13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,700 | $3,900,442 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 377,588 | $3,896,708 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 208,487 | $3,896,622 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 721,076 | $3,893,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,551 | $3,893,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,262 | $3,890,484 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 796,426 | $3,886,559 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 911,465 | $3,882,841 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,266 | $3,877,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,800 | $3,876,894 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 946,214 | $3,870,015 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,300 | $3,856,006 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,224,610 | $3,854,957 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,055,653 | $3,853,133 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,537,924 | $3,844,810 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 148,058 | $3,833,222 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 132,713 | $3,832,751 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,909 | $3,829,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 314,076 | $3,828,586 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 195,837 | $3,826,655 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,547,522 | $3,822,379 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,126,886 | $3,820,144 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 109,315 | $3,815,094 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 849,628 | $3,814,830 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,331 | $3,813,884 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,845,911 | $3,813,521 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45,029 | $3,810,804 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 237,110 | $3,807,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,804,300 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $3,786,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 101,100 | $3,784,173 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 418,513 | $3,783,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,898 | $3,780,793 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $3,757,250 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,300 | $3,755,191 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67,581 | $3,750,746 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $3,740,100 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,200 | $3,732,702 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 40,881 | $3,727,530 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,367 | $3,726,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 216,800 | $3,722,456 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,681 | $3,721,960 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 243,800 | $3,715,512 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,100 | $3,714,633 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 214,137 | $3,710,994 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 87,558 | $3,704,579 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 114,300 | $3,703,320 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 62,900 | $3,701,684 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,254,783 | $3,701,610 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200,200 | $3,693,690 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 127,052 | $3,692,131 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,000 | $3,690,000 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 21,899 | $3,688,011 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 811,019 | $3,682,026 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,295,366 | $3,678,839 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 4,000,000 | $3,677,489 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 193,430 | $3,677,104 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,686 | $3,675,499 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,161,196 | $3,675,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,841 | $3,672,091 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 199,077 | $3,663,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,077 | $3,658,683 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36,119 | $3,657,410 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 360,858 | $3,655,492 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,479,361 | $3,653,329 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,750 | $3,646,928 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,900 | $3,643,161 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 108,920 | $3,640,106 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,547,955 | $3,637,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 59,095 | $3,637,297 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,800 | $3,632,216 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 227,132 | $3,629,569 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 410,835 | $3,623,565 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,400 | $3,623,256 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 109,843 | $3,620,425 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 150,709 | $3,620,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100,600 | $3,611,540 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 542,634 | $3,603,090 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 480,355 | $3,602,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,700 | $3,600,234 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 137,112 | $3,596,448 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 171,600 | $3,588,156 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,086,152 | $3,584,302 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 235,000 | $3,583,750 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 58,444 | $3,574,435 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 294,996 | $3,563,552 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 654,841 | $3,562,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 220,000 | $3,559,600 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 53,933 | $3,559,578 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,300 | $3,558,984 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 26,911 | $3,554,136 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,700 | $3,549,314 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,500 | $3,545,265 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 76,965 | $3,545,008 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 591,800 | $3,544,882 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 120,063 | $3,531,053 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 495,823 | $3,525,302 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 145,299 | $3,523,501 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,262 | $3,523,359 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 851,669 | $3,517,393 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,600 | $3,517,360 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,200 | $3,511,098 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,300 | $3,502,081 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 229,400 | $3,500,644 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 137,900 | $3,494,386 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 202,797 | $3,492,164 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 213,000 | $3,491,070 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,000 | $3,483,810 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 24,875 | $3,481,505 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 350,557 | $3,481,031 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 199,924 | $3,474,679 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 489,652 | $3,471,633 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 157,482 | $3,469,328 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 136,818 | $3,466,968 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,283 | $3,457,977 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 775,167 | $3,457,245 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,058,803 | $3,451,356 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 147,229 | $3,445,159 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,626 | $3,444,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,706 | $3,441,369 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 348,589 | $3,440,573 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 317,521 | $3,438,752 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 88,903 | $3,437,879 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 277,808 | $3,436,485 