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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 394,048 | $8,172,556 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 801,000 | $8,170,200 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,773 | $8,167,464 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,600 | $8,159,626 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 32,400 | $8,150,544 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 384,400 | $8,145,436 | dollars as filed | put |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 8,250,000 | $8,140,767 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,056,928 | $8,138,346 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 53,700 | $8,124,810 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4,668,120 | $8,122,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,831 | $8,120,681 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115,800 | $8,109,474 | dollars as filed | call |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 800,000 | $8,104,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 415,568 | $8,091,109 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,300 | $8,090,544 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,400 | $8,069,802 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 382,228 | $8,068,833 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,700 | $8,066,267 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,378 | $8,065,663 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,300 | $8,065,519 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,500 | $8,056,735 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,887 | $8,054,118 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,608 | $8,052,695 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 800,000 | $8,048,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 206,942 | $8,047,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,300 | $8,043,718 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 800,000 | $8,040,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,353 | $8,039,412 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,523,986 | $8,031,406 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,380,865 | $8,022,826 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 159,952 | $8,016,794 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99,800 | $8,011,944 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 800,000 | $8,000,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 800,000 | $7,992,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 800,000 | $7,984,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 52,212 | $7,979,038 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 800,000 | $7,976,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,925,454 | $7,952,125 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 299,843 | $7,951,836 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 800,000 | $7,944,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 136,625 | $7,942,011 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 278,400 | $7,939,968 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,078,003 | $7,937,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,300 | $7,933,773 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,143,775 | $7,914,923 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 46,105 | $7,913,001 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 428,067 | $7,880,713 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 862,030 | $7,878,954 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,133 | $7,877,864 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,300 | $7,877,598 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 757,376 | $7,876,710 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 525,000 | $7,875,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 103,500 | $7,871,175 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 495,435 | $7,857,599 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 400,000 | $7,848,000 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 428,486 | $7,832,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,600 | $7,830,856 | dollars as filed | call |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 160,164 | $7,814,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,375 | $7,804,761 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 711,332 | $7,803,312 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,600 | $7,788,688 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 262,254 | $7,786,321 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 384,669 | $7,781,854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,347 | $7,776,192 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 106,248 | $7,770,979 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 744,900 | $7,761,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,900 | $7,758,811 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 506,198 | $7,749,891 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 504,544 | $7,749,796 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,100 | $7,744,932 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 768,970 | $7,742,682 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 228,300 | $7,739,370 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,872 | $7,728,788 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 583,704 | $7,719,485 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,925 | $7,718,693 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 178,871 | $7,716,495 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,290 | $7,643,110 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 765,000 | $7,596,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,331 | $7,595,574 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 280,000 | $7,590,800 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,400 | $7,587,030 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 750,000 | $7,582,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,200 | $7,581,168 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 540,573 | $7,578,833 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 92,960 | $7,577,170 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,200 | $7,569,256 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 186,700 | $7,563,125 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,500,000 | $7,557,424 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 49,599 | $7,557,400 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 697,694 | $7,556,026 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,190,616 | $7,548,505 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 750,000 | $7,530,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 752,581 | $7,525,810 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,700 | $7,525,217 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,769,374 | $7,519,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,800 | $7,518,888 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 178,458 | $7,514,866 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 576,833 | $7,510,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,300 | $7,503,732 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 243,140 | $7,503,300 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100,000 | $7,500,000 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,901,608 | $7,491,087 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,500 | $7,490,265 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 99,400 | $7,487,802 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 4,600,000 | $7,485,109 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,500 | $7,483,140 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 750,000 | $7,477,500 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 750,000 | $7,477,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,400 | $7,474,920 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 57,600 | $7,472,448 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,000,000 | $7,470,000 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 338,300 | $7,469,664 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 229,300 | $7,468,301 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 308,750 | $7,465,575 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 750,000 | $7,462,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 753,575 | $7,460,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,300 | $7,447,327 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 291,000 | $7,446,690 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 214,712 | $7,439,771 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,200 | $7,439,112 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,600 | $7,433,712 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 8,334,000 | $7,430,319 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232,238 | $7,424,649 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,261,955 | $7,420,295 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,110 | $7,404,599 