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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 17,900 | $1,739,343 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,600 | $1,738,054 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,545 | $1,736,942 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,169 | $1,736,445 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 282,521 | $1,733,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,000 | $1,729,750 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,700 | $1,728,867 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 73,474 | $1,728,843 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 216,429 | $1,724,939 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117,936 | $1,723,045 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 103,094 | $1,722,701 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,400 | $1,712,508 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,474 | $1,702,783 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,118,972 | $1,700,837 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 257,825 | $1,693,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,804 | $1,693,864 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 579,562 | $1,692,321 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,691,000 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,772 | $1,690,513 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,200 | $1,690,410 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 44,100 | $1,684,620 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 995,243 | $1,681,961 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,100 | $1,681,385 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36,133 | $1,680,546 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 298,433 | $1,680,178 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 117,900 | $1,680,075 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,508,918 | $1,674,899 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 46,900 | $1,674,330 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,310 | $1,673,242 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,794 | $1,671,585 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 125,068 | $1,670,908 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,000 | $1,667,600 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 141,056 | $1,667,282 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,506 | $1,662,808 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 62,822 | $1,662,270 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 129,221 | $1,661,782 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,800 | $1,660,918 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 99,853 | $1,658,558 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 604,345 | $1,655,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,700 | $1,652,106 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 31,798 | $1,650,316 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,000 | $1,649,480 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 96,300 | $1,647,693 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,733,000 | $1,647,204 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 532,804 | $1,641,036 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 178,654 | $1,640,044 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,400 | $1,639,232 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 493,499 | $1,633,482 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $1,627,000 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 92,957 | $1,623,959 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,803 | $1,623,674 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 405,675 | $1,622,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,620,500 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 283,900 | $1,618,230 | dollars as filed | call |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 238,915 | $1,617,455 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 157,160 | $1,615,605 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,801 | $1,614,949 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $1,613,600 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 93,904 | $1,609,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 457,114 | $1,604,470 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 81,100 | $1,604,158 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 110,886 | $1,603,412 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 142,551 | $1,602,273 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,968 | $1,601,754 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 138,808 | $1,596,292 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 88,414 | $1,594,989 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,400 | $1,589,838 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 379,357 | $1,589,506 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 162,658 | $1,589,169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 68,800 | $1,587,904 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,587,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 104,053 | $1,586,808 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 148,857 | $1,583,838 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40,806 | $1,575,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,900 | $1,569,079 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,868 | $1,568,540 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,931 | $1,562,455 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 112,130 | $1,560,850 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,450 | $1,559,968 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 89,690 | $1,559,709 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 659,675 | $1,556,833 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 108,625 | $1,556,596 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,100 | $1,555,042 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,000 | $1,554,500 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 147,302 | $1,551,105 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 165,005 | $1,547,747 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,176 | $1,547,426 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,000 | $1,544,760 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 35,979 | $1,538,822 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,148,115 | $1,538,474 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 126,079 | $1,535,642 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,200 | $1,532,498 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 65,000 | $1,532,050 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,000 | $1,532,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 113,138 | $1,527,363 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,200 | $1,526,748 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 22,836 | $1,526,587 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 27,532 | $1,525,823 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 47,538 | $1,520,265 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,200 | $1,520,184 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,500 | $1,520,070 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 26,882 | $1,517,758 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,762 | $1,515,757 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 270,425 | $1,514,380 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,400 | $1,512,588 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,400 | $1,512,000 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 134,164 | $1,509,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,507,728 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 30,400 | $1,507,536 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,000 | $1,507,100 | dollars as filed | put |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 150,000 | $1,504,500 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $1,503,000 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 6,757,194 | $1,492,664 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,180,518 | $1,487,453 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,368 | $1,485,326 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,500 | $1,482,825 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 88,070 | $1,480,457 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 150,000 | $1,476,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,000 | $1,475,640 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,460,285 | $1,474,888 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $1,474,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,400 | $1,472,920 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,829 | $1,472,770 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 80,000 | $1,472,000 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 257,982 | $1,470,497 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 35,526 | $1,467,579 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 74,982 | $1,456,150 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 46,169 | $1,452,477 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,339 | $1,450,061 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,100 | $1,447,204 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $1,446,200 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,787 | $1,441,994 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,314 | $1,441,164 | dollars as filed | |
