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 |
|---|---|---|---|---|---|---|
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 52,951 | $2,901,185 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 218,000 | $2,899,400 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,000 | $2,899,180 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 196,600 | $2,891,986 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 124,004 | $2,891,773 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 642,448 | $2,891,016 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 229,655 | $2,889,060 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,309 | $2,886,597 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 247,511 | $2,885,978 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 137,019 | $2,882,880 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 224,648 | $2,882,234 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 319,400 | $2,880,988 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 158,548 | $2,874,475 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,800 | $2,871,642 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,000 | $2,871,600 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 5,500 | $2,868,360 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 130,367 | $2,851,126 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,590 | $2,846,323 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,400 | $2,842,556 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $2,841,750 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,700 | $2,841,615 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 756,127 | $2,835,476 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,300 | $2,834,934 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 286,000 | $2,831,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,603 | $2,830,425 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 21,011 | $2,830,392 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,300 | $2,829,195 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,700 | $2,825,174 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 56,876 | $2,820,481 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 193,942 | $2,817,977 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,100 | $2,812,630 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 920,548 | $2,807,671 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,800 | $2,805,578 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 77,917 | $2,800,337 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 81,568 | $2,800,229 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 328,724 | $2,797,441 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,055 | $2,796,460 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,472 | $2,794,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,300 | $2,791,910 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,800 | $2,789,428 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 291,141 | $2,789,131 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 68,277 | $2,788,433 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 288,297 | $2,787,832 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,281 | $2,778,481 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,700 | $2,777,301 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,632,532 | $2,775,304 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 185,300 | $2,770,235 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 213,554 | $2,767,660 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 260,932 | $2,763,270 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,200 | $2,762,976 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 85,668 | $2,762,793 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 271,200 | $2,760,816 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 204,149 | $2,756,012 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 140,595 | $2,750,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,000 | $2,749,800 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 64,985 | $2,744,966 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42,808 | $2,743,993 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 69,000 | $2,740,680 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115,851 | $2,739,876 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,866 | $2,739,428 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,577 | $2,736,721 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 356,471 | $2,734,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42,469 | $2,732,880 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 152,719 | $2,732,143 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 179,854 | $2,731,982 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 275,000 | $2,730,750 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 521,041 | $2,730,255 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,900 | $2,730,156 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 182,935 | $2,727,561 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,676 | $2,725,558 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,096,989 | $2,720,533 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,500 | $2,717,910 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $2,716,500 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,089 | $2,709,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,364 | $2,705,901 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 307,733 | $2,704,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,800 | $2,699,502 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,584 | $2,698,788 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,694,000 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 41,146 | $2,693,417 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48,376 | $2,693,092 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,010,402 | $2,691,350 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 77,533 | $2,691,170 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 149,336 | $2,688,048 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 75,909 | $2,684,142 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 225,000 | $2,682,000 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,186 | $2,680,721 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,520 | $2,672,418 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 419,128 | $2,669,845 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 83,777 | $2,668,297 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 65,364 | $2,668,158 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,700 | $2,666,790 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66,465 | $2,663,917 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,670 | $2,663,318 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,544 | $2,663,227 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 250,000 | $2,662,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,000 | $2,662,400 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,297 | $2,662,131 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 367,572 | $2,661,221 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 626,000 | $2,647,980 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,461 | $2,646,355 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 257,992 | $2,641,838 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $2,638,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,200 | $2,636,440 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,200 | $2,632,088 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 36,900 | $2,632,077 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 72,003 | $2,625,229 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 363,675 | $2,618,460 | dollars as filed | |
