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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245,056 | $13,384,959 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 906,000 | $13,372,560 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 287,362 | $13,370,954 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 170,001 | $13,312,778 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 3,512,174 | $13,276,018 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,800 | $13,267,122 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152,567 | $13,265,701 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,265 | $13,259,797 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 624,798 | $13,251,966 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,244,042 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 336,992 | $13,243,786 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 167,832 | $13,201,665 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,833,622 | $13,190,510 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 450,163 | $13,185,274 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $13,161,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $13,161,000 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 11,600,000 | $13,143,546 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 131,349 | $13,142,781 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 162,102 | $13,112,431 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,320,000 | $13,107,600 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 11,300,000 | $13,102,132 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 184,789 | $13,097,844 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 306,800 | $13,094,224 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,800 | $13,086,708 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 96,866 | $13,079,816 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 305,796 | $13,023,852 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,358,961 | $13,018,846 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,935,946 | $13,006,241 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 325,319 | $12,986,734 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 204,877 | $12,958,470 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,000 | $12,944,290 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 142,855 | $12,926,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135,300 | $12,913,032 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 123,215 | $12,896,914 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,685,900 | $12,878,564 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 247,806 | $12,861,131 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 200,000 | $12,860,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 75,500 | $12,841,040 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 144,731 | $12,834,745 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 448,900 | $12,802,628 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281,215 | $12,786,846 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 132,521 | $12,780,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,200 | $12,753,488 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 876,230 | $12,749,146 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,200 | $12,741,752 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 736,397 | $12,724,940 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,022 | $12,724,814 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 349,540 | $12,695,293 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 147,000 | $12,687,570 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 439,622 | $12,674,302 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,324,554 | $12,670,943 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 267,648 | $12,667,780 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 328,678 | $12,663,963 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 722,480 | $12,654,237 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,917 | $12,637,135 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 672,463 | $12,635,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,258 | $12,629,025 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,800 | $12,621,004 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,973,897 | $12,613,202 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,094,883 | $12,591,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,300 | $12,587,664 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 110,407 | $12,543,339 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,549,139 | $12,541,054 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 266,076 | $12,516,215 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 226,151 | $12,483,535 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,615 | $12,462,814 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,590 | $12,437,369 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,787,929 | $12,408,227 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 767,639 | $12,405,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,900 | $12,398,832 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 636,187 | $12,386,561 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,978 | $12,382,894 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,130,000 | $12,373,500 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250,020 | $12,353,488 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 966,932 | $12,338,052 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 921,299 | $12,326,981 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 464,207 | $12,320,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,800 | $12,306,840 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 244,164 | $12,279,008 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,075 | $12,256,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167,822 | $12,222,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91,938 | $12,212,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 608,600 | $12,208,516 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 174,300 | $12,206,229 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 375,575 | $12,204,957 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 748,355 | $12,198,187 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 414,331 | $12,181,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 128,000 | $12,177,920 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,600 | $12,175,916 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 276,733 | $12,173,485 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 202,457 | $12,171,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,553 | $12,163,050 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 365,972 | $12,150,270 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 934,594 | $12,121,684 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 326,160 | $12,106,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,800 | $12,096,672 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 357,783 | $12,082,332 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 130,212 | $12,079,767 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,100 | $12,078,840 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,744 | $12,066,612 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 912,378 | $12,052,513 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 221,200 | $12,035,492 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 125,900 | $12,015,896 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,100 | $12,015,003 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 278,658 | $11,957,215 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,012 | $11,936,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,478 | $11,913,238 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,500 | $11,902,680 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,400 | $11,901,152 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,776 | $11,872,748 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 170,000 | $11,867,700 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 785,294 | $11,865,792 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 76,829 | $11,851,642 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,101,166 | $11,846,454 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 908,198 | $11,842,902 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91,200 | $11,831,376 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,300 | $11,824,054 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,350,400 | $11,816,000 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 472,800 | $11,805,816 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 431,764 | $11,804,428 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,300 | $11,783,040 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 16,500 | $11,767,965 | dollars as filed | call |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 821,202 | $11,767,825 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 192,131 | $11,756,496 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 367,124 | $11,696,571 