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 750,000 | $7,402,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158,600 | $7,393,932 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $7,360,500 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 112,859 | $7,357,278 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $7,350,662 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,200 | $7,350,048 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 109,731 | $7,349,782 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 100,824 | $7,346,037 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 305,616 | $7,334,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,200 | $7,322,868 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 118,100 | $7,321,019 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,300 | $7,320,148 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,100 | $7,309,473 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 726,990 | $7,291,710 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,381 | $7,285,362 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,300 | $7,277,751 | dollars as filed | put |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 403,859 | $7,269,462 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,784 | $7,265,798 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 811,474 | $7,254,578 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 937,025 | $7,243,203 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,224,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 121,404 | $7,223,538 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 345,111 | $7,209,369 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 220,000 | $7,207,200 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 73,200 | $7,197,756 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,400 | $7,196,056 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,689 | $7,192,633 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 726,000 | $7,187,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,100 | $7,184,327 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 338,500 | $7,172,815 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 100,000 | $7,171,000 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220,879 | $7,156,480 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 500,093 | $7,151,330 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 566,371 | $7,130,611 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 372,600 | $7,120,386 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 665,156 | $7,090,563 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 154,367 | $7,085,445 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 627,989 | $7,083,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 126,500 | $7,078,150 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 71,800 | $7,060,094 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 648,839 | $7,052,880 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 278,700 | $7,039,962 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,225,733 | $7,033,316 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 189,105 | $7,027,142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,000 | $7,021,560 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 34,000 | $7,015,220 | dollars as filed | call |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 700,000 | $6,993,000 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 314,548 | $6,989,257 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,200 | $6,983,142 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 134,503 | $6,978,016 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,600 | $6,974,352 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 200,000 | $6,964,000 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 622,693 | $6,943,027 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 120,931 | $6,941,439 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 700,000 | $6,930,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 700,000 | $6,923,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 268,324 | $6,903,977 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 381,839 | $6,903,649 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,900 | $6,903,025 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 669,000 | $6,884,010 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 111,414 | $6,876,472 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,198 | $6,876,026 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,300 | $6,873,789 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 137,989 | $6,869,092 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 338,648 | $6,847,463 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 91,874 | $6,844,613 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,400 | $6,824,754 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,121 | $6,820,926 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49,985 | $6,820,453 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 253,611 | $6,809,455 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 303,387 | $6,797,386 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 111,413 | $6,797,307 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 468,375 | $6,786,754 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 577,836 | $6,783,795 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 165,625 | $6,775,719 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,184,931 | $6,765,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,900 | $6,761,622 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,200 | $6,756,680 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208,231 | $6,752,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,700 | $6,751,647 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235,900 | $6,742,022 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,834,762 | $6,733,577 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,900 | $6,724,462 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 337,163 | $6,706,172 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,626 | $6,703,460 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 286,168 | $6,696,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 261,428 | $6,687,328 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62,930 | $6,686,312 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 421,000 | $6,681,270 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,659 | $6,680,413 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 645,000 | $6,675,750 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 256,832 | $6,664,790 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 293,932 | $6,657,560 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,962,442 | $6,656,903 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,700 | $6,641,207 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 327,800 | $6,634,672 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 969,954 | $6,634,485 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144,200 | $6,633,200 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 46,179 | $6,626,686 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 57,329 | $6,624,939 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 68,006 | $6,620,384 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 379,117 | $6,604,218 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 650,000 | $6,604,065 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 320,910 | $6,585,073 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,600 | $6,584,308 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 684,982 | $6,582,805 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,433,978 | $6,571,741 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 175,579 | $6,559,631 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 259,260 | $6,551,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,100 | $6,551,139 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 213,300 | $6,512,049 | dollars as filed | put |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 652,500 | $6,511,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106,710 | $6,508,243 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 650,000 | $6,506,500 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 888,984 | $6,498,473 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 650,000 | $6,493,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 600,000 | $6,474,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,067,710 | $6,472,868 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,663,694 | $6,472,668 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,700 | $6,463,072 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 247,589 | $6,457,121 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 154,908 | $6,455,016 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 311,133 | $6,454,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,245 | $6,446,776 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,068,491 | $6,433,007 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 650,000 | $6,428,500 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 5,100,000 | $6,418,991 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,033 | $6,413,150 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 935,899 | $6,410,908 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 487,349 | $6,408,639 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,900 | $6,408,006 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 128,599 | $6,406,802 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 71,147 | $6,401,807 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 218,300 | $6,391,824 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 145,915 | $6,383,781 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 357,676 | $6,380,940 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 78,200 | $6,374,082 | dollars as filed | call |