| RADNET INC | 750491102 | COM | 46,578 | $2,603,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,400 | $2,600,956 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,667 | $2,597,412 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,200 | $2,597,016 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $2,595,952 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,936,760 | $2,595,258 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,534 | $2,594,074 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 306,900 | $2,593,305 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 1,035,390 | $2,591,793 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,587 | $2,591,247 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 692,780 | $2,590,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,500 | $2,586,850 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $2,585,844 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 61,309 | $2,583,561 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 264,689 | $2,583,365 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 118,275 | $2,583,126 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,823 | $2,582,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,082 | $2,581,561 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,560 | $2,579,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 171,075 | $2,574,679 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,016,021 | $2,571,637 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,900 | $2,563,694 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 1,300,728 | $2,562,434 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,500 | $2,561,975 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 69,820 | $2,557,507 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 309,200 | $2,553,992 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 75,954 | $2,552,814 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 147,612 | $2,552,211 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75,104 | $2,552,034 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 190,859 | $2,551,785 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,663 | $2,550,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,700 | $2,541,126 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,329,962 | $2,540,379 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,000 | $2,539,120 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 191,747 | $2,538,730 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 132,842 | $2,538,611 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 106,986 | $2,536,638 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,511 | $2,534,229 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 255,000 | $2,532,150 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 373,435 | $2,531,889 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 212,016 | $2,522,990 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 93,289 | $2,522,535 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 452,385 | $2,515,261 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 134,028 | $2,513,025 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,313 | $2,510,503 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73,698 | $2,509,417 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 235,103 | $2,506,198 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,030 | $2,504,426 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 126,472 | $2,500,351 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 737,419 | $2,499,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $2,498,784 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 42,300 | $2,497,392 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 52,265 | $2,496,176 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,300 | $2,496,171 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 466,324 | $2,494,833 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 485,273 | $2,484,598 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 136,491 | $2,478,677 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 350,058 | $2,471,409 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,700 | $2,463,278 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 349,129 | $2,461,359 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,000 | $2,460,500 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 27,188 | $2,458,883 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 134,700 | $2,458,275 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 355,868 | $2,455,489 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,395,036 | $2,455,263 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,410,845 | $2,454,870 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,600 | $2,452,952 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 254,523 | $2,445,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,400 | $2,444,116 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,800 | $2,437,140 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 358,862 | $2,433,084 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 64,314 | $2,432,999 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 551,349 | $2,431,449 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 2,000,000 | $2,429,865 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109,109 | $2,428,766 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 689,167 | $2,425,868 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,400 | $2,425,206 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 631,341 | $2,424,349 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,000 | $2,419,800 | dollars as filed | put |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 240,000 | $2,419,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,800 | $2,413,450 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 47,500 | $2,413,000 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 223,629 | $2,412,957 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 106,755 | $2,411,595 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,900 | $2,410,450 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 111,200 | $2,406,368 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,100 | $2,404,315 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 159,126 | $2,399,620 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 331,824 | $2,399,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152,600 | $2,398,872 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000,000 | $2,398,513 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,250 | $2,398,275 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 65,694 | $2,394,546 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 126,273 | $2,394,136 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,800 | $2,390,960 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 285,174 | $2,389,758 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,657 | $2,388,334 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 150,000 | $2,385,000 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 265,954 | $2,380,288 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 252,665 | $2,380,104 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 90,521 | $2,376,176 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,440 | $2,376,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,354 | $2,370,313 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 345,454 | $2,369,814 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200,000 | $2,364,000 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 68,305 | $2,363,353 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 25,971 | $2,362,842 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,600 | $2,362,780 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 18,320 | $2,362,547 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,966,994 | $2,360,393 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 436,755 | $2,358,477 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,906 | $2,358,093 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 47,149 | $2,356,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,400 | $2,355,088 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 125,000 | $2,353,750 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 214,117 | $2,353,146 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 357,351 | $2,351,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,900 | $2,351,046 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,500 | $2,350,725 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 230,460 | $2,346,083 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 420,571 | $2,342,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,400 | $2,337,636 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 32,853 | $2,329,935 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 244,419 | $2,329,313 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,098,099 | $2,327,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,100 | $2,327,139 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 90,452 | $2,322,807 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 162,935 | $2,321,824 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200,000 | $2,320,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 147,312 | $2,315,745 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 59,118 | $2,315,652 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,226 | $2,310,804 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 293,697 | $2,308,458 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81,883 | $2,302,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,200 | $2,302,396 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158,892 | $2,302,345 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300,833 | $2,301,372 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53,860 | $2,298,745 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 255,280 | $2,292,414 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,896 | $2,291,762 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 416,597 | $2,291,284 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 70,246 | $2,288,615 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,000 | $2,282,800 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,385 | $2,267,505 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80,000 | $2,267,200 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 35,300 | $2,266,260 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,368 | $2,265,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,692 | $2,262,990 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,700 | $2,260,303 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 309,067 | $2,259,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,800 | $2,258,508 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 127,884 | $2,252,037 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 220,000 | $2,250,600 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 925,656 | $2,249,344 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 160,051 | $2,248,717 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,200 | $2,248,428 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,730 | $2,247,378 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69,299 | $2,246,674 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,000 | $2,243,450 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 250,040 | $2,242,859 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 220,750 | $2,229,575 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,074 | $2,228,023 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 798,434 | $2,227,631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,400 | $2,226,142 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,641,527 | $2,224,269 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 140,796 | $2,223,169 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,800 | $2,223,104 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 336,500 | $2,221,856 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 5,100 | $2,214,828 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,693 | $2,209,500 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 429,819 | $2,209,270 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 750,000 | $2,205,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $2,204,378 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,100 | $2,201,836 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,849 | $2,201,453 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116,600 | $2,201,408 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,318 | $2,198,530 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 69,118 | $2,197,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,500 | $2,194,655 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 321,600 | $2,193,312 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 419,913 | $2,191,946 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,713,686 | $2,191,075 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,800 | $2,190,892 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 27,732 | $2,188,609 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 298,866 | $2,187,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $2,186,700 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,400 | $2,186,120 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,800 | $2,182,912 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 792,657 | $2,179,807 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,200 | $2,178,960 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 133,311 | $2,178,302 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,800 | $2,176,476 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 381,035 | $2,164,279 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 825,763 | $2,155,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 72,500 | $2,154,700 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 354,229 | $2,150,170 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 378,304 | $2,148,767 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,947 | $2,146,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,800 | $2,144,214 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 123,711 | $2,141,437 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 648,912 | $2,141,410 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,000 | $2,140,000 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 200,000 | $2,140,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 309,666 | $2,136,695 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 46,856 | $2,135,228 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 74,000 | $2,133,420 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 694,893 | $2,133,322 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 41,654 | $2,127,686 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,124,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 215,721 | $2,122,695 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 141,598 | $2,122,554 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,767 | $2,121,922 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 228,328 | $2,118,884 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 180,653 | $2,111,834 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 42,744 | $2,111,759 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 231,974 | $2,110,963 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,300 | $2,109,663 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 200,000 | $2,108,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 125,000 | $2,107,500 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 73,100 | $2,107,473 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 259,973 | $2,105,781 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 51,100 | $2,104,809 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,000 | $2,104,500 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 14,510 | $2,098,871 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,616 | $2,096,772 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,462 | $2,092,166 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,278 | $2,086,989 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,322 | $2,083,386 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,465 | $2,082,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,925 | $2,081,452 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 200,000 | $2,080,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,862 | $2,077,220 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 510,254 | $2,076,734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,896 | $2,070,341 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 52,069 | $2,069,743 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 143,463 | $2,068,736 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 200,000 | $2,068,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 89,700 | $2,066,688 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 202,500 | $2,057,400 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 301,300 | $2,054,866 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 395,801 | $2,054,207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,000 | $2,050,880 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,164,968 | $2,050,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,751 | $2,047,997 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 86,238 | $2,047,290 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,600 | $2,047,280 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,000 | $2,042,000 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,074,421 | $2,041,400 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 733,889 | $2,040,211 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,600 | $2,038,602 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109,072 | $2,037,465 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,700 | $2,035,356 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,520 | $2,028,880 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,200 | $2,028,708 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,000 | $2,027,410 | dollars as filed | put |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 199,267 | $2,026,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,700 | $2,021,965 | dollars as filed | call |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,160 | $2,021,520 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 198,300 | $2,020,677 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,719 | $2,017,608 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 200,000 | $2,016,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 400,600 | $2,015,018 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,015 | $2,011,940 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $2,009,728 