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,791 | $3,433,911 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,900 | $3,432,492 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 32,300 | $3,428,968 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 164,310 | $3,426,887 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 149,163 | $3,420,308 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,351,279 | $3,418,736 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 272,471 | $3,411,337 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,598 | $3,403,165 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 372,399 | $3,396,279 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,089,522 | $3,388,413 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,821 | $3,387,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,600 | $3,378,690 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 348,485 | $3,373,335 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 312,000 | $3,372,720 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,100 | $3,363,456 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,900 | $3,361,820 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 613,100 | $3,353,657 | dollars as filed | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 178,702 | $3,348,875 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79,645 | $3,345,090 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 893,648 | $3,342,244 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 376,493 | $3,335,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,980 | $3,333,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,454 | $3,331,921 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,800 | $3,331,592 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 381,716 | $3,328,564 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 430,785 | $3,317,044 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,232 | $3,316,028 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 186,136 | $3,313,221 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 213,369 | $3,311,487 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,781,810 | $3,310,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,700 | $3,303,478 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 167,600 | $3,289,988 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 369,256 | $3,282,686 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,220 | $3,276,203 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,214 | $3,275,500 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 605,420 | $3,275,322 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 380,759 | $3,274,527 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,307 | $3,273,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,707 | $3,269,125 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,477,917 | $3,266,197 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 329,901 | $3,266,020 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 324,288 | $3,265,580 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,700 | $3,264,396 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $3,261,650 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,410,317 | $3,257,832 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,777 | $3,251,719 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,600 | $3,251,200 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 139,734 | $3,244,623 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 315,450 | $3,239,671 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 171,734 | $3,232,034 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 119,627 | $3,231,125 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 221,275 | $3,230,615 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,599,987 | $3,223,984 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,528 | $3,219,795 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 884,005 | $3,217,778 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,594,892 | $3,205,733 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,603,637 | $3,202,474 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 140,408 | $3,191,474 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 138,989 | $3,189,798 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57,374 | $3,184,257 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 795,726 | $3,182,904 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 119,629 | $3,182,131 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,325 | $3,171,719 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 184,300 | $3,168,117 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 46,888 | $3,167,753 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,484,608 | $3,162,215 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,335 | $3,160,316 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 532,025 | $3,160,229 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,150,000 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 855,242 | $3,147,291 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,400 | $3,147,160 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 575,131 | $3,145,967 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,389 | $3,140,326 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,928 | $3,137,183 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,100 | $3,135,798 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 59,800 | $3,131,128 | dollars as filed | |
| RADNET INC | 750491102 | COM | 90,000 | $3,129,300 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 834,008 | $3,119,190 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,600 | $3,117,906 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 74,503 | $3,116,460 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 121,557 | $3,114,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,400 | $3,113,802 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,224,075 | $3,113,705 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 173,888 | $3,109,117 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $3,107,400 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 291,197 | $3,107,072 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200,000 | $3,104,000 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 60,414 | $3,101,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 181,500 | $3,100,020 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 154,058 | $3,099,647 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 258,062 | $3,096,744 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,500,000 | $3,088,202 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 406,647 | $3,086,451 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 455,472 | $3,083,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,281 | $3,083,436 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 340,616 | $3,082,575 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 225,304 | $3,077,653 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130,000 | $3,071,900 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,188 | $3,068,056 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $3,065,300 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 174,379 | $3,062,095 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 116,862 | $3,061,784 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 837,142 | $3,055,568 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 145,746 | $3,050,464 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 214,472 | $3,045,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,200 | $3,034,908 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 77,379 | $3,031,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,405 | $3,030,179 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 149,393 | $3,029,690 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,348 | $3,028,469 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,918 | $3,027,799 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 486,800 | $3,024,836 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 75,000 | $3,024,000 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 35,338 | $3,023,166 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,922 | $3,022,421 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 269,495 | $3,018,344 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,900 | $3,016,794 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 62,298 | $3,013,354 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $3,013,232 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,400 | $3,012,012 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 206,300 | $3,009,917 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,000 | $3,009,600 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 72,747 | $3,005,906 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 178,721 | $3,004,300 