13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,796 holding rows worth $276,293,649,404.
- Accession
- 0001273087-26-000007
- Filer
- CIK 1273087
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,798 entries on the cover page, a total value of $276,293,649,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,293,649,404 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 58,100 | $23,078,482 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,315,915 | $23,054,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 260,987 | $23,052,982 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,400 | $23,048,272 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 278,900 | $22,984,149 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 391,047 | $22,977,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 288,872 | $22,904,661 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 471,100 | $22,881,327 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,383,596 | $22,870,842 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 167,880 | $22,826,644 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 947,079 | $22,786,721 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 357,824 | $22,786,232 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,065 | $22,778,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,878,001 | $22,764,988 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 376,777 | $22,742,260 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,666,497 | $22,691,889 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,002,429 | $22,687,521 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 779,831 | $22,669,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 302,800 | $22,664,580 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 580,455 | $22,637,745 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 391,829 | $22,608,533 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 249,975 | $22,577,742 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,300 | $22,532,468 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,100 | $22,509,794 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 56,600 | $22,482,652 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 926,610 | $22,479,559 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 534,000 | $22,460,040 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,900 | $22,454,297 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 468,856 | $22,387,874 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 750,048 | $22,313,928 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 268,897 | $22,310,384 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 408,500 | $22,214,230 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,724,700 | $22,196,889 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270,000 | $22,194,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 669,322 | $22,174,638 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103,771 | $22,145,769 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,873,798 | $22,110,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 420,067 | $22,087,123 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 233,145 | $22,081,163 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 205,769 | $22,056,379 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,740,615 | $22,020,320 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,492,818 | $22,004,753 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 918,907 | $21,934,310 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239,700 | $21,858,243 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186,324 | $21,852,079 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 218,725 | $21,850,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,700 | $21,753,942 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203,300 | $21,738,869 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 171,209 | $21,671,635 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,339,700 | $21,649,552 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 171,500 | $21,609,000 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 35,070 | $21,546,307 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 293,334 | $21,545,382 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 267,725 | $21,541,154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,625 | $21,537,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,400 | $21,449,776 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,283,986 | $21,446,629 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,193,468 | $21,446,620 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 321,301 | $21,408,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 628,201 | $21,358,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 181,500 | $21,357,105 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 435,219 | $21,356,196 | dollars as filed | |
| WAFD INC | 938824109 | COM | 556,257 | $21,343,581 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165,321 | $21,341,288 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,943,252 | $21,333,176 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,066,426 | $21,304,852 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 21,000,000 | $21,303,268 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 126,700 | $21,251,391 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 155,200 | $21,177,040 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 153,300 | $21,176,862 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 443,507 | $21,173,024 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,152,300 | $21,156,228 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 746,995 | $21,154,898 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 620,360 | $21,148,072 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,100 | $21,143,136 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 78,796 | $21,128,359 | dollars as filed | |
| DANA INC | 235825205 | COM | 774,905 | $21,085,165 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 20,925,000 | $21,057,591 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 304,148 | $21,045,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,188,319 | $21,042,905 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 227,312 | $21,008,175 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,193,048 | $20,987,469 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 133,227 | $20,911,310 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,700 | $20,884,090 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 411,362 | $20,876,622 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,842,298 | $20,863,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 382,032 | $20,836,025 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,500,000 | $20,820,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 75,400 | $20,786,272 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 305,997 | $20,744,189 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,060,383 | $20,635,053 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 737,574 | $20,585,690 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 766,196 | $20,580,025 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 92,500 | $20,579,400 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,480,276 | $20,546,231 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 21,200,000 | $20,533,083 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 321,541 | $20,514,316 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,438,522 | $20,498,938 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179,500 | $20,495,310 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 833,704 | $20,442,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,800 | $20,434,680 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 38,667 | $20,432,416 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 142,309 | $20,427,034 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257,500 | $20,417,175 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,000 | $20,401,200 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 416,236 | $20,399,726 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,105,325 | $20,379,546 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 252,844 | $20,369,113 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,290,664 | $20,366,678 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,467,671 | $20,333,609 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 863,303 | $20,330,786 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 406,773 | $20,330,515 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 329,156 | $20,328,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,500 | $20,305,080 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 168,960 | $20,259,994 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 304,187 | $20,252,770 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 292,272 | $20,242,759 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 20,519,000 | $20,210,039 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 173,307 | $20,181,600 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 182,823 | $20,159,892 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 395,368 | $20,155,861 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 2,000,000 | $20,100,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 473,645 | $20,058,866 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,993,558 | $20,055,193 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 656,124 | $20,031,466 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 471,712 | $20,000,589 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,303 | $19,984,044 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 326,986 | $19,975,575 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 29,641,000 | $19,953,333 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 12,300,000 | $19,896,652 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,358,980 | $19,895,467 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 628,700 | $19,873,207 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 157,057 | $19,837,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 146,600 | $19,795,398 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,311,739 | $19,794,142 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173,994 | $19,781,378 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307,579 | $19,771,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,523 | $19,757,089 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 231,670 | $19,745,234 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,223 | $19,743,809 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 203,953 | $19,685,544 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 197,996 | $19,666,943 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,430,600 | $19,657,338 | dollars as filed | put |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 18,000,000 | $19,635,600 | dollars as filed | principal |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 17,000,000 | $19,634,643 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,616,011 | $19,618,047 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 645,144 | $19,599,475 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 129,785 | $19,597,535 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 624,337 | $19,585,452 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 323,900 | $19,563,560 | dollars as filed | call |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 1,900,000 | $19,551,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 165,300 | $19,540,113 | dollars as filed | call |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 17,400,000 | $19,523,844 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 527,800 | $19,502,210 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,700 | $19,499,052 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 155,567 | $19,476,988 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 498,172 | $19,433,690 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,564,654 | $19,417,356 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 36,000 | $19,330,200 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 680,303 | $19,306,999 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,133,031 | $19,295,518 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 898,385 | $19,261,374 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,000 | $19,259,700 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 80,861 | $19,240,066 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 19,945,000 | $19,234,579 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 79,891 | $19,232,160 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,400,937 | $19,231,505 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 621,947 | $19,137,309 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 331,939 | $19,132,964 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222,065 | $19,117,576 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 870,838 | $19,114,894 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 266,214 | $19,034,301 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,346,695 | $18,988,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,899 | $18,959,001 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,869,952 | $18,923,914 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 432,729 | $18,845,348 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 265,593 | $18,819,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 242,600 | $18,811,204 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,487,762 | $18,807,481 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 531,839 | $18,800,509 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 120,818 | $18,795,656 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 669,683 | $18,791,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,900 | $18,729,289 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $18,721,250 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 126,326 | $18,716,460 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,600 | $18,709,962 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 96,200 | $18,703,204 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 284,527 | $18,682,032 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 408,000 | $18,657,840 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $18,654,000 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,831 | $18,638,321 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 19,440,000 | $18,629,812 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 452,967 | $18,612,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,000 | $18,611,260 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 660,142 | $18,576,396 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 289,617 | $18,538,384 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 124,900 | $18,505,184 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 394,898 | $18,497,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235,600 | $18,430,988 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 287,366 | $18,333,951 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 336,600 | $18,304,308 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 641,378 | $18,292,101 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 43,898 | $18,264,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,683 | $18,226,303 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,700 | $18,216,858 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 411,135 | $18,209,169 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,900 | $18,207,969 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 384,478 | $18,205,033 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314,300 | $18,179,112 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,154,551 | $18,141,319 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,010,600 | $18,120,058 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 233,600 | $18,113,344 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 201,534 | $18,065,508 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 232,000 | $18,047,280 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 288,100 | $18,043,703 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 103,270 | $18,028,877 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 517,700 | $17,948,659 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 200,000 | $17,928,000 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 570,133 | $17,890,774 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 620,524 | $17,877,296 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 140,501 | $17,828,172 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,031,100 | $17,817,408 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 991,741 | $17,781,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206,000 | $17,779,860 | dollars as filed | call |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,750,347 | $17,766,022 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 683,079 | $17,725,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 418,477 | $17,718,316 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 171,548 | $17,714,046 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 49,503 | $17,683,957 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 625,658 | $17,668,582 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 142,274 | $17,613,521 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,037,700 | $17,609,769 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,262,411 | $17,598,009 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 480,000 | $17,596,800 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,156,313 | $17,587,521 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 59,895 | $17,585,771 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 95,300 | $17,585,709 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 1,225,000 | $17,578,750 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 185,000 | $17,562,050 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,067 | $17,552,340 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 630,594 | $17,543,125 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 443,267 | $17,531,210 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 502,951 | $17,512,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 376,600 | $17,508,134 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 239,087 | $17,498,778 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 147,900 | $17,498,049 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 464,439 | $17,495,417 