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 181,773 | $11,688,004 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 529,005 | $11,680,430 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 1,175,000 | $11,667,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,900 | $11,666,634 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,273 | $11,649,468 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 319,812 | $11,644,355 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 965,407 | $11,642,808 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 193,100 | $11,609,172 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 26,000 | $11,597,820 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,600 | $11,577,216 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,690 | $11,547,935 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 90,000 | $11,532,600 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 296,294 | $11,511,022 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 514,800 | $11,510,928 | dollars as filed | put |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,150,000 | $11,500,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 126,356 | $11,479,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140,000 | $11,478,600 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 150,808 | $11,462,916 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 155,000 | $11,446,750 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 206,128 | $11,445,759 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 534,900 | $11,425,464 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26,774 | $11,406,527 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 302,055 | $11,405,597 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,400 | $11,396,604 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 455,231 | $11,395,356 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,088,436 | $11,381,976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100,400 | $11,381,344 | dollars as filed | call |
| IMMUNIC INC | 4525EP200 | COM NEW | 740,347 | $11,379,133 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 409,440 | $11,374,243 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 248,990 | $11,371,373 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 228,200 | $11,368,924 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 189,100 | $11,368,692 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 36,100 | $11,365,724 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,784 | $11,365,433 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 1,141,000 | $11,364,360 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,500 | $11,350,410 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 41,700 | $11,342,400 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 396,846 | $11,329,953 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,405,483 | $11,328,193 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 237,800 | $11,302,634 | dollars as filed | call |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 507,257 | $11,291,541 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 179,343 | $11,289,642 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 65,000 | $11,271,650 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,093,905 | $11,267,222 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 96,213 | $11,263,656 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133,100 | $11,257,598 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 24,692 | $11,243,008 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,967,892 | $11,229,134 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,318,692 | $11,222,469 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,723,322 | $11,198,817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 619,200 | $11,188,944 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 239,624 | $11,171,271 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 788,145 | $11,144,370 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 69,418 | $11,131,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 497,711 | $11,128,818 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,800 | $11,102,322 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,264,108 | $11,098,868 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,500 | $11,090,835 | dollars as filed | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 930,589 | $11,083,315 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 591,675 | $11,070,239 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 54,800 | $11,048,228 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 207,400 | $11,046,124 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 731,426 | $11,029,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,300 | $11,016,612 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,000,000 | $11,013,603 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,900 | $11,009,754 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 305,557 | $11,006,163 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 274,123 | $10,997,815 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 736,238 | $10,973,184 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,374,296 | $10,969,248 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 253,817 | $10,959,818 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 142,958 | $10,953,442 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 770,987 | $10,909,466 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 626,489 | $10,900,909 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 135,400 | $10,894,284 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 207,500 | $10,877,150 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,278 | $10,866,848 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 1,076,950 | $10,866,426 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 261,661 | $10,853,698 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 504,909 | $10,830,298 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 75,840 | $10,826,918 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 434,914 | $10,825,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,700 | $10,798,400 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,225,089 | $10,793,034 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,685 | $10,788,482 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 327,496 | $10,784,443 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 467,000 | $10,764,350 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,600 | $10,743,228 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 434,900 | $10,742,030 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,749,087 | $10,721,439 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 310,399 | $10,718,077 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 126,340 | $10,714,895 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 737,249 | $10,712,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126,600 | $10,711,626 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 75,500 | $10,705,145 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,008 | $10,688,550 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 155,575 | $10,680,224 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,000 | $10,679,520 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 304,256 | $10,676,343 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,902 | $10,674,478 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 747,485 | $10,644,186 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 385,779 | $10,624,354 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,400 | $10,617,112 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 127,300 | $10,605,363 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 79,969 | $10,598,292 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,800,091 | $10,584,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140,523 | $10,525,173 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 131,091 | $10,523,985 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,811,282 | $10,523,548 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 583,479 | $10,502,622 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 108,877 | $10,458,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,900 | $10,448,784 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 126,404 | $10,444,763 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 229,909 | $10,424,074 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56,900 | $10,418,959 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,162 | $10,409,358 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,200 | $10,399,472 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 8,112,267 | $10,383,702 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,600 | $10,380,150 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,300 | $10,357,925 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 773,900 | $10,339,304 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 193,249 | $10,333,024 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,713,247 | $10,322,011 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 215,975 | $10,310,646 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 