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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,600 | $1,208,156 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 31,343 | $1,207,332 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 33,900 | $1,206,162 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,822 | $1,205,650 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,369 | $1,204,252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,106 | $1,203,878 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 456,720 | $1,201,174 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,214 | $1,201,045 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 97,970 | $1,198,173 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,800 | $1,195,992 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 37,500 | $1,195,500 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,697 | $1,195,459 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 92,240 | $1,195,430 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,800 | $1,192,448 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 134,544 | $1,192,060 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 215,429 | $1,191,322 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,450,049 | $1,189,185 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 192,145 | $1,187,456 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 43,027 | $1,185,824 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,230 | $1,185,711 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 117,635 | $1,184,584 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 63,938 | $1,184,132 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 98,071 | $1,183,717 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,858 | $1,181,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,800 | $1,180,728 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 43,731 | $1,178,988 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 440,757 | $1,176,821 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,535 | $1,173,522 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,457 | $1,171,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,656 | $1,171,156 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,203 | $1,168,571 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 84,269 | $1,167,968 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,100 | $1,167,601 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 29,458 | $1,166,831 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 155,671 | $1,165,976 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 222,330 | $1,165,009 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 100,181 | $1,162,100 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 90,400 | $1,160,736 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 349,526 | $1,160,426 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 148,536 | $1,158,581 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,210 | $1,157,718 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,213 | $1,157,022 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 54,798 | $1,156,786 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,102 | $1,156,669 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,914 | $1,156,278 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,000 | $1,156,000 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,200 | $1,155,796 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,700 | $1,148,776 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 71,733 | $1,147,728 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 146,121 | $1,147,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,782 | $1,146,565 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,120 | $1,146,096 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,400 | $1,145,472 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 20,400 | $1,142,808 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 60,500 | $1,137,400 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74,282 | $1,137,257 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $1,136,450 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 638,114 | $1,135,843 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,136,774 | $1,132,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,600 | $1,126,158 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 74,864 | $1,125,206 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 775,837 | $1,124,964 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 89,399 | $1,119,275 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,827 | $1,117,542 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 344,757 | $1,117,013 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,964 | $1,114,886 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 420,063 | $1,113,167 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 46,900 | $1,112,937 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 455,857 | $1,107,733 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,400 | $1,106,876 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,160 | $1,106,627 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,811 | $1,106,008 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,609 | $1,102,491 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 2,055,904 | $1,102,376 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 50,000 | $1,101,500 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,378 | $1,099,897 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,096 | $1,099,392 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,034 | $1,096,875 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 100,796 | $1,096,660 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,657 | $1,096,553 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,000 | $1,095,100 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,132 | $1,095,013 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 318,958 | $1,094,026 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 105,042 | $1,093,487 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,135 | $1,091,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,200 | $1,090,908 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,087,956 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 49,469 | $1,087,823 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,165 | $1,086,450 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 101,240 | $1,085,293 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,000 | $1,084,680 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,262,395 | $1,084,397 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 288,254 | $1,083,835 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,270 | $1,081,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,961 | $1,080,040 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $1,074,230 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 312,854 | $1,073,089 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 760,756 | $1,072,666 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,500 | $1,071,175 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 86,443 | $1,071,029 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,497 | $1,068,579 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 137,133 | $1,068,266 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 128,176 | $1,067,706 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,846 | $1,065,186 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,358 | $1,064,397 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 54,908 | $1,063,568 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,300 | $1,062,999 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,900 | $1,061,874 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $1,061,634 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,000 | $1,060,440 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 2,568,866 | $1,060,171 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 848,000 | $1,060,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,899 | $1,059,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,300 | $1,059,195 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 17,598 | $1,059,048 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60,489 | $1,057,953 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,521 | $1,057,115 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 344,259 | $1,056,875 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,598 | $1,055,548 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,510 | $1,054,971 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100,000 | $1,053,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 58,300 | $1,051,149 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,524 | $1,048,865 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 401,290 | $1,046,844 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,087,603 | $1,046,818 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,400 | $1,045,824 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,000 | $1,043,000 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 216,244 | $1,042,296 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 92,166 | $1,041,476 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,998 | $1,040,792 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,241 | $1,040,434 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 135,104 | $1,040,301 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 96,943 | $1,040,198 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 266,412 | $1,039,007 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 189,076 | $1,038,027 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,854 | $1,037,139 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,100 | $1,036,851 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $1,036,770 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 60,963 | $1,036,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,034,500 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 87,139 | $1,032,623 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,606 | $1,032,391 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,600 | $1,030,194 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,000 | $1,029,600 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 81,688 | $1,028,452 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,800 | $1,027,702 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 26,900 | $1,027,311 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,445 | $1,026,604 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,826 | $1,025,864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115,190 | $1,025,191 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 79,205 | $1,024,913 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,097 | $1,021,546 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 131,910 | $1,019,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,400 | $1,019,466 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $1,015,456 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103,500 | $1,015,335 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 71,795 | $1,012,310 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,198 | $1,011,766 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 69,601 | $1,011,303 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118,361 | $1,010,803 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 106,621 | $1,010,767 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 86,385 | $1,009,841 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 56,700 | $1,009,260 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 381,033 | $1,008,703 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 107,396 | $1,008,448 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,297 | $1,007,780 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150,000 | $1,005,000 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,931 | $1,000,713 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 385,697 | $998,955 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 159,931 | $997,969 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,323 | $993,048 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 67,541 | $992,853 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 43,885 | $990,046 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,100 | $988,920 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 44,359 | $987,875 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,693 | $987,874 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,700 | $987,455 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 134,408 | $986,555 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,587 | $984,739 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,087 | $982,431 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,900 | $981,447 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,700 | $979,409 | dollars as filed | put |
