13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.
- Accession
- 0001273087-24-000071
- Filer
- CIK 1273087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 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 |
|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 459,954 | $7,198,280 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,179,135 | $7,191,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,900 | $7,182,891 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 226,777 | $7,182,028 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 244,332 | $7,161,371 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 333,031 | $7,133,524 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,500 | $7,131,945 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 250,330 | $7,126,895 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 821,482 | $7,122,249 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218,214 | $7,120,323 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,009,527 | $7,117,165 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 162,717 | $7,115,614 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 581,110 | $7,112,786 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 139,278 | $7,030,753 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 62,300 | $7,029,309 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 378,378 | $7,022,696 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113,066 | $7,022,529 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136,005 | $7,020,578 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,471,455 | $7,018,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,900 | $7,018,243 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 240,743 | $7,015,251 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 189,947 | $7,012,843 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,412 | $6,979,577 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 238,251 | $6,964,077 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 901,560 | $6,960,043 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,941 | $6,956,156 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,129,907 | $6,943,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,600 | $6,938,778 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 398,500 | $6,933,900 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 184,500 | $6,931,665 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 152,688 | $6,930,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,513 | $6,921,653 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 930,836 | $6,906,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 139,301 | $6,906,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 161,100 | $6,906,357 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 134,460 | $6,905,866 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 197,385 | $6,898,606 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,794,725 | $6,895,723 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,591,838 | $6,877,961 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,107,149 | $6,875,395 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 446,200 | $6,849,170 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 884,139 | $6,843,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 326,300 | $6,829,459 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 521,488 | $6,821,063 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 259,417 | $6,809,696 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 202,729 | $6,807,640 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 202,263 | $6,807,178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 254,800 | $6,803,160 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 427,311 | $6,802,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,100 | $6,801,696 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,700 | $6,789,496 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 127,502 | $6,783,106 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,392 | $6,777,741 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,071,906 | $6,774,140 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 485,958 | $6,769,395 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 150,270 | $6,766,658 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,523,342 | $6,763,638 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,507,580 | $6,753,958 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,900 | $6,750,645 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 499,667 | $6,750,501 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 222,900 | $6,749,412 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,000 | $6,744,600 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 53,400 | $6,735,876 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81,951 | $6,733,914 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 313,600 | $6,723,584 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 87,100 | $6,718,894 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 769,100 | $6,714,243 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 559,725 | $6,711,103 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 695,061 | $6,707,339 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 720,227 | $6,705,313 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 104,056 | $6,701,206 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 290,765 | $6,693,410 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,900 | $6,692,922 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 135,550 | $6,685,326 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 447,300 | $6,669,243 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 25,700 | $6,659,641 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,400 | $6,659,248 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,686 | $6,656,495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $6,656,450 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 72,070 | $6,644,854 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216,177 | $6,640,957 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112,800 | $6,629,256 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,700 | $6,626,159 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,100 | $6,625,086 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $6,625,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 899,993 | $6,623,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,200 | $6,617,072 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 183,200 | $6,608,024 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 216,598 | $6,606,239 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,900 | $6,600,224 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 498,000 | $6,598,500 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 213,705 | $6,590,662 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 705,188 | $6,579,404 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 412,714 | $6,578,661 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 617,709 | $6,578,601 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 229,805 | $6,577,019 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,700 | $6,561,828 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 96,187 | $6,556,106 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 940,281 | $6,553,759 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,575,202 | $6,552,840 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 647,123 | $6,548,885 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,058 | $6,545,980 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270,714 | $6,532,329 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,500 | $6,528,605 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 118,332 | $6,520,093 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 859,634 | $6,507,429 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $6,501,000 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,076,145 | $6,498,334 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 641,327 | $6,496,643 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,100 | $6,483,379 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 161,286 | $6,482,084 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,300 | $6,481,049 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,141 | $6,479,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,580 | $6,473,666 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 412,729 | $6,471,591 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 109,400 | $6,457,882 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,600 | $6,451,412 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 325,980 | $6,434,845 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 401,659 | $6,434,577 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 76,580 | $6,432,720 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 282,657 | $6,430,447 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,400 | $6,428,226 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 68,400 | $6,425,496 