| SINDA LTD | G81569108 | COMMON STOCK | 530,527 | $6,366,324 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 287,000 | $6,339,830 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 95,763 | $6,333,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,700 | $6,332,533 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 277,913 | $6,330,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,300 | $6,329,295 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 638,676 | $6,329,279 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,685,830 | $6,321,862 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,882 | $6,319,235 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 189,910 | $6,308,810 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 346,232 | $6,304,885 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 554,458 | $6,304,187 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 100,805 | $6,302,329 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,044,276 | $6,296,370 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 130,448 | $6,294,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,045 | $6,272,289 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 154,688 | $6,267,958 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,200 | $6,266,624 | dollars as filed | put |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 630,000 | $6,249,600 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 121,943 | $6,247,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 573,500 | $6,233,945 | dollars as filed | put |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 518,507 | $6,232,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 126,200 | $6,214,088 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 417,534 | $6,212,906 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 161,528 | $6,210,752 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 357,300 | $6,199,155 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 616,356 | $6,194,378 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 365,482 | $6,191,265 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,542 | $6,184,618 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,087,719 | $6,178,244 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 964,838 | $6,155,666 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 50,008 | $6,147,984 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 698,893 | $6,143,269 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 337,710 | $6,139,568 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 352,424 | $6,135,702 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 240,700 | $6,133,036 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 612,000 | $6,113,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,400 | $6,091,218 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,200 | $6,080,806 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 114,100 | $6,076,966 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 974,589 | $6,061,944 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 600,000 | $6,060,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,300 | $6,047,418 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 56,400 | $6,034,800 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 450,160 | $6,032,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 448,100 | $6,031,426 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79,027 | $6,026,599 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 329,029 | $6,014,650 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,022,758 | $6,013,817 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,000 | $6,010,740 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 362,773 | $5,996,638 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,500 | $5,989,125 | dollars as filed | call |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 600,000 | $5,988,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,930,190 | $5,983,589 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 93,364 | $5,970,628 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 576,020 | $5,967,567 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,489,742 | $5,967,459 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 235,163 | $5,966,085 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 600,000 | $5,958,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 56,398 | $5,952,245 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 845,309 | $5,950,975 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 600,000 | $5,946,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 364,286 | $5,945,148 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,300 | $5,935,761 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265,500 | $5,912,685 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,100 | $5,905,679 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 570,300 | $5,891,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 152,000 | $5,886,960 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 23,400 | $5,886,504 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,600 | $5,883,672 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 104,438 | $5,880,904 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 142,241 | $5,877,398 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103,000 | $5,873,060 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 237,914 | $5,862,201 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,500 | $5,850,915 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 337,100 | $5,848,685 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,301 | $5,836,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,882 | $5,836,576 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,229,588 | $5,828,247 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 421,893 | $5,822,123 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,108,721 | $5,809,698 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 550,000 | $5,802,500 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 495,856 | $5,781,681 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,313,974 | $5,781,486 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 546,935 | $5,775,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,000 | $5,772,750 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 561,350 | $5,770,678 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,600 | $5,763,204 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,100 | $5,762,207 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 480,762 | $5,759,529 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $5,752,000 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 121,313 | $5,751,449 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 575,000 | $5,750,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,584 | $5,747,671 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 136,671 | $5,741,549 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,398,688 | $5,734,621 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 271,600 | $5,733,476 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 422,193 | $5,703,827 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 639,780 | $5,700,440 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 567,750 | $5,700,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,900 | $5,697,981 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,900 | $5,695,891 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,868,071 | $5,695,643 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 591,337 | $5,694,575 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54,227 | $5,691,666 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,600 | $5,691,256 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 165,525 | $5,689,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,100 | $5,687,682 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,600 | $5,682,972 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,163 | $5,680,357 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 177,672 | $5,674,844 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 142,431 | $5,667,329 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,689 | $5,662,269 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,600 | $5,656,284 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,600 | $5,647,054 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 329,316 | $5,634,597 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 233,926 | $5,632,938 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 763,959 | $5,622,738 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 550,000 | $5,621,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,200 | $5,606,990 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 4,750,000 | $5,592,417 | dollars as filed | principal |