| RH | 74967X103 | COM | 10,300 | $1,440,146 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,400 | $1,436,508 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 155,241 | $1,435,979 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,189 | $1,432,186 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150,000 | $1,429,500 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 112,037 | $1,425,111 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $1,418,400 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,617,531 | $1,417,281 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,400 | $1,416,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $1,410,420 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $1,409,600 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 27,129 | $1,406,096 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,695 | $1,403,744 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 47,936 | $1,401,169 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 38,773 | $1,391,951 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,939 | $1,389,020 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 191,061 | $1,387,103 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 834,627 | $1,385,481 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 46,999 | $1,380,361 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65,310 | $1,380,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,800 | $1,379,496 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 102,222 | $1,376,930 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 471,420 | $1,376,546 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,213 | $1,373,366 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,028 | $1,372,287 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $1,371,233 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,782 | $1,370,510 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 83,220 | $1,368,137 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 112,150 | $1,365,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,600 | $1,354,656 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,000 | $1,353,600 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 130,311 | $1,352,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,000 | $1,348,200 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,200 | $1,347,948 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 15,200 | $1,340,184 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 154,904 | $1,335,272 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,129 | $1,333,874 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 416,821 | $1,329,659 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 224,208 | $1,329,553 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 26,655 | $1,328,485 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,800 | $1,321,488 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76,177 | $1,317,862 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 283,986 | $1,317,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $1,313,780 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,400 | $1,313,444 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,922 | $1,313,271 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 107,386 | $1,310,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $1,309,707 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 382,737 | $1,308,961 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,812 | $1,303,664 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,200 | $1,303,264 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18,865 | $1,302,628 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,000 | $1,302,400 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,700 | $1,301,349 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 160,994 | $1,294,392 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 88,661 | $1,293,564 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 957,987 | $1,293,282 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 447,138 | $1,292,229 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,807 | $1,289,884 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,002 | $1,289,874 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,773 | $1,289,431 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 27,839 | $1,288,946 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,031 | $1,288,901 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,845 | $1,286,860 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 500,000 | $1,286,386 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 16,783 | $1,284,906 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 66,776 | $1,284,770 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,840 | $1,283,731 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $1,281,312 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 193,153 | $1,280,604 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,641,246 | $1,280,172 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,500 | $1,277,005 | dollars as filed | call |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 40,935 | $1,273,078 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45,263 | $1,272,796 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,300 | $1,272,326 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 38,091 | $1,271,858 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,955 | $1,271,243 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,933 | $1,268,787 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74,692 | $1,268,270 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,261,200 | dollars as filed | call |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 118,353 | $1,254,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 225,853 | $1,253,484 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 544,728 | $1,252,874 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 378,472 | $1,252,742 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,000 | $1,252,000 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,592 | $1,249,777 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,467 | $1,249,452 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,882 | $1,248,590 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,100 | $1,247,968 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 348,420 | $1,247,344 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 269,900 | $1,244,239 | dollars as filed | call |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 474,601 | $1,243,455 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 125,000 | $1,240,625 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 125,000 | $1,240,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,680 | $1,239,715 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,000 | $1,237,600 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 7,800 | $1,235,052 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,831 | $1,234,310 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,200 | $1,234,296 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 70,000 | $1,233,400 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,500 | $1,232,130 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,700 | $1,231,926 | dollars as filed | call |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 1,200,000 | $1,231,744 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 433,060 | $1,229,890 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,000 | $1,229,000 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,237 | $1,227,626 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $1,226,016 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,582 | $1,225,939 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,545 | $1,224,276 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 45,671 | $1,222,156 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,700 | $1,222,058 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 140,457 | $1,221,976 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,119 | $1,221,910 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 136,104 | $1,219,492 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 314,128 | $1,218,817 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,906 | $1,217,168 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,664 | $1,215,206 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 182,437 | $1,215,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,000 | $1,214,100 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,900 | $1,212,054 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 183,355 | $1,211,977 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 412,201 | $1,211,871 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114,055 | $1,210,124 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 201,600 | $1,207,584 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 5,800 | $1,205,762 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 339,474 | $1,205,133 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 55,817 | $1,205,089 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 190,875 | $1,204,421 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 94,300 | $1,203,268 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 261,400 | $1,202,440 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 136,141 | $1,202,125 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 67,836 | $1,202,054 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 35,234 | $1,195,137 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 588,294 | $1,194,237 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 46,550 | $1,193,076 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,500 | $1,192,725 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,100 | $1,183,455 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 106,858 | $1,179,712 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 46,057 | $1,179,520 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,178,884 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 12,000 | $1,176,480 | dollars as filed | put |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 359,183 | $1,174,528 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,559,103 | $1,174,504 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,093 | $1,169,674 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,011 | $1,167,362 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,532 | $1,166,479 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 93,057 | $1,165,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,000 | $1,165,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 56,921 | $1,162,327 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,333 | $1,162,285 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,300 | $1,162,076 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000,000 | $1,160,094 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 89,846 | $1,159,912 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 108,928 | $1,158,994 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 147,135 | $1,157,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,600 | $1,156,272 | dollars as filed | call |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,500,000 | $1,151,531 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 62,518 | $1,146,580 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $1,143,800 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 28,147 | $1,143,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,800 | $1,138,360 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,100 | $1,135,211 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 137,509 | $1,134,449 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 417,651 | $1,131,834 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,021 | $1,130,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,300 | $1,130,731 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,467 | $1,130,680 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,026,662 | $1,129,328 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 627,376 | $1,129,277 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,700 | $1,128,561 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,100 | $1,126,896 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $1,126,750 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 55,226 | $1,123,297 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 904,935 | $1,122,119 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,800 | $1,115,856 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 99,599 | $1,115,509 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 80,521 | $1,107,969 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 42,575 | $1,107,802 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,800 | $1,103,512 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $1,103,192 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 118,627 | $1,100,859 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,614 | $1,099,507 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 75,443 | $1,099,205 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 454,746 | $1,095,938 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 132,946 | $1,095,475 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 212,969 | $1,094,661 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,200 | $1,093,940 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,981 | $1,092,471 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 15,168 | $1,092,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,000 | $1,090,430 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 44,976 | $1,089,544 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 196,221 | $1,089,027 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100,000 | $1,089,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 164,835 | $1,087,911 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,144 | $1,087,432 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 138,098 | $1,085,450 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 474,788 | $1,082,517 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,000,000 | $1,081,476 | dollars as filed | principal |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 482,609 | $1,081,224 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,543 | $1,079,399 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,075 | $1,079,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,000,000 | $1,078,254 | dollars as filed | principal |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 160,408 | $1,077,942 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 242,896 | $1,076,029 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 116,667 | $1,074,503 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,074,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,397 | $1,073,921 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,600 | $1,072,996 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 177,500 | $1,070,325 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 93,506 | $1,068,774 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 38,445 | $1,068,771 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 309,674 | $1,068,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,800 | $1,066,688 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $1,066,560 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 231,600 | $1,065,360 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 682,705 | $1,065,020 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,119 | $1,064,020 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 257,680 | $1,061,642 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 937,306 | $1,059,156 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,055,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 142,050 | $1,054,011 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 72,800 | $1,052,688 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 5,358 | $1,051,240 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,040 | $1,049,176 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,200 | $1,048,580 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 81,310 | $1,047,273 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,368 | $1,047,220 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 76,526 | $1,044,580 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 94,324 | $1,044,167 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,834 | $1,042,261 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 491,320 | $1,041,598 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,986 | $1,041,166 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 103,000 | $1,040,300 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,693 | $1,037,886 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,500 | $1,037,400 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 835,553 | $1,036,086 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,198 | $1,036,039 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 137,028 | $1,034,561 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 445,228 | $1,032,929 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 