8,500,000 | $10,300,606 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 26,100 | $10,295,667 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,000 | $10,280,750 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,194,981 | $10,277,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,724 | $10,262,369 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 355,843 | $10,219,811 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122,381 | $10,216,366 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45,588 | $10,203,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,700 | $10,198,305 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,500 | $10,198,125 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 783,125 | $10,188,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 128,764 | $10,176,219 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 194,185 | $10,173,352 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 269,874 | $10,160,756 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,490 | $10,147,454 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 180,815 | $10,140,105 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,100 | $10,139,450 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 208,522 | $10,132,084 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 5,025,000 | $10,119,786 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,843,889 | $10,075,289 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,309,122 | $10,059,731 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,431,031 | $10,058,440 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,942 | $10,057,715 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 292,882 | $10,037,066 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 318,245 | $10,034,265 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 106,043 | $10,033,426 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 191,100 | $10,017,462 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 240,356 | $10,015,635 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,000,000 | $10,010,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,000 | $9,990,760 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 909,279 | $9,983,883 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 571,306 | $9,957,864 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 387,766 | $9,926,810 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 356,800 | $9,926,176 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,904,750 | $9,923,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,145,837 | $9,911,490 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,000,000 | $9,910,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106,177 | $9,905,252 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,600 | $9,892,608 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,974 | $9,884,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 104,900 | $9,873,188 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,100 | $9,856,970 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 73,900 | $9,847,914 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 119,228 | $9,847,041 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 123,790 | $9,832,640 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,075,757 | $9,832,419 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 564,800 | $9,810,576 | dollars as filed | put |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 978,000 | $9,809,340 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,602,813 | $9,809,216 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 482,586 | $9,796,496 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,119,153 | $9,794,140 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 120,000 | $9,780,000 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 907,670 | $9,775,606 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 156,000 | $9,770,280 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 620,093 | $9,766,465 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 155,560 | $9,756,723 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 167,669 | $9,751,629 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,400 | $9,712,572 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 473,136 | $9,708,751 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,906 | $9,699,915 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,864,797 | $9,696,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 130,800 | $9,679,200 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 77,581 | $9,671,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $9,668,250 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,154,228 | $9,660,888 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 231,934 | $9,653,093 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 950,000 | $9,595,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 431,850 | $9,591,389 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 952,000 | $9,586,640 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,712 | $9,552,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 191,700 | $9,550,494 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 26,800 | $9,545,892 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,100 | $9,528,564 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,000 | $9,527,600 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 117,944 | $9,507,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,200 | $9,506,336 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 253,677 | $9,502,740 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,752,457 | $9,498,317 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197,700 | $9,495,531 | dollars as filed | put |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 395,147 | $9,491,431 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,100 | $9,474,165 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,460,382 | $9,470,153 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 954,475 | $9,468,392 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,302,101 | $9,461,635 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 250,593 | $9,437,332 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 950,000 | $9,433,500 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 170,331 | $9,427,821 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,700 | $9,406,881 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 286,815 | $9,396,059 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 643,967 | $9,389,039 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 82,812 | $9,387,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,500 | $9,387,360 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,054 | $9,362,432 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,696,897 | $9,358,233 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 331,836 | $9,357,775 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 136,739 | $9,352,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 109,717 | $9,346,791 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,946,094 | $9,341,251 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,770,526 | $9,330,672 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 74,636 | $9,328,754 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 289,624 | $9,314,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,700 | $9,299,442 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,700 | $9,290,416 | dollars as filed | call |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 807,832 | $9,290,068 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 905,862 | $9,285,086 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 140,377 | $9,248,037 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,372 | $9,242,301 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,500 | $9,230,235 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,600 | $9,225,786 | dollars as filed | put |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 865,893 | $9,213,102 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 971,263 | $9,207,573 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 199,800 | $9,202,788 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 893,250 | $9,200,475 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 178,900 | $9,199,038 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 122,854 | $9,196,850 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,902 | $9,196,266 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 160,000 | $9,161,600 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 127,200 | $9,140,592 | dollars as filed | call |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 900,000 | $9,135,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 537,700 | $9,119,392 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,290 | $9,116,948 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 8,000,000 | $9,110,528 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 821,958 | $9,099,075 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 857,482 | $9,097,884 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 6,253,000 | $9,070,133 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 62,400 | $9,067,968 