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,366 | $17,495,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199,100 | $17,475,007 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 196,712 | $17,464,091 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,521,128 | $17,447,338 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,632,156 | $17,398,551 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 313,200 | $17,382,600 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 439,365 | $17,372,492 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,093,932 | $17,360,701 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 591,673 | $17,336,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 182,600 | $17,334,218 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 2,656,653 | $17,321,378 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 579,751 | $17,235,997 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 854,482 | $17,200,723 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77,094 | $17,151,873 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,232,023 | $17,112,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,900 | $17,102,394 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 80,200 | $17,070,570 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,288,529 | $17,060,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 501,000 | $17,034,000 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 75,000 | $17,021,250 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 501,614 | $16,999,698 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,254,323 | $16,997,595 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,887 | $16,995,158 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,338,505 | $16,932,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,500 | $16,914,075 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 18,285,000 | $16,900,673 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 70,965 | $16,890,380 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 507,178 | $16,878,884 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 555,415 | $16,873,508 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,050,698 | $16,842,689 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294,600 | $16,798,092 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 21,031 | $16,794,305 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 530,774 | $16,788,350 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 275,152 | $16,786,185 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 267,695 | $16,768,415 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 660,470 | $16,762,729 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,003 | $16,752,133 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,911,855 | $16,749,426 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 319,595 | $16,745,180 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 211,305 | $16,743,808 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,208,017 | $16,743,116 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,555,126 | $16,736,075 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,049,928 | $16,704,354 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,425,473 | $16,692,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490,400 | $16,673,600 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 909,814 | $16,667,792 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 137,699 | $16,665,710 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,768,163 | $16,656,095 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,100 | $16,653,129 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 803,315 | $16,628,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191,780 | $16,606,230 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 748,542 | $16,535,293 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 237,030 | $16,530,472 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 920,772 | $16,500,234 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 248,312 | $16,492,883 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,160,871 | $16,489,568 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,600 | $16,466,406 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,670 | $16,441,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 792,800 | $16,410,960 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,200 | $16,369,812 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,361,827 | $16,343,843 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 979,065 | $16,340,595 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,925 | $16,338,757 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 16,000,000 | $16,331,515 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,172,300 | $16,294,970 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 971,297 | $16,269,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,400 | $16,251,456 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 195,739 | $16,246,337 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 231,598 | $16,207,228 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 795,645 | $16,199,332 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 60,700 | $16,189,904 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,000 | $16,170,520 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 144,259 | $16,159,893 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100,000 | $16,154,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,400 | $16,153,830 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 991,752 | $16,115,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 210,829 | $16,082,036 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200,819 | $16,073,553 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 508,759 | $16,071,697 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 906,647 | $16,065,785 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102,996 | $16,065,316 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,100 | $16,050,193 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 247,712 | $16,039,352 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 548,412 | $16,030,083 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 138,400 | $15,993,504 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 19,425,000 | $15,993,425 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 57,400 | $15,992,214 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 188,253 | $15,928,086 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,306,649 | $15,914,985 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,916,949 | $15,872,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,700 | $15,862,050 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 148,060 | $15,861,668 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 908,797 | $15,858,508 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 191,014 | $15,829,330 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 466,100 | $15,824,095 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,200 | $15,815,352 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 18,299,000 | $15,808,884 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 181,600 | $15,806,464 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 343,126 | $15,804,384 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 308,668 | $15,791,455 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,928 | $15,777,994 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,169 | $15,775,387 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,134,600 | $15,770,940 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,263,644 | $15,732,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,811 | $15,724,592 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 295,019 | $15,724,513 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 15,500,000 | $15,704,187 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,429,695 | $15,676,656 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,047,985 | $15,656,896 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 467,580 | $15,635,875 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,700 | $15,628,509 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 816,830 | $15,625,958 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,036,700 | $15,591,968 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 161,632 | $15,576,476 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,431,700 | $15,562,579 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 108,521 | $15,555,400 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,442,951 | $15,550,328 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,258 | $15,516,611 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 496,036 | $15,506,085 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,853,448 | $15,494,825 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,345,000 | $15,453,900 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 510,803 | $15,446,683 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,800 | $15,435,168 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 161,690 | $15,375,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 392,942 | $15,316,879 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,800 | $15,305,912 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,343,283 | $15,301,638 