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 91,689 | $6,422,814 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,009,570 | $6,414,848 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,447,494 | $6,412,434 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400,000 | $6,408,000 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 285,791 | $6,401,718 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 279,598 | $6,386,018 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 263,200 | $6,385,232 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,118,149 | $6,384,631 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,713 | $6,377,421 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 176,750 | $6,370,070 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 279,942 | $6,368,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 303,000 | $6,366,030 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 270,834 | $6,361,891 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,114,063 | $6,361,300 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 110,200 | $6,344,214 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 357,072 | $6,341,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,200 | $6,340,602 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 98,456 | $6,340,566 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94,100 | $6,338,576 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 460,093 | $6,330,880 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,900 | $6,327,648 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 449,294 | $6,317,074 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 782,969 | $6,302,900 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 926,425 | $6,299,690 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 433,748 | $6,298,021 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,264 | $6,290,041 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,500 | $6,277,690 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 685,381 | $6,271,236 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148,200 | $6,265,896 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 500,356 | $6,264,457 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 859,465 | $6,256,905 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 143,500 | $6,227,900 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 44,900 | $6,227,630 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 466,709 | $6,225,898 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,282 | $6,222,587 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,000 | $6,217,200 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,000,000 | $6,214,414 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 132,977 | $6,211,356 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,245 | $6,209,199 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,436,931 | $6,193,173 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,000 | $6,180,860 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 2,455,710 | $6,163,832 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,361,615 | $6,163,815 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 392,581 | $6,151,744 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 125,628 | $6,146,616 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 148,050 | $6,144,075 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 679,728 | $6,131,147 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 87,831 | $6,108,646 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 220,674 | $6,092,809 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 782,936 | $6,086,573 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,524 | $6,081,462 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,886 | $6,080,313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,000 | $6,071,080 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 123,100 | $6,067,599 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,600 | $6,066,594 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 138,211 | $6,064,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,621 | $6,064,685 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,309 | $6,055,253 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,800 | $6,053,172 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,500 | $6,047,610 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 250,313 | $6,037,550 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120,496 | $6,036,850 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 116,200 | $6,030,780 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 653,166 | $6,028,722 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 148,624 | $6,028,189 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 650,234 | $6,027,669 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 279,975 | $6,022,262 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 874,895 | $6,010,529 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 684,489 | $6,009,813 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 357,593 | $6,007,562 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152,500 | $6,002,400 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,578 | $5,999,158 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 902,034 | $5,998,526 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 761,583 | $5,993,658 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 113,621 | $5,993,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,006 | $5,991,223 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,748 | $5,991,121 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 72,412 | $5,987,748 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 294,937 | $5,987,221 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 355,320 | $5,983,589 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 474,132 | $5,983,546 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,266,000 | $5,976,780 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,000 | $5,966,000 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 517,621 | $5,957,818 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,075 | $5,950,554 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116,471 | $5,947,009 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 782,270 | $5,937,429 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,600 | $5,932,500 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103,600 | $5,931,100 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 181,892 | $5,915,128 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,073,522 | $5,909,538 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,800 | $5,899,554 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 553,797 | $5,897,938 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85,800 | $5,896,176 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 254,169 | $5,891,637 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 164,909 | $5,826,235 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,441,345 | $5,823,034 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,000 | $5,809,600 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 353,500 | $5,800,935 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,000 | $5,800,860 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,800,000 | $5,796,000 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $5,795,200 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $5,795,200 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 258,032 | $5,785,077 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 607,951 | $5,781,614 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 156,000 | $5,781,360 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 95,722 | $5,770,122 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 195,720 | $5,761,997 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 185,380 | $5,761,610 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,268,018 | $5,744,122 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 174,948 | $5,740,044 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 142,280 | $5,713,965 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139,246 | $5,713,263 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 164,285 | $5,707,261 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 518,305 | $5,701,355 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,700 | $5,696,966 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 107,386 | $5,696,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,772 | $5,675,486 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 285,000 | $5,674,350 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,800 | $5,670,156 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 167,969 | $5,665,594 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 229,700 | $5,643,729 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 301,153 | $5,643,607 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,400 | $5,632,452 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 436,732 | $5,625,108 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 231,856 | $5,624,827 