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 112,100 | $9,067,769 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,406 | $9,065,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 184,100 | $9,065,084 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,225 | $9,028,816 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 391,600 | $9,026,380 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 417,669 | $9,013,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,100 | $9,013,053 | dollars as filed | call |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 614,913 | $9,008,475 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 146,677 | $9,003,034 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,431 | $9,001,952 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 759,282 | $8,997,492 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,072,185 | $8,984,910 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,818 | $8,978,577 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 561,544 | $8,973,473 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 900,000 | $8,973,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 200,000 | $8,970,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 123,963 | $8,967,483 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 191,877 | $8,964,493 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 91,838 | $8,952,368 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 793,352 | $8,949,011 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 900,000 | $8,946,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,000,000 | $8,932,500 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 73,946 | $8,920,845 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,284 | $8,916,937 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 441,155 | $8,915,743 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 460,174 | $8,913,570 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,090,323 | $8,907,939 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 52,107 | $8,904,565 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 91,246 | $8,899,222 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 211,300 | $8,897,843 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,500,000 | $8,894,150 | dollars as filed | principal |
| BANCFIRST CORP | 05945F103 | COM | 79,821 | $8,870,508 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,100 | $8,867,271 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 344,237 | $8,860,660 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 190,503 | $8,841,244 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 28,746 | $8,829,334 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231,717 | $8,819,149 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 857,600 | $8,807,552 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,056 | $8,800,306 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 107,656 | $8,799,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,000 | $8,796,970 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 303,784 | $8,791,509 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,259,851 | $8,781,161 | dollars as filed | |
| FISERV INC | 337738108 | COM | 179,000 | $8,779,950 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,900 | $8,777,977 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 605,976 | $8,756,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,600 | $8,743,312 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,737,400 | $8,742,141 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 127,416 | $8,742,012 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76,400 | $8,732,520 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 61,340 | $8,728,682 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 550,000 | $8,728,500 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 803,653 | $8,711,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 932,186 | $8,697,295 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 183,600 | $8,693,460 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 160,981 | $8,692,974 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 323,399 | $8,692,965 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 852,000 | $8,656,320 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 529,309 | $8,654,202 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 429,825 | $8,622,290 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 8,250,000 | $8,619,484 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 327,353 | $8,619,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,400 | $8,614,392 | dollars as filed | call |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 18,948,798 | $8,606,696 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 739,490 | $8,600,269 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 105,381 | $8,596,982 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 844,215 | $8,594,109 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,750 | $8,591,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,118,576 | $8,590,664 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 105,320 | $8,578,314 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,508,478 | $8,568,155 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,800 | $8,567,928 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,200 | $8,561,472 | dollars as filed | put |
| CANARY XRP ETF | 13723M100 | SHS | 772,054 | $8,554,358 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,500 | $8,553,105 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 104,886 | $8,552,404 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 261,028 | $8,540,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,400 | $8,539,378 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,905 | $8,527,529 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,100 | $8,527,519 | dollars as filed | call |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 850,000 | $8,517,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26,969 | $8,474,469 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,092 | $8,473,380 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 146,140 | $8,465,890 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,800 | $8,462,408 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 557,456 | $8,451,033 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,107,355 | $8,438,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,500 | $8,437,125 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,483 | $8,421,982 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 850,000 | $8,415,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,600 | $8,413,754 | dollars as filed | put |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 259,219 | $8,412,953 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 110,323 | $8,407,716 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,400 | $8,404,912 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,205 | $8,403,294 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 256,409 | $8,394,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,800 | $8,392,864 | dollars as filed | call |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 843,500 | $8,384,390 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75,229 | $8,369,979 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,857 | $8,366,919 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 109,048 | $8,359,705 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,600 | $8,352,688 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 72,300 | $8,346,674 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,500 | $8,345,295 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 196,307 | $8,343,048 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 162,200 | $8,340,324 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,500 | $8,331,505 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 8,500,000 | $8,320,182 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,359 | $8,312,414 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 805,450 | $8,312,244 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 491,226 | $8,311,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194,500 | $8,301,260 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 54,700 | $8,287,050 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,790 | $8,286,895 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 72,013 | $8,282,935 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113,431 | $8,278,762 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 822,000 | $8,269,320 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 383,687 | $8,252,884 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 825,000 | $8,250,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,024,201 | $8,244,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 895,701 | $8,222,535 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 967,328 | $8,212,615 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 298,807 | $8,211,216 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 165,363 | $8,195,390 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,028,102 | $8,177,047 | 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 |