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 |
|---|---|---|---|---|---|---|
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,437 | $2,931,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,400 | $2,927,230 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 176,740 | $2,926,789 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82,500 | $2,922,975 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,125,000 | $2,919,066 | dollars as filed | principal |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 441,586 | $2,918,796 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,100 | $2,917,622 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 152,916 | $2,900,817 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 196,200 | $2,895,912 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 6,839 | $2,893,444 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,651,473 | $2,890,078 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,512,665 | $2,889,869 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,400 | $2,887,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,000 | $2,884,140 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,800 | $2,883,136 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 248,701 | $2,882,445 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,000 | $2,881,450 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,000 | $2,880,640 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,100 | $2,879,074 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,900 | $2,867,689 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 286,000 | $2,862,860 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138,503 | $2,862,857 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 120,000 | $2,853,600 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 469,456 | $2,849,598 | dollars as filed | |
| VTI | 922908769 | COM | 7,700 | $2,849,308 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 159,149 | $2,843,993 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,771 | $2,843,473 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 102,926 | $2,839,728 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,500 | $2,836,225 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 79,114 | $2,835,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,700 | $2,830,576 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 115,994 | $2,824,454 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,200 | $2,823,288 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,640 | $2,821,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,000 | $2,813,300 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 155,586 | $2,811,439 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,769 | $2,810,031 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,486 | $2,806,943 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 276,160 | $2,805,786 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73,226 | $2,797,233 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 345,199 | $2,796,112 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $2,795,200 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 64,572 | $2,792,739 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 145,428 | $2,789,309 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 459,137 | $2,782,370 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 141,867 | $2,782,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,700 | $2,779,452 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 375,958 | $2,778,330 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 293,376 | $2,775,337 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,131,726 | $2,771,578 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 523,895 | $2,771,405 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,100 | $2,759,994 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 298,070 | $2,757,148 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101,843 | $2,754,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,500 | $2,749,585 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,791 | $2,745,043 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,152 | $2,743,695 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 86,820 | $2,743,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,300 | $2,738,604 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,300 | $2,735,955 | dollars as filed | put |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 98,241 | $2,733,065 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 105,675 | $2,729,585 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,134,229 | $2,722,150 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 220,744 | $2,715,151 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,632 | $2,710,025 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 126,655 | $2,702,818 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,300 | $2,702,487 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,500 | $2,702,120 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,200 | $2,699,676 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 72,316 | $2,698,110 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 200,559 | $2,697,519 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 203,760 | $2,695,745 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 301,700 | $2,691,164 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 517,234 | $2,689,617 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 64,614 | $2,688,589 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,000 | $2,683,800 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 89,169 | $2,679,528 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 372,240 | $2,676,406 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,080 | $2,675,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,100 | $2,673,972 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 53,163 | $2,670,377 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $2,670,000 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 70,463 | $2,660,683 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 244,333 | $2,648,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 256,111 | $2,635,382 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 141,770 | $2,626,998 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,406,326 | $2,626,401 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 339,611 | $2,625,193 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,622,500 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,934 | $2,619,098 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 87,715 | $2,618,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,400 | $2,617,098 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,800 | $2,614,864 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,984 | $2,605,104 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,800 | $2,594,696 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 116,500 | $2,594,455 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91,799 | $2,592,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,460 | $2,591,812 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,900 | $2,582,076 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 143,591 | $2,563,099 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 250,000 | $2,562,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 152,300 | $2,561,686 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $2,560,600 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $2,557,760 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,700 | $2,555,872 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 3,200 | $2,555,360 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,555,020 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 471,971 | $2,553,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,700 | $2,551,753 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,674 | $2,551,584 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,573 | $2,551,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,200 | $2,550,504 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,600 | $2,547,148 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 127,860 | $2,541,857 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 306,914 | $2,541,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $2,541,197 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 43,505 | $2,535,906 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,700 | $2,535,046 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 48,377 | $2,533,503 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 307,745 | $2,532,741 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 250,750 | $2,530,068 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,795 | $2,529,711 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 75,592 | $2,529,308 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,278 | $2,526,267 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,597 | $2,526,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,722 | $2,518,612 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 608,025 | $2,517,224 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 259,309 | $2,512,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 2,300,000 | $2,511,742 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,064 | $2,509,013 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 250,000 | $2,507,500 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,424 | $2,501,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 38,350 | $2,494,668 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,712 | $2,487,826 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 274,875 | $2,487,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,100 | $2,482,462 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,564 | $2,480,574 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 116,418 | $2,479,703 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 114,902 | $2,477,287 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 55,865 | $2,475,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,400 | $2,475,164 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 700,035 | $2,471,124 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 127,789 | $2,468,883 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,000 | $2,467,360 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 46,200 | $2,456,454 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 151,716 | $2,454,765 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 237,892 | $2,453,261 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 154,981 | $2,450,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 529,314 | $2,445,431 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43,696 | $2,443,480 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 376,299 | $2,441,677 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 2,000,000 | $2,438,935 | dollars as filed | principal |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 240,000 | $2,436,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 275,253 | $2,435,989 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 229,055 | $2,432,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 154,400 | $2,431,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 33,500 | $2,430,760 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,643 | $2,430,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $2,425,892 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,434 | $2,423,436 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78,850 | $2,416,752 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,300 | $2,415,008 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 2,250,000 | $2,414,156 | dollars as filed | principal |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 126,086 | $2,410,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,200 | $2,409,132 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 514,770 | $2,409,124 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,187 | $2,406,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,000 | $2,403,240 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 138,823 | $2,403,026 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,270 | $2,402,421 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,315 | $2,401,540 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,400,000 | $2,400,077 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 57,211 | $2,400,001 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,400 | $2,398,300 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,500,000 | $2,390,734 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,269 | $2,390,368 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,531,000 | $2,384,174 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 1,102,807 | $2,382,063 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,134 | $2,372,305 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 230,500 | $2,371,845 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,647 | $2,371,752 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,915 | $2,369,245 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,000 | $2,366,500 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 53,426 | $2,363,566 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,400 | $2,360,976 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,300 | $2,360,351 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $2,355,494 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,100 | $2,352,032 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,600 | $2,350,854 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 285,100 | $2,349,224 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 553,967 | $2,348,820 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,773 | $2,347,224 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 147,482 | $2,343,489 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,700 | $2,341,833 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 78,717 | $2,339,469 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 22,103 | $2,334,961 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,408 | $2,330,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,163 | $2,328,410 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,200 | $2,323,680 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 39,297 | $2,321,274 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 333,804 | $2,319,938 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,400 | $2,317,492 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,100 | $2,313,684 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 32,849 | $2,301,729 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 730,596 | $2,301,377 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,922 | $2,299,935 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 228,800 | $2,294,864 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 206,706 | $2,292,370 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 244,000 | $2,291,160 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 94,767 | $2,289,571 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 405,276 | $2,285,757 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 653,503 | $2,280,725 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,200 | $2,280,348 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 397,716 | $2,278,913 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,835 | $2,278,253 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,531 | $2,275,954 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 170,039 | $2,271,721 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 220,000 | $2,270,400 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,727 | $2,268,854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,000 | $2,268,000 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 38,601 | $2,265,493 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 336,996 | $2,264,613 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,500 | $2,254,240 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 994,597 | $2,252,762 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,332,642 | $2,252,165 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 125,400 | $2,247,168 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 10,900 | $2,237,661 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 2,000,000 | $2,224,376 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 7,100 | $2,223,223 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 253,737 | $2,217,661 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 51,113 | $2,215,749 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,480 | $2,215,717 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 399,701 | $2,214,344 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,068 | $2,213,058 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,331 | $2,212,209 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 202,880 | $2,211,392 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,200 | $2,210,026 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 76,177 | $2,209,133 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,400 | $2,205,586 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 878,561 | $2,205,188 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,800 | $2,191,196 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,340 | $2,190,492 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 217,900 | $2,185,537 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,470 | $2,185,264 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 325,550 | $2,184,440 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 628,605 | $2,181,259 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,400 | $2,180,292 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,172 | $2,178,029 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,396 | $2,177,832 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,000 | $2,171,600 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 