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,117 | $5,606,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 162,290 | $5,599,005 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 390,658 | $5,594,223 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,100 | $5,583,729 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 577,694 | $5,574,747 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 113,587 | $5,561,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,000 | $5,560,560 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 287,081 | $5,555,017 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 97,200 | $5,553,036 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 497,862 | $5,551,161 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 230,790 | $5,538,960 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 107,947 | $5,535,522 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,300 | $5,529,966 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 28,300 | $5,519,349 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 102,585 | $5,511,892 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 248,553 | $5,505,449 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 374,249 | $5,501,460 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,154,602 | $5,495,906 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 433,405 | $5,491,241 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 217,900 | $5,488,901 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,600 | $5,483,352 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 230,979 | $5,481,132 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 60,894 | $5,480,460 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 168,193 | $5,479,728 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 612,384 | $5,474,713 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 119,621 | $5,458,306 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,900 | $5,444,199 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,708 | $5,438,306 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 315,200 | $5,434,048 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 34,031 | $5,433,049 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 267,700 | $5,426,279 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 345,000 | $5,423,400 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 356,500 | $5,422,365 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 62,900 | $5,418,835 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 415,130 | $5,409,144 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 241,032 | $5,403,937 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,875,226 | $5,400,651 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 205,600 | $5,397,000 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 312,973 | $5,392,525 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80,014 | $5,389,743 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 703,606 | $5,389,622 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 74,566 | $5,383,665 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 677,955 | $5,382,963 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 414,861 | $5,380,747 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 180,015 | $5,377,048 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,469 | $5,374,939 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,068 | $5,372,526 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 204,500 | $5,370,170 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,528,650 | $5,363,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 158,519 | $5,353,187 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,061,484 | $5,349,879 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,251 | $5,349,519 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 332,206 | $5,341,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,836 | $5,337,524 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 173,876 | $5,336,254 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 234,500 | $5,332,530 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,418,196 | $5,332,386 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 114,915 | $5,327,459 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,600 | $5,325,868 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,465 | $5,322,724 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 204,083 | $5,322,485 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,292,720 | $5,313,079 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 183,338 | $5,309,468 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 483,796 | $5,292,728 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,149 | $5,291,152 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 195,591 | $5,286,825 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 313,047 | $5,259,190 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 600,089 | $5,256,780 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 107,474 | $5,256,553 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,399 | $5,251,331 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 203,100 | $5,225,763 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 214,425 | $5,223,393 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,400 | $5,222,412 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 75,959 | $5,219,902 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,700 | $5,216,134 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 80,933 | $5,208,848 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 375,799 | $5,208,574 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 394,912 | $5,204,940 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,318 | $5,196,573 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 132,314 | $5,194,648 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,400 | $5,188,896 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,100 | $5,186,935 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 767,205 | $5,186,306 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 211,459 | $5,180,746 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 347,300 | $5,178,243 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 26,200 | $5,176,858 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 29,588 | $5,171,095 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 515,734 | $5,162,497 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43,865 | $5,161,156 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77,839 | $5,152,163 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,900 | $5,151,450 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,000 | $5,144,440 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 167,953 | $5,137,682 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 119,035 | $5,135,170 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 310,504 | $5,114,001 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,855,612 | $5,111,545 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 450,000 | $5,107,500 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 179,884 | $5,091,704 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 270,571 | $5,078,618 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 85,074 | $5,073,813 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 406,498 | $5,073,095 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 311,385 | $5,069,348 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,568 | $5,066,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,431 | $5,064,004 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64,100 | $5,063,259 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,731 | $5,060,178 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,874,111 | $5,058,435 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 231,530 | $5,056,615 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $5,049,968 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 354,071 | $5,049,052 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 203,823 | $5,038,505 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,000,000 | $5,036,862 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,226 | $5,026,854 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 607,342 | $5,022,718 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,833,765 | $5,022,232 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,165,973 | $4,996,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,900 | $4,995,788 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,200 | $4,995,108 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,066 | $4,994,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 179,800 | $4,987,652 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 473,363 | $4,984,512 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,300 | $4,982,139 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 74,600 | $4,981,042 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 112,728 | $4,939,741 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 251,618 | $4,939,261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,011 | $4,934,215 