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 464,469 | $15,299,609 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 931,709 | $15,270,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,700 | $15,261,015 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 438,664 | $15,239,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,100 | $15,187,560 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,067,917 | $15,132,384 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,087,600 | $15,106,764 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 673,671 | $15,096,967 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,039 | $15,086,502 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 616,757 | $15,085,876 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 400,343 | $15,068,911 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 709,357 | $15,052,556 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 613,400 | $15,028,300 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 36,100 | $15,016,156 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,000 | $15,012,670 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 167,229 | $15,012,147 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 956,244 | $14,984,343 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 272,511 | $14,971,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,600 | $14,966,252 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $14,964,400 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 278,294 | $14,961,085 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 561,973 | $14,942,862 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 608,844 | $14,926,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 589,924 | $14,925,077 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 11,750,000 | $14,917,056 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 84,718 | $14,895,966 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 187,269 | $14,895,376 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 10,435,000 | $14,858,428 | dollars as filed | principal |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 519,500 | $14,842,115 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 314,685 | $14,840,545 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,000 | $14,840,250 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 110,928 | $14,837,729 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156,878 | $14,831,246 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 412,758 | $14,801,502 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 564,072 | $14,789,968 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 427,403 | $14,779,596 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 222,800 | $14,769,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112,075 | $14,746,828 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 349,274 | $14,739,363 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 558,320 | $14,734,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,400 | $14,733,392 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 69,200 | $14,729,220 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 143,026 | $14,721,666 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,152 | $14,713,471 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,411,602 | $14,694,777 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86,800 | $14,618,856 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 3,030,287 | $14,605,983 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 278,978 | $14,598,919 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 769,812 | $14,595,636 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,551,500 | $14,568,585 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 746,172 | $14,557,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,546 | $14,549,076 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 249,565 | $14,542,153 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 764,819 | $14,516,265 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 212,063 | $14,513,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,400 | $14,505,080 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 649,069 | $14,500,201 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 166,532 | $14,498,276 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,126,838 | $14,483,767 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 284,251 | $14,442,793 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198,381 | $14,384,606 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,254,277 | $14,361,472 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,072,200 | $14,346,036 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 187,110 | $14,343,853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 606,200 | $14,318,444 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237,746 | $14,317,064 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 181,300 | $14,313,635 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 753,597 | $14,310,807 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 181,300 | $14,284,627 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 388,900 | $14,284,297 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,139 | $14,274,388 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,383,166 | $14,246,610 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,000 | $14,227,200 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 417,603 | $14,173,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128,302 | $14,165,824 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 271,478 | $14,163,007 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,600 | $14,147,000 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 727,225 | $14,144,526 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 283,305 | $14,142,586 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 280,000 | $14,117,600 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 146,697 | $14,097,582 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 624,312 | $14,096,965 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 1,304,646 | $14,090,177 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,400 | $14,065,920 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 194,230 | $14,060,310 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139,875 | $14,026,665 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 258,185 | $13,996,209 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 147,200 | $13,947,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 547,300 | $13,945,204 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 655,199 | $13,922,979 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 318,618 | $13,920,420 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 924,600 | $13,905,984 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 401,946 | $13,895,273 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 925,000 | $13,875,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 729,615 | $13,869,981 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 521,991 | $13,858,861 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 253,100 | $13,829,260 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150,100 | $13,822,709 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 339,415 | $13,787,037 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 230,000 | $13,777,000 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 843,479 | $13,774,012 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 505,576 | $13,756,723 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 435,200 | $13,756,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 642,305 | $13,745,327 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 853,677 | $13,744,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $13,740,040 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,308 | $13,736,848 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 257,600 | $13,730,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 270,000 | $13,724,100 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 298,195 | $13,702,060 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 1,355,000 | $13,685,500 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,000,344 | $13,681,176 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,900 | $13,675,455 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 331,395 | $13,666,730 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 109,915 | $13,654,740 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 415,055 | $13,638,707 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74,600 | $13,615,246 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 548,046 | $13,607,982 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 927,602 | $13,589,369 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 182,200 | $13,570,256 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,600 | $13,526,778 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 136,679 | $13,486,117 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 151,100 | $13,426,746 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,705,218 | $13,420,066 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 443,435 | $13,391,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 556,133 | $13,391,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |