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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 63,000 | $4,329,360 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 38,600 | $4,322,814 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 822,600 | $4,318,650 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 284,056 | $4,314,811 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,700 | $4,313,979 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 74,934 | $4,313,950 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 226,331 | $4,313,869 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,413,904 | $4,312,407 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 203,484 | $4,307,756 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 134,332 | $4,302,654 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 168,591 | $4,302,442 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 432,792 | $4,301,952 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $4,290,648 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,489 | $4,286,715 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 101,400 | $4,286,178 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 309,542 | $4,284,061 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 233,698 | $4,281,347 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,600 | $4,279,240 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 384,440 | $4,278,817 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 84,657 | $4,278,565 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,832 | $4,277,025 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,149,107 | $4,274,678 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,044,968 | $4,273,919 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 97,099 | $4,271,385 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 73,723 | $4,269,299 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49,400 | $4,268,654 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,021 | $4,265,749 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 993,836 | $4,263,556 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 61,210 | $4,257,156 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 589,094 | $4,253,259 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 99,295 | $4,252,805 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,420 | $4,246,078 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,209 | $4,241,984 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,900 | $4,241,609 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,900 | $4,241,609 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 65,719 | $4,240,847 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,166 | $4,239,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,800 | $4,239,614 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 81,310 | $4,236,251 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 465,760 | $4,233,758 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,228,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 192,370 | $4,214,827 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 208,420 | $4,212,168 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 377,719 | $4,207,790 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 398,063 | $4,207,526 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,500 | $4,205,355 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 613,820 | $4,204,667 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,275 | $4,201,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,600 | $4,197,974 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 92,920 | $4,193,480 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 400,000 | $4,192,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 130,000 | $4,189,900 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 96,700 | $4,189,044 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 51,600 | $4,188,888 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 358,702 | $4,178,878 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 59,252 | $4,171,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108,129 | $4,158,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,838 | $4,157,532 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 419,900 | $4,157,010 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,700 | $4,153,120 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,268 | $4,145,143 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,600 | $4,144,140 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 153,210 | $4,142,798 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233,500 | $4,139,955 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,290 | $4,139,216 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,579,309 | $4,137,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,800 | $4,135,176 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 207,403 | $4,129,394 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 66,200 | $4,121,612 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 35,092 | $4,117,695 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 396,985 | $4,116,734 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,700,000 | $4,114,000 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,924 | $4,106,703 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,900 | $4,101,741 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 3,253,420 | $4,099,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,325 | $4,098,356 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,969 | $4,096,226 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 189,097 | $4,093,950 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 67,007 | $4,092,788 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 388,062 | $4,090,173 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69,500 | $4,085,210 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 164,415 | $4,079,136 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 666,140 | $4,076,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,000 | $4,067,960 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,300 | $4,061,970 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,900 | $4,059,369 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,273,492 | $4,059,130 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 290,517 | $4,055,617 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 153,284 | $4,054,362 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,600 | $4,053,672 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,500 | $4,051,425 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 66,200 | $4,048,130 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 51,916 | $4,047,371 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 90,651 | $4,045,754 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,500,000 | $4,040,770 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 398,801 | $4,039,854 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 165,641 | $4,035,015 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,300 | $4,019,584 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 461,444 | $4,019,177 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 982,118 | $4,016,863 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100,000 | $4,014,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 480,699 | $4,013,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,700 | $4,011,319 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 145,300 | $4,000,109 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 281,360 | $3,995,312 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 105,095 | $3,975,744 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 171,560 | $3,975,045 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 326,187 | $3,972,958 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,434 | $3,964,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,000 | $3,962,140 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 289,841 | $3,959,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,200 | $3,955,968 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 169,400 | $3,948,714 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 4,000,000 | $3,948,326 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 92,225 | $3,947,230 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 304,300 | $3,946,771 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 60,500 | $3,942,785 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 245,554 | $3,941,142 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,600 | $3,940,296 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 358,771 | $3,939,306 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 82,400 | $3,912,352 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,085,933 | $3,909,359 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 90,942 | $3,897,774 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 175,500 | $3,896,100 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,695 | $3,889,670 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101,744 | $3,884,586 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 467,833 | $3,883,014 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 246,322 | $3,882,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,735 | $3,874,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52,376 | $3,872,681 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 101,523 | $3,871,072 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 649,096 | $3,868,612 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 141,777 | $3,867,677 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 164,889 | $3,858,403 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,900 | $3,857,757 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 243,900 | $3,856,059 | dollars as filed | call |