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 70,213 | $4,933,165 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,200 | $4,929,672 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 428,890 | $4,927,946 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,345 | $4,927,688 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 178,879 | $4,920,961 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 155,945 | $4,913,047 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 239,653 | $4,912,886 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,825 | $4,900,550 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 443,682 | $4,898,358 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,084,000 | $4,893,897 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,900 | $4,875,167 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 40,770 | $4,870,792 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 53,685 | $4,868,693 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,000,000 | $4,867,044 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 100,000 | $4,866,000 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 544,425 | $4,861,715 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 227,394 | $4,861,684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $4,859,370 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 374,284 | $4,858,206 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 321,009 | $4,847,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,100 | $4,842,382 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 93,569 | $4,839,389 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,400 | $4,838,320 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 111,273 | $4,834,812 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 167,600 | $4,820,176 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 14,000 | $4,819,220 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 402,950 | $4,811,223 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,700 | $4,795,362 | dollars as filed | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 5,000,000 | $4,784,868 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 15,300 | $4,784,004 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 256,090 | $4,781,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,800 | $4,780,958 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 460,527 | $4,775,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 131,500 | $4,770,820 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 169,311 | $4,759,332 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 125,983 | $4,750,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,121 | $4,743,521 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,411 | $4,741,805 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,841 | $4,736,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,600 | $4,732,160 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,800 | $4,728,684 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 294,796 | $4,725,580 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 239,409 | $4,723,540 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,000,000 | $4,717,955 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 973,725 | $4,712,829 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 251,684 | $4,711,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,500 | $4,699,025 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 575,131 | $4,698,820 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 220,000 | $4,690,400 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 142,311 | $4,684,878 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 182,000 | $4,682,860 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,550 | $4,662,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,435,000 | $4,656,496 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 159,831 | $4,636,697 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,832,265 | $4,635,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 76,898 | $4,633,104 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,700 | $4,622,079 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 113,800 | $4,619,142 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 1,293,010 | $4,616,046 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 172,705 | $4,614,678 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,852,849 | $4,613,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,700 | $4,611,872 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,579 | $4,605,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,603,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,603,000 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 163,899 | $4,599,006 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 226,114 | $4,594,636 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 282,551 | $4,594,279 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 891,597 | $4,591,725 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,200 | $4,590,162 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 34,200 | $4,581,090 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 156,332 | $4,580,528 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 558,455 | $4,579,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,039 | $4,576,145 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 166,476 | $4,546,460 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 145,080 | $4,543,906 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 287,672 | $4,542,341 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,073,760 | $4,542,005 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,036,672 | $4,541,779 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 350,555 | $4,539,687 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,800 | $4,537,962 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,010,437 | $4,536,862 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,814 | $4,536,502 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 340,422 | $4,534,421 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,353 | $4,523,962 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 669,775 | $4,520,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 382,385 | $4,519,791 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,700 | $4,517,291 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 36,719 | $4,517,171 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,115 | $4,514,289 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,200 | $4,505,884 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 832,225 | $4,502,337 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 437,895 | $4,501,561 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,600 | $4,498,596 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 2,431,665 | $4,498,580 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107,441 | $4,496,015 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,012,469 | $4,495,362 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100,000 | $4,494,000 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 160,832 | $4,492,038 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,204 | $4,486,364 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,017 | $4,483,828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 557,492 | $4,476,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,900 | $4,475,776 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 65,900 | $4,473,292 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,200 | $4,470,928 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,552,625 | $4,456,034 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,400 | $4,455,918 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 267,500 | $4,451,200 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 47,960 | $4,441,576 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 36,502 | $4,440,103 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 64,500 | $4,432,440 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,300 | $4,416,485 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 447,768 | $4,415,001 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,200 | $4,413,082 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,100 | $4,410,835 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 801,751 | $4,401,613 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,645 | $4,366,735 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,216,520 | $4,366,544 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 244,624 | $4,364,092 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,000 | $4,339,590 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 31,600 | $4,339,312 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 638,113 | $4,339,168 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 83,374 | $4,337,115 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,400 | $4,335,488 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 12,594 | $4,334,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000071 | this filing | 2024-05-15 | acceptance time not in the bulk data set |