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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 345,557 | $5,010,598 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 483,000 | $5,008,710 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,961 | $4,998,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,391 | $4,993,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,000 | $4,991,580 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 314,043 | $4,987,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,700 | $4,965,570 | dollars as filed | call |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 500,000 | $4,960,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 500,000 | $4,955,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,200 | $4,945,032 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 166,902 | $4,943,637 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 306,085 | $4,903,482 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 462,093 | $4,898,186 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 205,369 | $4,898,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,200 | $4,895,730 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,779,889 | $4,892,895 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 602,240 | $4,884,166 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 43,417 | $4,881,380 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 601,611 | $4,879,065 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,092 | $4,875,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,800 | $4,869,514 | dollars as filed | call |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 474,400 | $4,867,344 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,000,000 | $4,864,494 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 168,392 | $4,859,793 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,585,145 | $4,850,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,500 | $4,850,550 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,735 | $4,836,687 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 314,715 | $4,827,728 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 54,385 | $4,824,493 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,713 | $4,812,546 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 89,568 | $4,807,115 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 251,630 | $4,806,133 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 574,011 | $4,770,031 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,700 | $4,766,218 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 308,200 | $4,755,526 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,429,648 | $4,752,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 384,828 | $4,744,929 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 289,882 | $4,739,571 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 454,850 | $4,739,537 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,600 | $4,730,688 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 946,073 | $4,730,365 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200,200 | $4,728,724 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,292 | $4,727,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 167,500 | $4,721,825 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,059,975 | $4,717,343 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 475,000 | $4,716,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,600 | $4,711,220 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 475,000 | $4,702,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,917 | $4,691,552 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,577,208 | $4,690,519 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 66,740 | $4,685,148 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 506,311 | $4,683,377 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,838 | $4,668,202 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,800 | $4,662,424 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 50,311 | $4,658,295 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 886,680 | $4,655,070 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,500 | $4,637,625 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 183,500 | $4,635,210 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 310,173 | $4,633,985 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 309,241 | $4,629,338 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 128,841 | $4,617,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,532 | $4,616,538 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 124,674 | $4,606,704 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 88,100 | $4,595,296 | dollars as filed | call |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 232,244 | $4,584,497 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 150,000 | $4,582,500 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 52,700 | $4,581,738 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,522 | $4,577,293 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 441,500 | $4,573,940 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,700 | $4,572,439 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 28,600 | $4,571,996 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 80,252 | $4,571,154 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 561,751 | $4,567,036 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,800 | $4,554,696 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $4,552,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 450,000 | $4,549,500 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,169,282 | $4,548,507 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 231,100 | $4,541,115 | dollars as filed | put |
| Southern Company | 842587107 | COM | 47,400 | $4,536,654 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,000 | $4,535,800 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 244,167 | $4,534,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,763 | $4,529,622 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 188,800 | $4,529,312 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 955,777 | $4,520,825 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 48,201 | $4,517,422 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 102,524 | $4,514,132 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 450,000 | $4,509,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 844,993 | $4,503,813 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 69,424 | $4,503,535 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 450,000 | $4,500,000 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 362,893 | $4,488,986 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 77,400 | $4,483,782 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $4,481,928 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,100 | $4,479,780 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 116,833 | $4,479,377 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 85,500 | $4,474,215 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 22,900 | $4,462,752 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,217,555 | $4,456,251 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,000 | $4,455,450 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 80,200 | $4,453,506 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,809 | $4,449,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,200 | $4,446,456 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 245,700 | $4,442,256 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225,670 | $4,434,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,415,984 | $4,432,030 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 443,200 | $4,409,840 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,398 | $4,408,251 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,524,672 | $4,406,302 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 267,783 | $4,391,641 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 125,212 | $4,389,933 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 95,416 | $4,389,136 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 79,283 | $4,389,107 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,820 | $4,384,524 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 617,467 | $4,384,016 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 197,315 | $4,380,393 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 92,300 | $4,370,405 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 72,300 | $4,366,920 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,200 | $4,360,172 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 142,358 | $4,357,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,561 | $4,343,917 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 301,609 | $4,328,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,000 | $4,326,210 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 740,600 | $4,317,698 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 157,800 | $4,314,252 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $4,314,000 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 333,953 | $4,311,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,500 | $4,310,245 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 2,255,090 | $4,307,222 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,000 | $4,306,950 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $4,303,728 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,474 | $4,300,205 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,897 | $4,299,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 54,700 | $4,292,856 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,906,395 | $4,289,389 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 136,600 | $4,289,240 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 425,000 | $4,288,250 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 110,357 | $4,282,955 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,233,000 | $4,279,144 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 141,487 | $4,272,907 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 506,694 | $4,266,363 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 400,000 | $4,260,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 655,360 | $4,259,840 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,350,970 | $4,255,556 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 119,816 | $4,237,892 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,626 | $4,230,694 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 71,982 | $4,227,503 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,686 | $4,221,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 233,598 | $4,221,116 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 425,000 | $4,220,250 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,018 | $4,219,151 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,944 | $4,214,826 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 278,068 | $4,212,730 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 425,000 | $4,211,750 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,142,219 | $4,210,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,200 | $4,200,704 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94,149 | $4,199,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 167,533 | $4,198,377 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 78,971 | $4,192,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 330,887 | $4,189,029 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 103,000 | $4,183,860 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,762 | $4,182,631 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 354,514 | $4,179,720 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 155,657 | $4,173,164 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,600 | $4,172,160 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,500 | $4,171,035 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 163,358 | $4,168,896 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,100 | $4,167,051 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,223 | $4,157,156 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 163,387 | $4,156,565 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 228,913 | $4,152,482 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 244,302 | $4,145,805 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92,500 | $4,143,075 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,132 | $4,141,438 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 132,666 | $4,139,179 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 76,731 | $4,134,266 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 87,428 | $4,123,104 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 120,472 | $4,115,324 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,700 | $4,109,427 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 133,110 | $4,103,781 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,000 | $4,101,570 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 183,300 | $4,098,588 | dollars as filed | call |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 412,500 | $4,098,188 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,673 | $4,096,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,500 | $4,095,110 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204,100 | $4,094,246 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,600 | $4,092,536 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 97,500 | $4,091,100 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 400,000 | $4,088,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 205,610 | $4,087,527 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,400 | $4,084,808 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 404,657 | $4,082,989 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 281,364 | $4,079,778 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,400 | $4,076,520 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,998 | $4,075,959 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 518,571 | $4,070,782 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,185 | $4,069,526 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,333,037 | $4,065,763 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 66,487 | $4,062,356 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,056 | $4,057,285 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 178,300 | $4,056,325 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54,356 | $4,052,783 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,978 | $4,051,725 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 392,945 | $4,043,404 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,041,000 | dollars as filed | call |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 400,000 | $4,036,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,600 | $4,031,478 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,300 | $4,030,383 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 457,865 | $4,020,055 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,600 | $4,013,386 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,700 | $4,008,812 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 172,704 | $4,008,460 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 400,000 | $4,004,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 400,000 | $4,004,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,988,835 | $3,997,558 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 400,000 | $3,992,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,600 | $3,991,680 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 203,100 | $3,990,915 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 47,935 | $3,989,630 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 400,000 | $3,988,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,800 | $3,986,432 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 237,270 | $3,986,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,700 | $3,980,721 | dollars as filed | call |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 400,000 | $3,980,000 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 393,800 | $3,965,566 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 390,130 | $3,959,820 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,018,567 | $3,954,323 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 111,843 | $3,941,347 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 108,966 | $3,940,211 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,800 | $3,938,800 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 302,200 | $3,928,600 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 106,692 | $3,926,266 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,900 | $3,925,620 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 813,682 | $3,921,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,400 | $3,915,900 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,100 | $3,908,648 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $3,907,377 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $3,893,000 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 59,037 | $3,889,948 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,262 | $3,889,728 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,700 | $3,879,207 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 49,300 | $3,869,064 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,600 | $3,865,880 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 979,712 | $3,860,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 183,500 | $3,859,005 | dollars as filed | call |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 744,483 | $3,856,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,500 | $3,852,455 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,577 | $3,850,814 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,300 | $3,847,627 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,300 | $3,844,767 