179,221 | $1,032,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,400 | $1,031,274 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 36,244 | $1,030,779 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,500 | $1,028,160 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 100,734 | $1,025,472 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 95,818 | $1,025,253 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 183,682 | $1,024,946 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,518 | $1,024,548 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 27,194 | $1,024,126 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,700 | $1,022,083 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,800 | $1,018,828 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 100,651 | $1,018,588 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 107,800 | $1,012,242 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 185,188 | $1,011,126 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 99,556 | $1,008,502 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,265 | $1,006,957 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,515 | $1,004,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $1,001,515 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 88,104 | $1,000,861 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 95,233 | $998,994 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,500 | $998,985 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,300 | $996,600 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,215 | $994,244 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 375,000 | $993,190 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 281,063 | $992,152 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 92,762 | $991,626 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 61,898 | $990,368 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 94,187 | $989,905 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 77,921 | $989,597 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 97,752 | $989,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $988,550 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,600 | $987,740 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 60,000 | $987,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $983,508 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 96,408 | $983,362 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $981,900 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 85,500 | $980,685 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,600 | $980,544 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 260,024 | $980,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,420 | $975,600 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 47,690 | $974,307 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 75,500 | $973,950 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,700 | $972,883 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,638 | $972,165 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 262,058 | $966,994 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 175,124 | $966,684 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 296,053 | $965,133 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,841 | $964,575 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 127,525 | $964,089 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 20,121 | $963,192 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 201,279 | $962,114 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 72,600 | $961,224 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117,502 | $961,166 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,900 | $955,500 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,690 | $955,359 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,441 | $955,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,398 | $955,076 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,700 | $954,477 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,972 | $953,679 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,200 | $951,966 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 18,081 | $951,965 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $951,340 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,600 | $950,912 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,071 | $945,678 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 31,760 | $944,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $941,888 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,977 | $937,051 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 65,211 | $936,430 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 316,359 | $936,423 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,202 | $931,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 206,828 | $922,453 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,400 | $921,576 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 156,965 | $921,385 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 52,708 | $921,336 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 84,486 | $920,897 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 84,299 | $920,545 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,294 | $918,202 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 94,484 | $917,440 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $916,360 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 38,501 | $916,324 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 216,200 | $914,526 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,243 | $914,178 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,166 | $913,892 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,313 | $913,094 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,800 | $910,396 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,400 | $909,792 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 34,900 | $909,494 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,795 | $906,490 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 47,592 | $906,152 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 353,963 | $906,145 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,550 | $904,827 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,559 | $904,566 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $904,400 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,500 | $903,105 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,844 | $897,126 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 415,191 | $896,813 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 67,367 | $895,981 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 29,892 | $892,276 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,127 | $886,844 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 59,525 | $882,756 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $882,000 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 10,000 | $881,700 | dollars as filed | put |
| LEE ENTERPRISES INC | 523768406 | COM | 102,248 | $880,355 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,400 | $877,392 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,000 | $875,490 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,288 | $873,654 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 142,422 | $871,623 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47,200 | $870,840 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,200 | $868,224 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 108,304 | $866,432 | dollars as filed | |
| OOMA INC | 683416101 | COM | 59,547 | $866,409 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 33,751 | $866,388 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,691 | $865,020 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 47,800 | $864,702 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,333 | $862,911 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 375,799 | $856,822 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 350,000 | $855,913 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,947 | $855,866 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 387 | $850,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,100 | $848,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 500,000 | $848,742 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 140,736 | $844,416 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,103,000 | $843,795 | dollars as filed | principal |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 74,084 | $842,335 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,828 | $842,319 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,742 | $842,051 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,700 | $841,662 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 425,042 | $841,583 | 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 |