 | $4,001,662 | dollars as filed | put |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 400,000 | $4,000,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,723 | $3,998,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,700 | $3,996,016 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,710 | $3,987,807 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,988,559 | $3,987,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,100 | $3,967,371 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,768 | $3,962,948 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,200 | $3,954,420 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,246 | $3,950,430 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,573 | $3,946,895 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,300 | $3,946,761 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,460 | $3,946,583 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 121,436 | $3,940,598 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,120 | $3,939,970 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 197,491 | $3,935,996 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,300 | $3,934,773 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 393,800 | $3,934,062 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 119,352 | $3,932,648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,600 | $3,930,302 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 472,867 | $3,929,525 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 55,585 | $3,921,522 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,285,000 | $3,915,797 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,072,215 | $3,913,585 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 82,978 | $3,913,242 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,509 | $3,899,396 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,700 | $3,899,252 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,161 | $3,880,427 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 171,573 | $3,879,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,300 | $3,878,386 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 29,300 | $3,872,874 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 408,272 | $3,870,419 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,272 | $3,866,479 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,500 | $3,864,380 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,400 | $3,856,272 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 52,832 | $3,855,151 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,827 | $3,853,573 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 276,026 | $3,853,323 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,000 | $3,851,820 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 16,509 | $3,844,121 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 228,700 | $3,842,160 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 65,370 | $3,834,604 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 422,023 | $3,831,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,182 | $3,821,117 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,636 | $3,817,448 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 60,184 | $3,809,045 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 192,400 | $3,805,672 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,500 | $3,803,225 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,300 | $3,799,908 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 58,232 | $3,790,321 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 307,023 | $3,782,523 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,456,666 | $3,778,196 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,172 | $3,775,005 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 465,988 | $3,774,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,334 | $3,773,156 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 186,128 | $3,761,647 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 129,809 | $3,759,269 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 68,729 | $3,756,040 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 375,130 | $3,755,051 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,164 | $3,754,023 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 360,558 | $3,749,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,192 | $3,747,430 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 375,000 | $3,746,250 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,545,337 | $3,739,716 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,291 | $3,739,689 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,852,116 | $3,736,272 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 560,371 | $3,732,071 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,424,374 | $3,731,860 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 149,250 | $3,731,250 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 278,219 | $3,722,570 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 192,600 | $3,721,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,400 | $3,720,864 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100,000 | $3,708,000 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 6,849 | $3,705,857 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,745 | $3,697,381 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300,100 | $3,697,232 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 478,557 | $3,694,460 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 103,084 | $3,693,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,572 | $3,690,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,238 | $3,684,765 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,473,188 | $3,682,970 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,103,353 | $3,680,868 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,079,143 | $3,680,083 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 590,704 | $3,674,179 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 356,310 | $3,673,556 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 297,978 | $3,672,114 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,929 | $3,666,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,900 | $3,665,694 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,393,342 | $3,664,489 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 364,800 | $3,658,944 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,658,500 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,500 | $3,654,375 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 175,630 | $3,637,297 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,854,112 | $3,634,060 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 425,600 | $3,621,856 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 92,672 | $3,621,622 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,854 | $3,620,805 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 353,789 | $3,612,186 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 259,441 | $3,593,258 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,197,369 | $3,592,107 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151,200 | $3,589,488 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 25,067 | $3,583,829 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 208,000 | $3,581,760 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 117,296 | $3,578,701 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,100 | $3,572,497 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 422,300 | $3,568,435 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,904 | $3,561,678 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 204,386 | $3,560,404 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 841,642 | $3,560,146 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 350,000 | $3,556,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 95,826 | $3,553,228 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 76,763 | $3,551,056 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 560,814 | $3,544,344 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 151,500 | $3,543,585 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 100,000 | $3,536,000 | dollars as filed | call |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,100 | $3,532,722 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 90,849 | $3,531,301 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 169,672 | $3,522,391 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,938,000 | $3,520,911 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,800 | $3,520,712 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,030 | $3,516,708 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,300 | $3,513,594 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,758 | $3,508,517 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,000 | $3,503,250 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 350,000 | $3,500,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 350,000 | $3,496,500 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 181,180 | $3,493,150 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 302,928 | $3,489,731 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,375,000 | $3,487,432 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,658 | $3,487,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,500 | $3,486,825 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 216,700 | $3,486,703 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 88,711 | $3,485,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,000 | $3,485,300 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 201,727 | $3,481,808 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 165,887 | $3,470,356 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,700 | $3,469,908 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 150,454 | $3,466,460 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 365,734 | $3,464,598 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,900 | $3,463,803 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 347,733 | $3,459,943 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 51,999 | $3,452,734 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,775 | $3,452,566 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 239,545 | $3,444,657 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 101,576 | $3,438,348 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 288,525 | $3,436,333 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 341,496 | $3,435,450 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,598 | $3,434,747 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,600 | $3,434,508 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 166,689 | $3,433,793 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,436,474 | $3,433,173 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 339,500 | $3,428,950 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,422 | $3,426,272 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 190,255 | $3,424,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,800 | $3,416,490 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 37,700 | $3,407,703 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 441,787 | $3,406,178 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 1,492,036 | $3,405,171 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,078,509 | $3,397,303 | dollars as filed | |