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,100 | $3,835,296 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 47,051 | $3,834,186 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 408,272 | $3,833,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 140,100 | $3,833,136 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,199 | $3,832,423 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,097 | $3,807,821 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,037 | $3,805,369 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 41,556 | $3,793,232 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,494 | $3,792,516 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,935 | $3,792,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,600 | $3,791,642 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 375,000 | $3,791,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,100 | $3,790,926 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 67,661 | $3,790,369 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,100 | $3,788,083 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 108,195 | $3,772,760 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 104,000 | $3,768,960 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 375,000 | $3,765,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,011,016 | $3,760,980 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,400 | $3,757,500 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,000,000 | $3,754,641 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,000 | $3,752,250 | dollars as filed | put |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,125,000 | $3,751,189 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 114,609 | $3,751,153 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 375,000 | $3,748,125 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 356,350 | $3,741,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,600 | $3,740,016 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 36,926 | $3,739,127 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 103,400 | $3,738,944 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 187,080 | $3,735,988 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 148,101 | $3,729,183 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,200 | $3,720,504 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,000 | $3,719,240 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,700 | $3,718,687 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 731,548 | $3,716,264 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 267,785 | $3,711,500 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51,885 | $3,710,815 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 358,333 | $3,705,163 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 825,215 | $3,696,963 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,706 | $3,695,367 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,000 | $3,683,880 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,537,950 | $3,680,028 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 367,942 | $3,679,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,800 | $3,676,104 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 140,120 | $3,672,545 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,600 | $3,671,614 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 93,689 | $3,665,114 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 97,047 | $3,660,613 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,600 | $3,654,864 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210,204 | $3,647,039 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,196,605 | $3,644,130 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 200,000 | $3,644,000 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,400 | $3,640,728 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 12,224 | $3,635,295 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,200 | $3,631,254 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,786 | $3,630,829 | dollars as filed | |
| VTI | 922908769 | COM | 9,800 | $3,626,392 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 347,920 | $3,625,326 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 33,817 | $3,624,506 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 221,187 | $3,596,501 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,914 | $3,587,979 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 168,025 | $3,578,932 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,839 | $3,577,538 | dollars as filed | |
| HARROW INC | 415858109 | COM | 84,182 | $3,575,210 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,200 | $3,569,952 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,900 | $3,566,815 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,500 | $3,562,125 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,500 | $3,562,125 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,860 | $3,557,424 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,500 | $3,556,125 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 8,512 | $3,547,206 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,900 | $3,546,828 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 350,000 | $3,545,500 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,318 | $3,545,084 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,029 | $3,535,681 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 266,633 | $3,535,554 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,646 | $3,530,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,000 | $3,525,200 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 217,862 | $3,522,829 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 341,500 | $3,517,450 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,000 | $3,507,610 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 28,900 | $3,505,281 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 289,235 | $3,499,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,600 | $3,493,608 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 359,801 | $3,490,070 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 511,999 | $3,486,713 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 343,652 | $3,484,631 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,300 | $3,480,654 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,300 | $3,466,935 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,500 | $3,466,575 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 64,451 | $3,464,886 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 109,136 | $3,454,154 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 145,183 | $3,453,904 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 184,488 | $3,437,011 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 216,703 | $3,436,801 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $3,436,128 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 777,965 | $3,430,826 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 245,741 | $3,428,087 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85,771 | $3,417,117 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,435 | $3,414,337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,100 | $3,400,297 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,000 | $3,392,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,100 | $3,385,473 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 195,400 | $3,376,512 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 160,300 | $3,371,109 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,470 | $3,369,402 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 4,500,000 | $3,368,374 | dollars as filed | principal |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 336,000 | $3,366,720 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,700 | $3,363,382 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,000 | $3,360,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,100 | $3,355,884 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,400 | $3,353,808 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,478,400 | $3,348,576 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 172,900 | $3,340,428 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 53,303 | $3,338,367 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,826 | $3,338,029 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125,200 | $3,337,832 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 49,400 | $3,327,090 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 240,000 | $3,326,400 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,600 | $3,324,672 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,500 | $3,324,065 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,200 | $3,322,464 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,800 | $3,316,222 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 292,947 | $3,316,160 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 327,759 | $3,312,726 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241,500 | $3,310,965 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 333,114 | $3,307,822 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 121,342 | $3,306,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,400 | $3,304,224 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,500 | $3,299,205 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32,150 | $3,286,052 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 314,650 | $3,278,653 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 69,875 | $3,278,535 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120,400 | $3,276,084 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 522,993 | $3,273,936 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 343,839 | $3,269,909 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 1,900,000 | $3,262,543 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,078,080 | $3,255,802 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 312,000 | $3,254,160 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,944 | $3,252,376 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,400 | $3,251,778 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,196,199 | $3,250,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,600 | $3,235,984 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 102,675 | $3,234,262 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 316,500 | $3,231,465 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 309,887 | $3,229,023 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 305,900 | $3,227,245 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 664,281 | $3,221,763 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,786,765 | $3,216,177 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126,817 | $3,214,811 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 65,055 | $3,211,115 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,898 | $3,205,279 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 313,250 | $3,204,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20,163 | $3,203,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,300 | $3,200,796 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 300,098 | $3,199,045 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,900 | $3,198,714 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,543,594 | $3,195,240 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 177,810 | $3,186,355 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71,000 | $3,184,350 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 63,883 | $3,183,929 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,700 | $3,176,082 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,600 | $3,174,896 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 82,047 | $3,158,810 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 80,000 | $3,157,600 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 382,900 | $3,155,096 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 46,546 | $3,150,699 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 319,400 | $3,149,284 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,270,000 | $3,147,323 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 68,550 | $3,147,130 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,700 | $3,146,958 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,512 | $3,142,467 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 121,141 | $3,142,398 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,000 | $3,136,560 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 32,866 | $3,127,857 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 156,495 | $3,126,770 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,340 | $3,123,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,185 | $3,117,618 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 616,134 | $3,105,315 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,899,535 | $3,102,502 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 541,957 | $3,102,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $3,102,372 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,500 | $3,097,605 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,300 | $3,093,615 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124,805 | $3,092,668 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 204,517 | $3,092,297 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 115,096 | $3,091,479 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 270,704 | $3,091,440 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 199,372 | $3,088,272 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 75,661 | $3,086,969 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 151,588 | $3,086,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,800 | $3,085,608 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 945,968 | $3,083,856 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 377,546 | $3,081,889 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,000 | $3,079,350 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 169,609 | $3,075,685 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 295,907 | $3,071,515 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 232,231 | $3,070,094 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 985,947 | $3,068,156 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 71,909 | $3,066,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,065,250 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,065,250 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,900 | $3,064,266 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 132,456 | $3,062,383 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 302,600 | $3,062,312 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 206,457 | $3,061,757 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168,931 | $3,061,030 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 300,000 | $3,060,000 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 470,500 | $3,048,840 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 300,000 | $3,048,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,222 | $3,040,546 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,300 | $3,038,736 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 93,725 | $3,022,631 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,900 | $3,021,627 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 56,901 | $3,016,891 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 93,250 | $3,016,638 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 160,894 | $3,015,154 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 344,200 | $3,011,750 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,400 | $3,011,544 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 112,564 | $3,011,087 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 125,000 | $3,010,000 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,273 | $3,009,800 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 300,000 | $3,009,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 293,200 | $3,005,300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,000 | $3,000,100 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 151,226 | $2,998,812 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 300,000 | $2,997,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,335,881 | $2,991,994 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,500 | $2,990,125 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 315,499 | $2,987,776 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 180,400 | $2,987,424 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 305,676 | $2,986,455 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 121,581 | $2,984,814 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,216 | $2,982,390 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 2,114,710 | $2,981,741 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,247 | $2,974,046 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 533,602 | $2,961,491 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129,223 | $2,957,914 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,886 | $2,954,693 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,300 | $2,954,016 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,400 | $2,952,856 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,100 | $2,952,144 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,163,000 | $2,950,610 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,500 | $2,949,300 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 240,869 | $2,948,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,900 | $2,943,892 | dollars as filed | put |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 287,700 | $2,943,171 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 738,628 | $2,939,739 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,000 | $2,936,500 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 383,771 | $2,935,848 | 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 |