| INSPIREMD INC | 45779A846 | COM | 348,274 | $978,650 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 60,523 | $978,052 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 43,771 | $976,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $976,400 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,200 | $972,876 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,100 | $970,449 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,607 | $969,426 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,600 | $968,946 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 99,275 | $967,931 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,400 | $966,638 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,391 | $963,461 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,079 | $962,732 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,000 | $962,400 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 25,545 | $961,258 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,122 | $957,120 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 68,189 | $955,328 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,063 | $952,857 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,804 | $952,166 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,552 | $951,694 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,289 | $950,395 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 134,975 | $947,524 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,000 | $946,770 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 129,075 | $943,538 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,800 | $942,872 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 252,125 | $942,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,982 | $942,667 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,330 | $940,057 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,579 | $938,197 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 52,500 | $938,175 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 31,600 | $937,572 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,600 | $936,432 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58,102 | $934,280 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,205 | $934,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,565 | $934,266 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,246 | $930,976 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,600 | $928,896 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 21,700 | $928,760 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 132,674 | $928,718 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 42,172 | $928,627 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 252,897 | $928,132 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 70,037 | $927,990 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 88,888 | $926,213 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,000 | $925,790 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,000 | $924,400 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100,000 | $924,000 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,196 | $922,491 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,800 | $921,888 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $919,723 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 104,889 | $917,779 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,084 | $915,998 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,876 | $915,062 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 93,918 | $910,065 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 214,697 | $908,168 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37,674 | $907,943 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,000 | $906,840 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,600 | $906,298 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,118 | $903,572 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 66,019 | $903,140 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,596,149 | $901,824 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 596,444 | $900,630 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,800 | $899,232 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,461 | $897,849 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,807 | $897,205 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,300 | $896,261 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $895,872 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,936 | $889,536 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 449,062 | $889,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,419 | $887,709 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 436,763 | $886,629 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,300 | $883,899 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 71,738 | $882,377 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 54,634 | $881,246 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,400 | $878,526 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,774 | $878,163 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $877,162 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 25,100 | $876,492 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,800 | $873,600 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,004 | $872,294 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,533 | $872,244 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 66,132 | $871,620 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 20,000 | $868,600 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,169 | $867,234 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,432 | $866,895 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,519 | $866,256 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,600 | $864,878 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 150,021 | $864,121 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,292 | $864,066 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,100 | $863,542 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 23,500 | $861,510 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 357,457 | $857,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $857,205 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 29,484 | $856,805 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,421 | $855,319 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $855,100 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,100 | $854,539 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,445 | $854,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,606 | $853,119 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,982 | $850,436 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,862 | $849,696 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,779 | $849,497 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,082 | $847,963 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 314,262 | $847,736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,683 | $847,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,500 | $846,945 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,428 | $845,899 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,031 | $845,670 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,300 | $843,029 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 7,063 | $842,757 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,667 | $839,536 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 342,136 | $838,233 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 76,452 | $837,149 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 86,311 | $836,354 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,500 | $832,600 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,678 | $832,537 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,898 | $832,417 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,164 | $831,110 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,436 | $828,611 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,695 | $826,547 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36,246 | $825,321 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,300 | $824,900 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 198,901 | $823,450 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,608 | $821,507 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,543 | $818,173 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,738 | $817,883 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,973 | $816,873 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 168,963 | $816,091 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,524 | $815,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,800 | $814,776 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,485 | $813,501 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,268 | $813,280 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 39,674 | $812,920 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,304 | $811,943 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $811,500 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,000 | $809,000 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 28,775 | $803,974 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,628 | $801,110 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,500 | $800,935 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 34,153 | $800,888 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 65,109 | $800,841 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,012 | $799,648 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 101,377 | $798,851 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,764 | $796,497 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 788,175 | $796,057 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 195,993 | $793,772 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 94,583 | $792,606 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,500 | $790,970 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,966 | $789,034 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,600 | $788,886 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 92,410 | $788,257 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 55,105 | $786,899 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 24,073 | $786,224 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,234 | $785,971 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,902 | $785,361 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,655 | $785,274 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 93,161 | $784,416 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 86,991 | $782,919 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110,818 | $782,375 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $781,200 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,203 | $778,230 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,565 | $777,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,600 | $776,968 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,688 | $772,736 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,252 | $771,807 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 71,856 | $771,015 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 494,092 | $770,784 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,336 | $769,766 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,564 | $768,249 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 157,368 | $767,956 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,400 | $766,480 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 159,246 | $765,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,600 | $763,932 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,605 | $762,542 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $762,200 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 156,340 | $761,948 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,062 | $760,873 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,517 | $759,921 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,400 | $759,624 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $759,600 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 193,102 | $758,891 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 172,453 | $758,793 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,770 | $758,639 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,300 | $757,977 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 91,887 | $757,149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 168,800 | $756,224 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 30,537 | $756,096 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 600,000 | $756,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $755,700 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,659 | $753,840 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,598 | $753,260 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,000 | $752,600 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,725 | $752,267 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,527 | $749,866 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 197,845 | $749,833 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,406 | $749,554 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 136,031 | $749,531 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,436 | $749,305 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,100 | $748,612 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 406,810 | $748,530 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 109,897 | $746,317 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 78,115 | $744,436 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,000 | $743,600 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,356 | $740,145 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,700 | $738,742 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $737,991 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 41,493 | $736,086 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,600 | $733,366 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 81,603 | $731,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,600 | $731,000 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 125,534 | $730,608 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 502,072 | $729,563 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,772 | $729,040 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 39,500 | $727,985 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 275,645 | $727,703 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 39,232 | $727,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,636 | $727,040 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,000 | $726,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,435 | $724,650 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,800 | $724,128 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,000 | $722,400 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 97,982 | $721,148 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 88,448 | $719,967 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,700 | $719,576 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 23,792 | $718,756 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,735 | $718,074 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 134,090 | $714,700 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50,000 | $714,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,000 | $710,970 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 215,223 | $710,473 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,633 | $710,161 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 248,957 | $709,527 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,514 | $707,802 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100,736 | $706,159 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,083 | $706,144 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 500,143 | $705,202 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 308,110 | $702,491 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,485 | $701,223 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,353 | $700,570 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 105,869 | $698,735 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $698,406 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,383 | $696,492 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 609,623 | $694,970 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 144,100 | $694,562 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 24,902 | $694,268 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 171,754 | $693,886 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,722 | $693,127 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 264,454 | $692,869 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,200 | $691,320 | dollars as filed | put |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,891 | $691,079 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,370 | $690,837 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,009 | $690,775 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 139,694 | $690,088 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,605 | $689,395 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 142,600 | $688,758 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,300 | $688,674 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,581 | $688,025 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 52,502 | $686,726 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 96,424 | $686,539 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,250 | $685,282 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80,474 | $684,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,135 | $683,900 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 16,769 | $683,504 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $682,836 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 20,100 | $682,395 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,178 | $682,108 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,975 | $679,901 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,323 | $678,656 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,392 | $678,442 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 83,114 | $676,548 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,000 | $676,200 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,800 | $675,224 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 5,300 | $675,220 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,400 | $675,192 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 15,500 | $674,405 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $673,800 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,700 | $673,551 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,473 | $672,562 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,400 | $670,596 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 17,130 | $669,660 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,586 | $669,607 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 178,809 | $668,746 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,739 | $668,247 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 240,078 | $667,417 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,400 | $666,610 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,922 | $665,633 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,300 | $664,485 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,500 | $663,260 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 68,815 | $661,312 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 349,388 | $660,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,418 | $659,706 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 450,575 | $657,840 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,900 | $657,513 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,082 | $657,399 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,600 | $656,608 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,826 | $656,570 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,231 | $656,546 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 338,374 | $656,446 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,898 | $655,737 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 96,813 | $654,456 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 687,271 | $652,907 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,200 | $651,816 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,396 | $650,665 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,500 | $649,235 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 13,979 | $649,185 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 99,454 | $648,440 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,329 | $648,434 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,300 | $648,372 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,414 | $648,251 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 37,953 | $647,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $647,400 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,446 | $647,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $645,064 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 296,103 | $639,582 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $638,400 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $638,226 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,100 | $637,558 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 15,492 | $637,267 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 95,611 | $636,769 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,829 | $636,053 | 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 |