96,825 | $2,166,944 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 101,600 | $2,166,112 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 196,592 | $2,162,512 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,000 | $2,162,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,700 | $2,158,543 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 66,200 | $2,156,134 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 200,000 | $2,156,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71,979 | $2,153,314 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,054,705 | $2,151,598 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 200,000 | $2,150,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,500 | $2,147,990 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77,000 | $2,142,140 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,485,700 | $2,137,702 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 147,714 | $2,137,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,300 | $2,133,978 | dollars as filed | call |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 208,372 | $2,131,646 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,424 | $2,130,686 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,800 | $2,121,728 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 157,500 | $2,119,950 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 372,858 | $2,117,833 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,853 | $2,115,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,900 | $2,110,161 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 188,208 | $2,109,810 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 579,599 | $2,109,740 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,659 | $2,108,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,400 | $2,107,872 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,703 | $2,103,770 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 73,809 | $2,103,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,600 | $2,100,846 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 200,000 | $2,098,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,400 | $2,097,256 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,000 | $2,093,080 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751100 | CL A | 200,000 | $2,092,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 90,626 | $2,091,648 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,000,000 | $2,090,000 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,000 | $2,089,880 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 191,956 | $2,086,562 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,486 | $2,086,076 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $2,084,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 333,190 | $2,082,580 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 185,861 | $2,068,633 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 123,600 | $2,061,648 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 202,500 | $2,061,450 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 200,000 | $2,060,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,905 | $2,058,232 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 161,963 | $2,056,930 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,700 | $2,056,908 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 282,839 | $2,053,411 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 200,000 | $2,050,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,855 | $2,049,188 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 190,478 | $2,041,924 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,443 | $2,040,349 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,900 | $2,039,172 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 198,300 | $2,038,524 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,281 | $2,038,019 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,400 | $2,035,684 | dollars as filed | put |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 200,000 | $2,033,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,000 | $2,032,050 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,100 | $2,030,339 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 200,000 | $2,028,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 119,008 | $2,023,136 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 200,000 | $2,018,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,703 | $2,013,487 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,800 | $2,013,072 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 94,300 | $2,010,476 | dollars as filed | put |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 200,000 | $2,010,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,642 | $2,004,723 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 200,000 | $2,004,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 200,000 | $2,002,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44,429 | $2,000,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,700 | $1,998,353 | dollars as filed | call |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 200,000 | $1,998,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 182,439 | $1,995,883 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,126 | $1,995,022 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $1,992,848 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 1,543,757 | $1,991,447 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 105,245 | $1,984,921 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,200 | $1,978,344 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 184,822 | $1,977,595 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,143 | $1,977,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,700 | $1,969,770 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 553,034 | $1,968,801 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 193,013 | $1,968,733 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 196,600 | $1,965,017 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,106 | $1,964,339 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,569,918 | $1,962,398 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115,403 | $1,961,851 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 60,800 | $1,960,800 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,224,818 | $1,959,709 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,585 | $1,952,478 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 934,155 | $1,952,384 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,482 | $1,951,938 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,140,445 | $1,950,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,700 | $1,944,981 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 60,400 | $1,942,464 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,300 | $1,940,574 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,396 | $1,937,730 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,100 | $1,933,062 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,500 | $1,926,705 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 272,081 | $1,926,333 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 203,512 | $1,921,153 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 522,801 | $1,918,680 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 161,300 | $1,917,857 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $1,916,676 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 142,755 | $1,911,489 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 788,094 | $1,907,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,000 | $1,905,120 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,530 | $1,901,758 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 285,582 | $1,896,264 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 167,644 | $1,896,054 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 97,486 | $1,893,178 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,800 | $1,892,224 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,522,037 | $1,891,528 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 310,883 | $1,890,169 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,000 | $1,888,200 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,500 | $1,881,295 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 38,307 | $1,876,660 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 175,000 | $1,872,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,200 | $1,870,360 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 175,000 | $1,869,875 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 168,500 | $1,865,295 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,544 | $1,863,262 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $1,861,875 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 411,870 | $1,861,652 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,000 | $1,861,420 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 135,823 | $1,860,775 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 188,362 | $1,857,249 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 147,722 | $1,855,388 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 111,125 | $1,854,676 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,414 | $1,853,597 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 182,950 | $1,853,284 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 491,400 | $1,852,578 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 115,808 | $1,845,980 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 1,271,316 | $1,843,408 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 78,904 | $1,842,408 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,999 | $1,842,348 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 773,594 | $1,841,154 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 431,126 | $1,836,597 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 177,409 | $1,834,409 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 1,100,000 | $1,834,214 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 179,743 | $1,831,581 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,400 | $1,819,886 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 34,800 | $1,814,472 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 23,860 | $1,814,314 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 159,683 | $1,813,999 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,300 | $1,812,384 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 27,656 | $1,809,256 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 183,944 | $1,806,330 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 217,809 | $1,805,637 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,800 | $1,804,980 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,413 | $1,803,892 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,200 | $1,803,522 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 241,059 | $1,803,121 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,206 | $1,796,937 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 175,000 | $1,793,750 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 873,284 | $1,790,232 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,100 | $1,783,400 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 6,200 | $1,775,432 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 187,338 | $1,772,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,100 | $1,771,198 | dollars as filed | call |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 83,238 | $1,768,808 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,609 | $1,768,403 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 175,000 | $1,764,000 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 148,840 | $1,763,754 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 58,767 | $1,758,896 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,400 | $1,757,796 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 259,329 | $1,755,657 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,071 | $1,754,743 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 380,198 | $1,752,713 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,739 | $1,744,031 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 380,406 | $1,742,259 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,574 | $1,742,157 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,677 | $1,742,004 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,070,101 | $1,737,119 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 133,020 | $1,735,911 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 273,802 | $1,735,744 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,200 | $1,735,506 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 129,900 | $1,728,969 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 167,498 | $1,728,579 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,200 | $1,727,244 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,100 | $1,723,698 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 14,700 | $1,723,575 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 613,198 | $1,723,086 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 81,447 | $1,720,975 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 616,100 | $1,716,972 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,000 | $1,716,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 30,600 | $1,714,212 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,100 | $1,710,666 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $1,707,200 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,855 | $1,702,566 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 509,455 | $1,701,580 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,977 | $1,699,186 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 175,100 | $1,694,968 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 50,562 | $1,693,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,748 | $1,693,288 | dollars as filed | |
| IJH | 464287507 | COM | 21,926 | $1,690,714 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 29,073 | $1,686,731 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,200 | $1,684,536 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $1,680,120 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 373,324 | $1,679,958 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 49,500 | $1,674,585 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,333 | $1,674,579 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,600 | $1,674,496 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 96,216 | $1,674,158 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,400 | $1,673,712 | dollars as filed | call |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 966,627 | $1,672,265 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 172,571 | $1,670,487 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 47,909 | $1,669,150 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 80,146 | $1,663,831 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 401,624 | $1,658,707 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 119,138 | $1,653,635 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,800 | $1,651,392 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,303 | $1,649,308 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 330,402 | $1,648,706 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,300 | $1,648,464 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 157,200 | $1,647,456 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 167,758 | $1,647,384 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,900 | $1,647,338 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 120,136 | $1,645,863 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 274,522 | $1,644,387 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 303,343 | $1,644,119 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 698,458 | $1,634,392 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 113,718 | $1,634,128 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,347 | $1,633,472 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30,741 | $1,632,655 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 150,634 | $1,628,354 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,400 | $1,623,832 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,900 | $1,619,574 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 498,997 | $1,616,750 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 46,032 | $1,616,644 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,100 | $1,615,293 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 81,119 | $1,607,779 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,700 | $1,606,860 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 118,751 | $1,606,701 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 72,275 | $1,605,950 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 148,857 | $1,604,678 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 75,000 | $1,602,750 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,364 | $1,602,244 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 119,700 | $1,593,207 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,251 | $1,583,218 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,700 | $1,580,192 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 62,663 | $1,579,734 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,168 | $1,579,004 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 697,804 | $1,577,037 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 427,097 | $1,575,988 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,186 | $1,570,584 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 386,942 | $1,570,380 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,470 | $1,566,795 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 241,700 | $1,563,799 | dollars as filed | call |
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 |