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,041 | $2,008,457 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 200,000 | $2,008,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,200 | $2,003,762 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 26,822 | $2,001,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,100 | $1,999,840 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $1,998,000 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 490,762 | $1,992,494 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 200,000 | $1,992,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 200,000 | $1,992,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 114,485 | $1,988,604 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 200,000 | $1,978,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $1,978,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $1,971,333 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45,312 | $1,969,260 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,851 | $1,967,853 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 106,906 | $1,966,001 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 179,500 | $1,963,730 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,000 | $1,963,500 | dollars as filed | put |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 112,907 | $1,958,936 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,700 | $1,958,634 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 276,242 | $1,955,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,400 | $1,952,456 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,092,762 | $1,950,873 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 196,560 | $1,949,875 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 402,304 | $1,943,128 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 328,847 | $1,940,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,000 | $1,937,660 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,102,015 | $1,932,382 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,076 | $1,930,752 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,291 | $1,927,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,000 | $1,927,200 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,400 | $1,925,312 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,422,541 | $1,922,044 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 189,902 | $1,921,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,000 | $1,920,760 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 86,592 | $1,918,013 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $1,914,000 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,796 | $1,911,723 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 425,426 | $1,905,908 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,156 | $1,903,640 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 199,969 | $1,901,705 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,792 | $1,901,236 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,332 | $1,899,745 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 64,911 | $1,897,998 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,221 | $1,890,905 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 70,000 | $1,884,400 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 349,932 | $1,882,634 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $1,880,000 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 14,800 | $1,873,088 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 70,214 | $1,872,607 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 149,104 | $1,871,255 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,000 | $1,870,440 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 76,522 | $1,868,667 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 97,645 | $1,866,972 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 166,168 | $1,866,067 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 70,309 | $1,866,001 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,038 | $1,864,979 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,400 | $1,864,242 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 50,300 | $1,861,100 | dollars as filed | call |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 175,627 | $1,858,134 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,000 | $1,857,600 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,286 | $1,856,682 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,300 | $1,856,650 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 292,510 | $1,854,513 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,346 | $1,853,134 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 175,000 | $1,851,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,057 | $1,849,940 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,848,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 94,415 | $1,845,813 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 268,564 | $1,839,663 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,700 | $1,839,024 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 182,950 | $1,838,648 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,544,325 | $1,837,747 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 230,770 | $1,834,622 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,209 | $1,832,823 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 89,839 | $1,830,919 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,100 | $1,830,288 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 161,986 | $1,825,582 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $1,820,000 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 239,329 | $1,818,900 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 39,599 | $1,818,386 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138,506 | $1,817,199 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,620,595 | $1,815,066 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 175,000 | $1,814,750 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 155,725 | $1,814,196 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,245 | $1,812,861 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,450 | $1,812,533 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63,641 | $1,809,314 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,353 | $1,805,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,625 | $1,805,202 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,043 | $1,804,557 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 58,348 | $1,803,537 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,271 | $1,803,426 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,200 | $1,803,016 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,269,430 | $1,802,591 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,780 | $1,802,295 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,500 | $1,801,150 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 222,827 | $1,800,442 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300,000 | $1,797,000 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 383,067 | $1,796,584 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 100,000 | $1,796,000 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 42,957 | $1,795,173 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,700 | $1,792,813 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,500 | $1,792,745 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 80,124 | $1,791,573 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 33,175 | $1,789,128 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 187,721 | $1,787,104 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 402,960 | $1,785,113 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 178,800 | $1,782,636 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,400 | $1,781,118 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 453,526 | $1,777,822 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $1,777,600 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,700 | $1,774,542 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,430 | $1,767,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,700 | $1,766,926 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 125,586 | $1,764,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,500 | $1,762,570 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,000 | $1,758,420 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 20,000 | $1,752,200 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 284,317 | $1,748,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 477,200 | $1,746,552 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,338 | $1,745,820 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,063 | $1,744,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,741,859 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,500 | $1,740,075 | 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 |