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 81,783 | $2,997,347 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,280 | $2,996,890 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,100 | $2,993,900 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 104,127 | $2,988,445 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,900 | $2,984,100 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 165,500 | $2,983,965 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 632,890 | $2,974,583 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,035,457 | $2,971,762 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,723 | $2,968,794 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,632 | $2,965,663 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,600 | $2,963,088 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 201,200 | $2,961,664 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 40,164 | $2,955,669 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 437,503 | $2,953,145 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,053 | $2,944,980 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 200,000 | $2,944,000 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 245,078 | $2,943,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $2,942,640 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,833 | $2,941,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,100 | $2,939,625 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,445 | $2,934,704 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,900 | $2,928,621 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 94,671 | $2,926,281 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,300 | $2,925,279 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 180,714 | $2,923,953 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225,000 | $2,918,250 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 294,558 | $2,916,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,700 | $2,915,745 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 827,032 | $2,915,288 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,600 | $2,905,028 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 143,882 | $2,904,978 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,911 | $2,902,720 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 281,639 | $2,898,065 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 36,122 | $2,896,623 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 699,541 | $2,896,100 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $2,893,500 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,300 | $2,891,416 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $2,890,440 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,319,366 | $2,889,412 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 204,534 | $2,888,020 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,700 | $2,883,507 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 94,500 | $2,876,580 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 29,073 | $2,873,866 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 42,724 | $2,871,907 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 43,275 | $2,856,583 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 70,000 | $2,853,200 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121,401 | $2,852,924 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 322,570 | $2,851,519 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 182,069 | $2,851,201 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 305,092 | $2,849,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,095 | $2,846,670 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,579,656 | $2,843,381 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,200 | $2,842,388 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,265 | $2,841,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $2,837,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 303,090 | $2,833,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,200 | $2,829,376 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 13,100 | $2,828,028 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 34,231 | $2,824,058 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,391 | $2,820,146 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,352 | $2,819,155 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,909 | $2,814,654 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,600 | $2,811,392 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 861,293 | $2,807,815 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,600 | $2,803,328 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 150,363 | $2,802,766 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 185,609 | $2,798,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,106 | $2,798,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 56,838 | $2,795,861 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 136,868 | $2,792,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,400 | $2,789,964 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 99,752 | $2,788,068 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 767,781 | $2,779,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,800 | $2,777,214 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 63,100 | $2,773,876 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,927,563 | $2,773,573 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 111,633 | $2,771,847 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,000 | $2,771,500 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 12,752 | $2,768,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,700 | $2,767,633 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 183,023 | $2,761,817 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,500 | $2,758,890 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 260,000 | $2,758,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,546 | $2,753,529 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 728,257 | $2,752,811 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 183,950 | $2,750,052 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225,800 | $2,747,986 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $2,745,956 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,131 | $2,743,525 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,742,500 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,800 | $2,742,300 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,827 | $2,740,923 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 456,409 | $2,733,890 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 522,402 | $2,732,162 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,723,750 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,100 | $2,720,970 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,327 | $2,716,225 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,958 | $2,708,941 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 276,972 | $2,708,786 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 178,400 | $2,708,112 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,480 | $2,705,018 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 112,895 | $2,703,835 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,895 | $2,698,913 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $2,698,500 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 10,910 | $2,697,061 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $2,695,074 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,417 | $2,694,360 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $2,692,511 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 1,385,847 | $2,688,543 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,200 | $2,681,982 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,193 | $2,681,436 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 256,800 | $2,680,992 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 804,467 | $2,678,875 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,900 | $2,668,914 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 101,700 | $2,667,591 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,250 | $2,665,845 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 199,825 | $2,663,667 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,141 | $2,662,512 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150,500 | $2,662,345 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,500,000 | $2,661,739 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 124,289 | $2,658,542 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,553 | $2,656,460 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 613,310 | $2,655,632 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 139,602 | $2,655,230 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,904,009 | $2,653,945 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,700 | $2,647,400 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 124,300 | $2,642,618 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,627 | $2,639,435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 117,595 | $2,637,656 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,959 | $2,636,249 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,000 | $2,635,000 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,100 | $2,634,795 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 132,193 | $2,634,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,046 | $2,630,919 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,258,057 | $2,629,353 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 961,714 | $2,625,479 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $2,623,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 35,000 | $2,615,550 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 138,530 | $2,615,446 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,020,558 | $2,612,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241,095 | $2,603,826 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 514,581 | $2,598,634 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,592,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,400 | $2,591,448 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 353,491 | $2,587,554 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,500 | $2,583,130 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,000 | $2,580,300 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 59,790 | $2,577,762 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,600 | $2,577,302 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,900 | $2,576,542 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 26,210 | $2,551,019 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250,000 | $2,550,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,000 | $2,548,800 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84,480 | $2,547,917 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 62,556 | $2,542,901 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 232,077 | $2,538,922 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,000 | $2,532,080 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 277,533 | $2,525,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,300 | $2,524,473 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,600 | $2,518,836 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 120,000 | $2,518,800 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,236 | $2,518,550 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 85,866 | $2,518,450 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,300 | $2,517,258 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,247 | $2,513,808 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 927,349 | $2,513,116 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,900 | $2,512,928 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90,856 | $2,511,260 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,701 | $2,507,916 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 98,296 | $2,502,616 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,633,176 | $2,498,759 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 70,000 | $2,498,300 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 1,321,587 | $2,497,799 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,494,489 | $2,495,797 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,200 | $2,492,804 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75,907 | $2,492,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,800 | $2,491,628 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 289,632 | $2,485,234 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,300 | $2,479,652 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 253,618 | $2,475,312 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,000 | $2,474,560 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 421,774 | $2,471,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,867 | $2,469,418 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,866 | $2,469,060 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 97,300 | $2,465,582 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 115,730 | $2,465,049 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65,208 | $2,455,733 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 451,714 | $2,452,807 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 137,900 | $2,449,104 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,064,412 | $2,448,148 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,036 | $2,446,356 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,200 | $2,443,728 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,500 | $2,440,350 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,000 | $2,434,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 22,300 | $2,419,996 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,200 | $2,418,828 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,656 | $2,417,372 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,900 | $2,416,866 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 111,776 | $2,416,597 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,390 | $2,415,147 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,475 | $2,415,140 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,000 | $2,413,500 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 71,092 | $2,412,454 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 510,189 | $2,408,092 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,000 | $2,406,600 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,400 | $2,406,352 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 85,195 | $2,405,055 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,300 | $2,403,379 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 372,464 | $2,402,393 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,900 | $2,401,107 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 65,364 | $2,396,244 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 228,320 | $2,395,077 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,656 | $2,394,708 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,200 | $2,388,688 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,900 | $2,387,806 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 151,509 | $2,386,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,200 | $2,383,832 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,951 | $2,382,113 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,429 | $2,381,581 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,300 | $2,378,181 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 233,366 | $2,378,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,100 | $2,376,150 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,100 | $2,373,810 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 170,471 | $2,369,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 183,019 | $2,364,605 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $2,364,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57,800 | $2,361,708 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,582 | $2,360,881 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $2,358,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,000 | $2,358,000 | dollars as filed | call |
| COHU INC | 192576106 | COM | 66,375 | $2,349,011 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $2,344,200 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 30,000 | $2,343,600 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 98,831 | $2,342,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,193 | $2,334,703 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 108,486 | $2,334,619 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,876 | $2,329,865 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,300 | $2,321,595 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 650 | $2,320,565 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,700 | $2,317,497 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 395,914 | $2,316,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,700 | $2,302,733 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 250,024 | $2,302,721 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 42,744 | $2,283,384 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 516,183 | $2,281,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,000 | $2,274,160 | dollars as filed | put |
| RH | 74967X103 | COM | 7,800 | $2,273,544 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,562 | $2,273,306 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 764,956 | $2,271,919 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,400 | $2,271,408 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 129,205 | $2,266,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |