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 |
|---|---|---|---|---|---|---|
| BIOMEA FUSION INC | 09077A106 | CMN | 156,067 | $2,266,093 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,400 | $2,263,568 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 501,600 | $2,257,200 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 78,618 | $2,257,123 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,500,000 | $2,255,364 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,763 | $2,251,152 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 345,916 | $2,248,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,500 | $2,245,325 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,600 | $2,237,862 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 356,873 | $2,237,594 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 248,619 | $2,237,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $2,237,463 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 312,880 | $2,237,092 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $2,235,000 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 95,100 | $2,233,899 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,700 | $2,232,246 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 28,800 | $2,230,848 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,700 | $2,228,733 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,227 | $2,227,957 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 223,743 | $2,226,243 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 49,701 | $2,224,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,300 | $2,223,167 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,100 | $2,222,939 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,700 | $2,217,123 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 527,740 | $2,216,508 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 139,904 | $2,213,281 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,200 | $2,213,196 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $2,210,599 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 126,100 | $2,210,533 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 343,680 | $2,209,862 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,538,596 | $2,208,579 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,000 | $2,206,400 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 103,217 | $2,196,458 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,086 | $2,196,234 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 266,453 | $2,187,579 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,497,374 | $2,186,166 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,400 | $2,185,698 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 16,873 | $2,177,461 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 682,523 | $2,177,248 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 860,400 | $2,176,812 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 220,943 | $2,176,289 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,658 | $2,170,789 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 309,603 | $2,170,317 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 210,000 | $2,169,300 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,000 | $2,168,160 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 60,600 | $2,165,238 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 792,112 | $2,162,466 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 83,717 | $2,159,061 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,800 | $2,153,388 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $2,148,000 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 138,394 | $2,146,491 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 334,722 | $2,145,568 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 119,442 | $2,139,206 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 195,999 | $2,122,669 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,900 | $2,120,121 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 148,852 | $2,119,652 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 213,659 | $2,119,497 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 333,100 | $2,115,185 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 60,995 | $2,114,087 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 466,207 | $2,107,256 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,000 | $2,106,000 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,237,157 | $2,103,167 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 642,482 | $2,100,916 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 191,602 | $2,098,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,200 | $2,095,422 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 33,484 | $2,090,741 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 137,100 | $2,089,404 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 192,021 | $2,089,188 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 140,368 | $2,081,657 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,080,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,286 | $2,077,046 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 259,875 | $2,076,401 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 52,435 | $2,074,329 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,400 | $2,072,132 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 316,475 | $2,069,746 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 187,420 | $2,063,494 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75,709 | $2,060,799 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 508,740 | $2,060,397 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,966 | $2,058,496 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 145,386 | $2,057,212 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 247,196 | $2,054,199 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,575 | $2,052,755 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 181,612 | $2,052,216 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 668,384 | $2,051,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,300 | $2,044,779 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,456 | $2,042,032 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 71,200 | $2,042,016 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 23,167 | $2,039,623 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,800 | $2,032,092 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,062,289 | $2,031,148 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,346 | $2,028,448 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 877,288 | $2,026,535 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 316,623 | $2,026,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,210 | $2,024,804 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 70,000 | $2,023,700 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 42,200 | $2,022,224 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,500 | $2,021,460 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,398 | $2,018,207 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 420,426 | $2,018,045 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,000 | $2,016,600 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,200 | $2,014,432 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 35,000 | $2,013,200 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 600,038 | $2,010,127 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,986 | $2,009,473 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,911 | $2,007,172 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 530,917 | $2,006,866 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,900 | $2,003,365 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $2,003,000 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 155,540 | $1,998,689 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164,200 | $1,998,314 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 105,461 | $1,996,377 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,226 | $1,994,633 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 592,578 | $1,991,062 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 312,767 | $1,976,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,581 | $1,975,403 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,000 | $1,975,160 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,000 | $1,974,000 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 301,363 | $1,973,928 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,642 | $1,973,061 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,300 | $1,962,436 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 174,141 | $1,959,086 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 209,590 | $1,957,571 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 169,258 | $1,953,237 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,600 | $1,951,872 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 16,500 | $1,951,125 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,788 | $1,950,877 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 88,886 | $1,947,492 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,970 | $1,945,593 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $1,945,584 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,144 | $1,944,055 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 132,396 | $1,939,601 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,400 | $1,936,840 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,000 | $1,936,350 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 321,120 | $1,933,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,932,936 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,300 | $1,929,852 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 25,000 | $1,929,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,634 | $1,926,171 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85,725 | $1,924,526 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,499 | $1,922,471 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 201,038 | $1,921,923 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,126 | $1,921,708 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,400 | $1,921,336 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 153,400 | $1,920,568 | dollars as filed | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 191,269 | $1,920,341 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,221 | $1,918,455 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 112,662 | $1,916,381 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,000 | $1,914,000 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,147 | $1,906,234 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 132,490 | $1,905,206 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 399,091 | $1,903,664 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,900 | $1,899,927 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 82,412 | $1,897,948 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,000 | $1,896,950 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 45,470 | $1,896,554 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,230,650 | $1,895,201 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,748 | $1,893,998 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,100 | $1,891,032 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 51,179 | $1,889,529 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,585 | $1,887,979 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 618,955 | $1,887,813 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 139,680 | $1,885,680 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116,100 | $1,881,981 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 235,635 | $1,880,367 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,300 | $1,878,453 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 426,800 | $1,877,920 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,800 | $1,875,808 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,800 | $1,874,348 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,500 | $1,872,660 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,500 | $1,870,260 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,367 | $1,868,547 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 117,154 | $1,866,263 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 223,900 | $1,865,087 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,600 | $1,864,288 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 18,420 | $1,862,815 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 186,800 | $1,858,660 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,747 | $1,855,856 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,600 | $1,845,148 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150,000 | $1,840,500 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,570 | $1,840,431 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,656,364 | $1,840,329 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 116,443 | $1,835,142 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,834,500 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,833,800 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 32,219 | $1,832,295 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,073 | $1,826,429 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 161,376 | $1,825,163 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,810 | $1,823,908 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,200 | $1,819,944 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,438 | $1,818,921 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,691 | $1,818,148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,400 | $1,813,408 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,400 | $1,810,210 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 35,400 | $1,807,524 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 274,972 | $1,805,191 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,865 | $1,805,079 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,600 | $1,800,930 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 91,573 | $1,800,325 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 455,948 | $1,796,435 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,516,863 | $1,789,898 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,600 | $1,783,012 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 140,416 | $1,782,581 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,464 | $1,780,918 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 126,441 | $1,780,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000,000 | $1,777,670 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 172,403 | $1,777,475 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,100 | $1,777,314 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $1,774,251 | dollars as filed | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,499 | $1,773,530 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 132,800 | $1,771,938 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,900 | $1,771,902 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 144,354 | $1,771,224 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 56,813 | $1,769,725 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,739 | $1,769,288 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,809 | $1,766,064 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,871 | $1,765,811 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 207,833 | $1,752,032 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,100 | $1,751,078 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,948 | $1,746,322 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 899,017 | $1,744,093 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50,000 | $1,738,500 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,759 | $1,737,824 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 425,200 | $1,734,816 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 205,580 | $1,733,039 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,806 | $1,726,886 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,422 | $1,725,863 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,800 | $1,725,676 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 84,495 | $1,719,473 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 444,359 | $1,715,226 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,853 | $1,712,240 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,000 | $1,710,200 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 325,995 | $1,708,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,400 | $1,708,140 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 86,026 | $1,707,616 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,201 | $1,705,269 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,463 | $1,698,247 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $1,698,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $1,698,000 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,900 | $1,697,468 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 27,098 | $1,696,064 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,300 | $1,690,975 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 220,134 | $1,690,629 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 163,015 | $1,690,466 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $1,690,027 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 82,900 | $1,689,502 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,101 | $1,688,281 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,200 | $1,687,308 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 162,581 | $1,684,339 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 72,706 | $1,683,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40,092 | $1,681,054 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,908 | $1,676,652 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,000 | $1,675,170 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 53,228 | $1,673,488 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,983 | $1,673,051 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 194,082 | $1,672,987 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $1,669,400 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,469 | $1,667,333 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 272,459 | $1,664,724 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 339,446 | $1,663,285 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 172,260 | $1,662,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $1,658,520 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 286,822 | $1,652,095 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 55,946 | $1,646,491 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $1,646,403 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,348 | $1,644,642 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54,865 | $1,644,304 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,800 | $1,642,836 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,200 | $1,642,608 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176,550 | $1,641,915 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,200 | $1,635,982 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 94,591 | $1,635,478 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,162 | $1,635,464 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 263,988 | $1,634,086 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,082 | $1,631,500 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 189,459 | $1,629,347 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $1,629,076 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 502,670 | $1,628,651 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,000 | $1,625,000 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 122,749 | $1,623,969 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,000 | $1,623,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 203,545 | $1,620,218 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,742,028 | $1,620,086 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 163,954 | $1,619,866 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 532,634 | $1,619,207 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 80,604 | $1,618,528 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,300 | $1,616,454 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 147,646 | $1,610,818 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 110,516 | $1,609,113 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,731 | $1,606,241 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,990,279 | $1,605,780 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $1,605,600 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35,960 | $1,604,895 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 104,504 | $1,603,091 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 34,831 | $1,601,181 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 131,941 | $1,587,250 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 107,702 | $1,585,373 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,319 | $1,581,616 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,578,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,600 | $1,576,800 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 140,776 | $1,576,691 | dollars as filed | |
| RH | 74967X103 | COM | 5,409 | $1,576,615 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,000 | $1,576,500 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 83,024 | $1,574,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,500 | $1,573,265 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 458,376 | $1,572,230 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 107,200 | $1,564,048 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,263 | $1,562,838 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 400,383 | $1,561,494 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 170,044 | $1,552,502 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100,000 | $1,552,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 82,500 | $1,551,000 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 16,300 | $1,549,478 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,849 | $1,547,126 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 440,388 | $1,545,762 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 182,155 | $1,544,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,592 | $1,542,291 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,097 | $1,542,244 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,107 | $1,542,081 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 63,585 | $1,538,121 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 314,800 | $1,536,224 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,876 | $1,536,099 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,965 | $1,534,263 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,700 | $1,533,915 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,501 | $1,532,848 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,200 | $1,531,348 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 174,478 | $1,530,172 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,100 | $1,519,154 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7,000 | $1,518,860 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,511 | $1,516,457 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,514,200 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82,592 | $1,513,911 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,304,173 | $1,512,841 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 551,666 | $1,506,048 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,707 | $1,503,612 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,920,980 | $1,497,879 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,000 | $1,497,600 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 556,517 | $1,497,031 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,578 | $1,496,085 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 510,441 | $1,495,592 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500,000 | $1,491,562 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,158 | $1,489,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,400 | $1,489,524 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,757 | $1,489,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,900 | $1,483,233 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,480,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,500 | $1,478,250 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 81,238 | $1,477,719 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 141,576 | $1,473,850 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 108,948 | $1,472,977 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,603 | $1,472,811 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 116,208 | $1,471,193 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,680 | $1,469,401 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,600 | $1,466,864 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 512,801 | $1,466,611 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 130,000 | $1,466,400 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,530,903 | $1,457,573 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 440,256 | $1,448,442 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,670 | $1,446,728 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,441 | $1,445,971 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,970 | $1,445,846 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 220,300 | $1,442,965 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,000 | $1,442,000 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,120 | $1,441,853 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,673 | $1,441,025 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 646,122 | $1,440,852 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116,222 | $1,438,828 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 131,355 | $1,437,024 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 288,399 | $1,436,227 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 638,044 | $1,435,599 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 66,885 | $1,433,716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,800 | $1,433,608 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,647,000 | $1,433,533 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $1,433,500 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,191 | $1,428,790 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 952,383 | $1,428,574 