| EMERA INC | 290876101 | COM | 65,475 | $3,396,188 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,750,000 | $3,391,822 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 297,453 | $3,382,041 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $3,379,500 | dollars as filed | call |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 136,966 | $3,377,582 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,500 | $3,375,350 | dollars as filed | put |
| PICS NV | N69958101 | COM CL A | 320,748 | $3,351,817 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,372 | $3,349,385 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 336,000 | $3,346,560 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,300 | $3,346,109 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 122,186 | $3,345,453 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 63,910 | $3,338,658 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,732 | $3,335,190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,500 | $3,334,365 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,500 | $3,334,205 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 158,243 | $3,334,180 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 327,500 | $3,333,950 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,400 | $3,333,804 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 446,991 | $3,325,613 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,604 | $3,324,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,800 | $3,324,718 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,496,518 | $3,322,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,500 | $3,321,280 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,773,000 | $3,320,881 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 149,000 | $3,318,230 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,384,713 | $3,314,751 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,698 | $3,308,648 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 94,852 | $3,304,644 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000,000 | $3,300,000 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,498,585 | $3,296,887 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,700 | $3,295,656 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,999 | $3,294,697 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,300 | $3,290,861 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 621,416 | $3,287,291 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 528,800 | $3,283,848 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,000 | $3,276,420 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,979 | $3,272,625 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 354,559 | $3,272,580 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,046 | $3,260,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,700 | $3,254,563 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,600 | $3,252,772 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 322,341 | $3,245,974 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,321 | $3,244,611 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 179,399 | $3,238,152 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 107,912 | $3,237,360 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,500 | $3,231,745 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 314,650 | $3,228,309 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 224,428 | $3,220,542 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 225,201 | $3,211,366 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 72,448 | $3,206,548 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 307,985 | $3,206,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,700 | $3,205,741 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 172,675 | $3,203,121 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 398,670 | $3,201,320 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 316,500 | $3,199,815 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 232,027 | $3,197,332 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 247,638 | $3,197,007 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 312,000 | $3,194,880 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 935,067 | $3,188,578 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,300 | $3,184,625 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 305,900 | $3,178,301 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 64,900 | $3,178,153 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,362 | $3,174,925 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 149,177 | $3,172,995 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,686,312 | $3,170,267 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 300,100 | $3,169,056 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,771 | $3,168,522 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,077,338 | $3,167,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 128,006 | $3,166,868 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 766,411 | $3,165,277 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 313,240 | $3,163,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,100 | $3,158,991 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 191,382 | $3,148,234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,126 | $3,145,875 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,372 | $3,143,863 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 59,613 | $3,143,393 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 182,620 | $3,137,412 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,355 | $3,126,320 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 156,702 | $3,116,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,800 | $3,106,542 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 5,700 | $3,104,505 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,900 | $3,102,034 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 59,657 | $3,098,585 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 165,508 | $3,095,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,819 | $3,087,349 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 300,900 | $3,085,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,100 | $3,081,187 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,200 | $3,078,240 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,270,000 | $3,074,633 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,180,655 | $3,059,790 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,600 | $3,056,724 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 210,880 | $3,042,998 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,400 | $3,042,524 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,521 | $3,040,063 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 400,729 | $3,033,519 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,100 | $3,032,274 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 318,946 | $3,023,775 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 300,000 | $3,021,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 219,673 | $3,020,504 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,289,822 | $3,018,183 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 32,924 | $3,017,155 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 107,954 | $3,014,076 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 118,989 | $3,012,801 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 161,600 | $3,010,608 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,873 | $3,010,563 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,700 | $3,008,310 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 47,045 | $3,008,057 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 481,130 | $3,002,251 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 164,800 | $2,999,360 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 6,900 | $2,996,532 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 487,957 | $2,991,176 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,300 | $2,989,728 | dollars as filed | put |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 300,161 | $2,989,604 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 702,543 | $2,985,808 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,100 | $2,982,614 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 124,101 | $2,982,147 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 292,500 | $2,980,575 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,518 | $2,978,296 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,600 | $2,976,864 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,100 | $2,974,013 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 293,160 | $2,972,642 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,600 | $2,970,612 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,978 | $2,969,988 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 116,503 | $2,968,496 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,827 | $2,964,057 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 300,000 | $2,958,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,000 | $2,954,000 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 785,394 | $2,953,081 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,549,850 | $2,944,715 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 51,577 | $2,939,889 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 88,245 | $2,938,558 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 214,173 | $2,934,170 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,462 | $2,933,475 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 64,374 | $2,932,236 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,201 | $2,930,882 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 48,365 | $2,929,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,349 | $2,929,379 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,300 | $2,924,460 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 97,473 | $2,921,266 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,000 | $2,918,250 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 273,700 | $2,917,642 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 287,699 | $2,914,391 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 193,345 | $2,913,709 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50,000 | $2,909,000 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 17,921 | $2,908,578 | 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 |