| SPDW | 78463X889 | COM | 107,524 | $3,853,660 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107,700 | $3,851,352 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 158,419 | $3,849,582 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 135,700 | $3,845,738 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,100 | $3,845,372 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 187,238 | $3,836,507 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 61,700 | $3,832,187 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 234,016 | $3,830,842 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,154 | $3,821,897 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,700 | $3,819,732 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 98,250 | $3,818,978 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 808,607 | $3,808,539 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 480,103 | $3,802,416 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 594,023 | $3,801,747 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,854 | $3,794,868 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 44,576 | $3,789,406 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 211,689 | $3,780,766 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 148,835 | $3,778,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,460 | $3,776,766 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 133,289 | $3,774,744 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 461,862 | $3,773,413 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 73,339 | $3,772,558 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 518,764 | $3,771,414 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,939 | $3,767,616 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,102 | $3,764,626 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 379,051 | $3,756,395 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,957 | $3,754,731 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,695,753 | $3,747,614 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,650,841 | $3,747,409 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,651 | $3,745,861 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,767 | $3,743,761 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 327,436 | $3,742,593 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 106,208 | $3,739,584 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 104,762 | $3,737,908 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,900 | $3,733,045 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 200,781 | $3,730,511 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,400 | $3,723,482 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 253,004 | $3,719,159 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 267,802 | $3,717,092 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 41,278 | $3,716,671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97,034 | $3,714,462 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 838,164 | $3,713,067 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 133,605 | $3,712,883 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000,000 | $3,712,642 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 804,485 | $3,708,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,200 | $3,705,702 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 930,846 | $3,704,767 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,989 | $3,704,176 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,153 | $3,701,820 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,200 | $3,698,292 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 804,699 | $3,693,568 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 266,614 | $3,687,272 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,000 | $3,687,000 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 303,947 | $3,686,877 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 199,363 | $3,684,228 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,400 | $3,680,552 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 565,417 | $3,663,902 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,600 | $3,660,540 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 388,202 | $3,649,099 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 683,299 | $3,648,817 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,809 | $3,645,374 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,100 | $3,641,791 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 522,182 | $3,639,609 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 280,640 | $3,637,094 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31,338 | $3,630,507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 754,233 | $3,627,861 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 166,376 | $3,622,006 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 818,997 | $3,619,967 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 675,433 | $3,613,567 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 221,707 | $3,611,607 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,200 | $3,610,832 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 116,602 | $3,605,334 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 83,661 | $3,601,606 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 73,381 | $3,601,539 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 50,602 | $3,598,308 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,341,454 | $3,595,097 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 745,756 | $3,587,086 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 217,243 | $3,582,337 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,200 | $3,574,216 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 5,402,931 | $3,573,499 | dollars as filed | |
| COHU INC | 192576106 | COM | 107,210 | $3,573,309 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 282,219 | $3,570,070 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,791 | $3,554,946 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,995 | $3,545,139 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 82,000 | $3,544,040 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 107,187 | $3,541,458 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,887 | $3,540,047 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 710,461 | $3,538,096 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,169 | $3,536,302 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 62,500 | $3,532,500 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 109,200 | $3,528,252 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 93,800 | $3,524,066 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,070 | $3,522,839 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 248,642 | $3,515,798 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 44,427 | $3,513,731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,008 | $3,512,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,900 | $3,511,079 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,600 | $3,507,816 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 203,195 | $3,507,146 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,365 | $3,507,124 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,100 | $3,506,069 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 22,740 | $3,506,053 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,300 | $3,501,477 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 816,402 | $3,494,201 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 165,821 | $3,493,848 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 390,160 | $3,480,227 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,960 | $3,479,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,411 | $3,477,576 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,849 | $3,476,955 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 274,767 | $3,470,307 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 519,291 | $3,468,864 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,500 | $3,465,790 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 65,307 | $3,465,189 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 293,500 | $3,454,495 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,800 | $3,451,844 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 456,388 | $3,445,729 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 70,000 | $3,445,400 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 35,887 | $3,442,640 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 155,045 | $3,435,797 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 314,304 | $3,435,343 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,837 | $3,430,546 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 668,573 | $3,429,779 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 416,399 | $3,414,472 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31,806 | $3,413,420 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,378,722 | $3,405,443 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 176,286 | $3,398,794 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 102,414 | $3,396,048 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 174,757 | $3,395,529 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,938 | $3,391,062 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 156,185 | $3,375,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,400 | $3,375,112 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 32,171 | $3,374,416 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 79,489 | $3,365,564 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 620,427 | $3,362,714 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 70,000 | $3,358,600 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 563,389 | $3,357,798 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 41,647 | $3,353,833 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 278,611 | $3,351,690 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $3,347,000 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,500 | $3,346,650 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 479,580 | $3,342,673 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 55,367 | $3,334,754 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 364,963 | $3,332,112 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 122,730 | $3,329,665 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 201,456 | $3,328,053 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,706 | $3,324,401 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,624 | $3,322,541 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,700 | $3,293,325 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 904,290 | $3,291,616 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,600 | $3,287,552 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,600 | $3,286,654 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 58,100 | $3,283,812 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 111,366 | $3,269,706 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 121,736 | $3,268,612 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,067,749 | $3,267,043 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,012 | $3,264,199 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 291,300 | $3,262,560 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 287,393 | $3,247,541 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,940 | $3,240,197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,900 | $3,235,265 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 163,300 | $3,233,340 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 854,597 | $3,230,377 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 204,693 | $3,228,009 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 434,600 | $3,224,732 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 236,286 | $3,215,852 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,879 | $3,204,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,300 | $3,204,200 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200,000 | $3,204,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 109,300 | $3,186,095 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 809,935 | $3,183,045 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,177,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,291,120 | $3,176,155 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 362,046 | $3,175,143 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,000 | $3,174,900 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,000 | $3,172,000 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 268,736 | $3,168,397 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 131,984 | $3,167,616 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,138,788 | $3,165,831 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100,000 | $3,162,000 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,119 | $3,161,674 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,500 | $3,158,760 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,925,755 | $3,158,238 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 85,849 | $3,151,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,200 | $3,151,324 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 137,587 | $3,150,742 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30,000 | $3,150,000 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 70,306 | $3,148,303 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 37,136 | $3,137,552 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 408,455 | $3,132,850 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 806,670 | $3,129,880 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,731,579 | $3,116,842 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 393,295 | $3,114,896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 145,100 | $3,113,846 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 392,115 | $3,113,393 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71,013 | $3,105,398 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,300 | $3,104,832 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 146,937 | $3,104,779 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 249,733 | $3,099,187 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 278,674 | $3,093,281 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,448 | $3,082,507 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $3,079,000 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,070,239 | $3,071,586 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,672 | $3,068,283 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,800 | $3,067,614 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 294,662 | $3,064,485 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,332 | $3,063,606 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,500 | $3,060,170 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,000 | $3,054,880 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,054,882 | $3,048,609 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 109,700 | $3,048,563 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 435,317 | $3,047,219 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 543,092 | $3,046,746 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 300,000 | $3,040,500 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 47,351 | $3,038,514 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,230 | $3,036,937 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 50,000 | $3,035,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,090 | $3,026,391 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 135,665 | $3,021,260 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 355,827 | $3,020,971 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,900 | $3,018,155 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 252,700 | $3,014,711 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 466,823 | $3,011,008 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 498,592 | $3,006,510 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 873,654 | $3,005,370 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,257,363 | $3,005,098 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 165,974 | $3,002,470 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 793,760 | $3,000,413 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,800 | $3,000,304 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $2,999,064 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 178,800 | $2,996,688 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 34,533 | $2,992,975 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,953 | $2,991,980 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 371,796 | $2,989,240 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,400 | $2,988,780 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,400 | $2,987,176 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 250,000 | $2,985,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,900 | $2,984,256 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,982,500 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,300 | $2,981,539 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158,581 | $2,981,323 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50,274 | $2,980,243 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 499,926 | $2,969,560 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 444,400 | $2,968,592 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 124,300 | $2,967,041 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 555,156 | $2,964,533 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,972 | $2,963,927 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 405,678 | $2,961,449 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,165 | $2,960,407 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 487,635 | $2,955,068 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 116,093 | $2,948,762 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,821 | $2,948,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,348 | $2,945,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,339 | $2,943,336 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 44,402 | $2,940,300 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,000 | $2,939,000 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,632,764 | $2,938,975 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,300 | $2,937,032 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 139,600 | $2,932,996 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 478,142 | $2,931,010 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,125 | $2,929,631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,304 | $2,927,366 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 209,653 | $2,920,466 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,999 | $2,919,982 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,900 | $2,915,968 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 11,400 | $2,915,892 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 49,580 | $2,915,304 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,500 | $2,908,235 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 422,639 | $2,907,756 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,226 | $2,905,242 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 74,031 | $2,899,794 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,192,459 | $2,897,675 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 80,744 | $2,894,672 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49,880 | $2,891,544 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,381 | $2,890,438 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,400 | $2,886,480 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 149,561 | $2,883,536 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 215,761 | $2,882,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 95,156 | $2,875,614 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,889 | $2,861,377 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 512,424 | $2,859,326 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 549,432 | $2,857,046 | dollars as filed | |
| NN INC | 629337106 | COM | 602,002 | $2,853,489 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,426 | $2,851,261 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,052 | $2,848,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,400 | $2,848,512 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,626 | $2,845,043 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,000 | $2,844,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,000 | $2,843,760 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,500 | $2,843,475 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 97,262 | $2,842,968 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,300 | $2,839,123 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 259,503 | $2,836,368 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 369,300 | $2,836,224 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 382,312 | $2,829,109 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 71,404 | $2,828,312 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31,909 | $2,824,266 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,518 | $2,818,589 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,247,011 | $2,818,245 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,000 | $2,812,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 85,300 | $2,811,488 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,187 | $2,808,316 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 71,623 | $2,804,757 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,545 | $2,798,840 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,900 | $2,794,576 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,984,545 | $2,788,162 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 146,390 | $2,787,266 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 169,710 | $2,786,638 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 276,367 | $2,783,016 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 59,233 | $2,782,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,500 | $2,780,730 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,205 | $2,780,043 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,128 | $2,775,019 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,200 | $2,774,304 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,872,988 | $2,772,022 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,730 | $2,771,262 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 546,237 | $2,769,422 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 166,957 | $2,759,799 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,500 | $2,751,210 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,719 | $2,748,158 | dollars as filed | |
| VWO | 922042858 | SHS | 65,734 | $2,745,709 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 99,600 | $2,743,980 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,790 | $2,739,517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,800 | $2,738,736 | dollars as filed | call |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,737,500 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 317,373 | $2,735,602 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,200 | $2,731,800 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,100 | $2,730,582 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,700 | $2,726,028 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 210,000 | $2,723,700 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,613 | $2,717,623 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,223,487 | $2,716,141 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 196,852 | $2,706,715 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,149 | $2,703,174 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 264,837 | $2,693,392 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,810 | $2,690,811 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 472,699 | $2,684,930 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 835,761 | $2,682,793 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 97,208 | $2,680,997 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 100,616 | $2,671,355 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135,101 | $2,670,947 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,147 | $2,666,804 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,880 | $2,662,655 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 340,802 | $2,661,664 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 198,446 | $2,647,270 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 593,439 | $2,646,738 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,491 | $2,643,525 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 33,553 | $2,641,292 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 241,016 | $2,634,305 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 289,456 | $2,634,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,700 | $2,626,912 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 21,200 | $2,626,468 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,625,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,212,863 | $2,622,117 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,229,937 | $2,618,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,900 | $2,616,757 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 423,147 | $2,610,817 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 142,642 | $2,606,069 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 472,666 | $2,599,663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,900 | $2,598,037 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 94,100 | $2,592,455 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,800 | $2,589,918 | dollars as filed | put |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250,000 | $2,587,500 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,800 | $2,585,752 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,700 | $2,582,387 | dollars as filed | call |
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 |