| VTEX SHS CL A | G9470A102 | Stock | 1,397,979 | $5,591,916 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,067 | $5,590,343 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 61,500 | $5,589,120 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000,000 | $5,583,186 | dollars as filed | principal |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 348,599 | $5,581,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,700 | $5,574,706 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,600 | $5,566,990 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,700 | $5,562,859 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 77,451 | $5,561,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,016 | $5,561,419 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 236,303 | $5,557,847 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 72,632 | $5,556,348 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 794,036 | $5,550,312 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 72,300 | $5,547,579 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,300 | $5,547,054 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $5,545,200 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 260,085 | $5,545,012 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 196,700 | $5,544,973 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,400 | $5,531,360 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,600 | $5,530,020 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 74,225 | $5,529,020 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,600 | $5,527,008 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,300 | $5,524,667 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 25,000 | $5,520,750 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 328,165 | $5,519,735 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,600 | $5,509,236 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 24,700 | $5,501,925 | dollars as filed | call |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 550,000 | $5,500,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,714 | $5,497,150 | dollars as filed | |
| FERMI INC | 314911108 | COM | 600,000 | $5,496,000 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 125,076 | $5,485,833 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,157,299 | $5,485,597 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,100 | $5,480,865 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 150,202 | $5,479,369 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 550,000 | $5,461,500 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 222,621 | $5,456,441 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 458,500 | $5,451,565 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,485,803 | $5,438,039 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,838 | $5,437,192 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 200,000 | $5,436,000 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 459,876 | $5,435,734 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 70,576 | $5,434,352 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 140,129 | $5,434,203 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 181,090 | $5,429,078 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 53,409 | $5,426,354 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 417,051 | $5,419,578 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 470,000 | $5,405,000 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 945,987 | $5,401,586 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 263,835 | $5,398,064 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,095,104 | $5,394,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,900 | $5,390,520 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 307,612 | $5,381,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,621 | $5,370,075 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,352 | $5,368,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,700 | $5,366,745 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,900 | $5,358,752 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 667,842 | $5,349,414 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,100 | $5,340,209 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 303,439 | $5,325,354 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 223,065 | $5,320,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 305,800 | $5,311,746 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 757,246 | $5,308,294 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 72,717 | $5,307,614 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,600 | $5,304,364 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,300 | $5,301,356 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 893,625 | $5,281,324 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 919,600 | $5,278,504 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 392,723 | $5,274,270 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 499,700 | $5,271,835 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $5,271,000 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 127,504 | $5,267,190 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 151,900 | $5,266,373 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $5,263,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 113,187 | $5,262,064 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 949,791 | $5,261,842 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 522,000 | $5,240,880 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 93,929 | $5,233,724 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 284,735 | $5,233,429 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 332,483 | $5,233,282 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 527,000 | $5,227,840 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,536,938 | $5,219,330 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,400 | $5,211,388 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 15,700 | $5,207,533 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 113,884 | $5,205,638 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,000 | $5,190,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,700 | $5,185,845 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 137,073 | $5,184,101 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 110,000 | $5,174,400 | dollars as filed | put |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $5,171,250 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 202,211 | $5,168,513 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 502,500 | $5,165,700 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 367,473 | $5,162,996 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 171,600 | $5,148,983 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,900 | $5,142,067 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 353,400 | $5,141,970 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 125,713 | $5,132,862 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,130,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,857 | $5,124,973 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 493,450 | $5,122,406 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,000 | $5,118,000 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 164,323 | $5,115,375 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 155,204 | $5,110,868 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 528,438 | $5,109,995 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,900 | $5,107,711 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 250,000 | $5,107,500 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 16,200 | $5,100,408 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,000 | $5,088,220 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 500,000 | $5,075,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 500,000 | $5,075,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,100 | $5,057,394 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,300 | $5,056,440 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 120,607 | $5,049,815 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 187,400 | $5,033,564 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,600 | $5,025,234 | dollars as filed | put |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 500,000 | $5,020,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 218,636 | $5,017,696 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,100 | $5,013,239 | dollars as filed | put |
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 |