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,771 | $1,428,176 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $1,426,710 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,400 | $1,424,310 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 103,856 | $1,423,866 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 253,200 | $1,422,984 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 50,000 | $1,422,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,200 | $1,418,616 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,000 | $1,412,950 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,059 | $1,412,235 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,357 | $1,410,907 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,300 | $1,409,835 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 129,677 | $1,408,292 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 78,228 | $1,408,104 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,266 | $1,406,847 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,200 | $1,405,206 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,895 | $1,402,418 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,890 | $1,401,326 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,779 | $1,397,131 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,000 | $1,396,570 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,664,317 | $1,395,530 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 130,317 | $1,394,392 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19,780 | $1,392,908 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,361 | $1,388,454 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 177,129 | $1,386,920 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,631 | $1,381,860 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42,600 | $1,380,240 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 47,100 | $1,379,559 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 32,589 | $1,379,492 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,691 | $1,378,360 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 153,760 | $1,377,690 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 50,000 | $1,375,500 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37,200 | $1,374,168 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 451,980 | $1,374,019 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,722 | $1,371,273 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,900 | $1,370,794 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,369,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,656 | $1,368,419 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 30,055 | $1,366,601 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,113 | $1,365,583 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,552 | $1,365,357 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 291,672 | $1,365,025 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 223,280 | $1,364,241 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,000 | $1,364,000 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 102,925 | $1,362,727 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,559 | $1,360,915 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,700 | $1,360,102 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 148,928 | $1,358,223 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 97,041 | $1,357,604 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,914 | $1,355,080 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,835 | $1,352,467 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,165 | $1,350,655 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,723 | $1,347,873 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,560 | $1,347,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,200 | $1,346,436 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 564,932 | $1,338,889 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 151,600 | $1,335,596 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 182,097 | $1,329,308 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,400 | $1,327,672 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,534,264 | $1,327,138 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 117,347 | $1,323,674 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,356 | $1,322,693 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,324 | $1,320,957 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,087 | $1,318,569 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 133,503 | $1,315,005 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,200 | $1,314,606 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 72,900 | $1,314,387 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 221,441 | $1,310,931 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 130,000 | $1,310,400 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,163 | $1,309,540 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,700 | $1,308,246 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 29,587 | $1,307,154 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,400 | $1,304,938 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 97,250 | $1,304,122 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,002 | $1,303,437 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,140,389 | $1,300,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,200 | $1,296,670 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 32,513 | $1,295,643 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 93,936 | $1,295,377 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 266,476 | $1,292,409 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,433 | $1,286,020 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 117,536 | $1,284,668 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 94,185 | $1,283,742 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,663 | $1,282,914 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,600 | $1,282,674 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,048,182 | $1,280,114 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,030 | $1,276,912 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,446 | $1,276,457 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 289,306 | $1,272,946 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 94,325 | $1,267,728 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,200 | $1,267,620 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,266,300 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 183,520 | $1,265,370 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115,212 | $1,261,571 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,458 | $1,260,028 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $1,257,400 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 173,369 | $1,256,925 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,500 | $1,254,805 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,200 | $1,252,400 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830,000 | $1,251,453 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,248,900 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,205 | $1,248,482 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,665,199 | $1,246,235 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,071 | $1,244,462 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,617 | $1,244,460 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 258,663 | $1,244,169 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 240,379 | $1,242,759 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 752,745 | $1,242,029 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 235,483 | $1,240,995 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $1,240,820 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,200 | $1,239,840 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,200 | $1,239,840 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 32,000 | $1,237,120 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165,551 | $1,231,699 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,071 | $1,231,442 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 794,047 | $1,230,773 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,300 | $1,229,622 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,400 | $1,228,454 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,450 | $1,227,212 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,000 | $1,227,000 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 13,932 | $1,225,319 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500,000 | $1,225,000 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87,252 | $1,224,146 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,700 | $1,220,656 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,100 | $1,219,176 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 20,947 | $1,219,115 | 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 |