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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 34,840 | $2,578,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,930 | $2,577,111 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 95,200 | $2,577,064 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 233,800 | $2,562,448 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,911 | $2,562,218 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,000 | $2,558,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 721,042 | $2,552,489 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,500 | $2,550,900 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286,285 | $2,547,936 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 279,872 | $2,544,036 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,250 | $2,542,410 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,014 | $2,534,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,018 | $2,532,866 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,544 | $2,530,904 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 49,915 | $2,530,191 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,134,078 | $2,528,994 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 406,121 | $2,526,073 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,500 | $2,524,470 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 116,930 | $2,521,011 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,500 | $2,515,465 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 88,100 | $2,510,850 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,300 | $2,510,290 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,200 | $2,505,096 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 167,670 | $2,504,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,262 | $2,502,991 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,685 | $2,501,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 64,500 | $2,498,730 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 115,539 | $2,491,021 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,348 | $2,488,049 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 583,009 | $2,483,618 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 104,247 | $2,481,079 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $2,477,800 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 87,903 | $2,473,590 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 145,900 | $2,473,005 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,700 | $2,472,569 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $2,471,500 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 37,800 | $2,468,718 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 474,579 | $2,467,811 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 106,301 | $2,466,183 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 501,711 | $2,463,401 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 175,000 | $2,462,250 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 1,890,396 | $2,457,515 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160,000 | $2,454,400 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $2,454,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $2,454,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 245,000 | $2,452,450 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85,200 | $2,450,352 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,334 | $2,447,613 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 762,349 | $2,447,140 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,200 | $2,446,752 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 154,825 | $2,444,687 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 375,977 | $2,443,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 542,400 | $2,440,800 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,175 | $2,438,513 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,572,675 | $2,437,646 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,700 | $2,436,291 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 212,947 | $2,436,114 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 153,543 | $2,433,657 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,200 | $2,431,564 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121,526 | $2,430,520 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,900 | $2,428,988 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 380,528 | $2,427,769 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,500 | $2,415,875 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 305,014 | $2,415,711 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 258,767 | $2,414,296 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 713,987 | $2,413,276 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 96,732 | $2,412,496 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 255,293 | $2,409,966 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,200 | $2,401,988 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,819 | $2,396,546 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 213,900 | $2,395,680 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 225,024 | $2,389,755 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 405,000 | $2,389,500 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,154,130 | $2,377,508 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,827,723 | $2,376,040 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,500 | $2,372,700 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 40,800 | $2,363,136 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,800 | $2,362,192 | dollars as filed | put |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 107,287 | $2,360,314 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 510,877 | $2,360,252 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 179,241 | $2,358,812 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,000 | $2,355,600 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $2,354,404 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,392 | $2,351,981 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 361,260 | $2,351,803 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,000 | $2,351,650 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,300 | $2,347,785 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,193 | $2,347,560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,900 | $2,344,724 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 11,000 | $2,344,650 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 441,329 | $2,343,457 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 41,571 | $2,340,032 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 355,138 | $2,336,808 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 336,127 | $2,332,721 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,419 | $2,330,573 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,000 | $2,327,880 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $2,327,735 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 6,700 | $2,325,972 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 11,853 | $2,323,544 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 102,045 | $2,317,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,300 | $2,314,286 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,510,443 | $2,310,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,310,924 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,400 | $2,310,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 168,100 | $2,308,013 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 30,733 | $2,307,741 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 156,375 | $2,298,712 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,428 | $2,298,494 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,900 | $2,297,025 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 940,838 | $2,295,645 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,100 | $2,294,039 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,200 | $2,293,572 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 113,168 | $2,289,389 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,000 | $2,288,660 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 190,631 | $2,287,572 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145,260 | $2,286,392 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,118 | $2,285,882 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,700 | $2,283,008 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 579,709 | $2,272,459 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,537 | $2,272,430 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 894,158 | $2,262,220 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $2,262,000 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 209,231 | $2,261,787 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,261,700 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 174,835 | $2,258,868 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,000 | $2,258,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,000 | $2,257,840 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 83,262 | $2,253,070 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188,800 | $2,252,384 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,348 | $2,250,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,300 | $2,250,135 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $2,249,600 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,814 | $2,249,335 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 286,992 | $2,247,147 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,100 | $2,243,194 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 746,954 | $2,240,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,248 | $2,239,501 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 346,604 | $2,239,062 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 129,473 | $2,237,293 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 138,467 | $2,233,473 | dollars as filed | |
| WAFD INC | 938824109 | COM | 76,762 | $2,228,401 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 51,256 | $2,224,510 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100,014 | $2,223,311 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,942,608 | $2,221,375 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,404 | $2,216,689 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 66,643 | $2,209,215 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 178,467 | $2,207,637 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,557 | $2,207,387 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 278,604 | $2,203,758 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 638,209 | $2,195,439 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 210,000 | $2,194,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 113,205 | $2,193,913 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 518,207 | $2,186,834 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 254,210 | $2,186,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 86,544 | $2,182,640 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 152,490 | $2,180,607 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,135,701 | $2,180,546 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,000 | $2,179,100 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 45,888 | $2,178,303 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,354 | $2,176,517 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 242,155 | $2,174,552 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,937 | $2,174,034 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 110,522 | $2,172,863 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 96,694 | $2,171,747 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 148,984 | $2,167,717 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 75,788 | $2,167,537 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,176,652 | $2,165,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,200 | $2,159,040 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31,833 | $2,156,686 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 163,145 | $2,151,883 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 127,550 | $2,145,391 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,800 | $2,140,488 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 192,372 | $2,139,177 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,900 | $2,137,455 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,543 | $2,134,554 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 53,052 | $2,132,690 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,700 | $2,131,857 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,000 | $2,130,260 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,600 | $2,129,248 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,487 | $2,128,328 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 290,649 | $2,127,551 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 99,632 | $2,121,165 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,400 | $2,119,644 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 489,376 | $2,118,998 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 946,441 | $2,110,563 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 98,583 | $2,106,719 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 494,445 | $2,106,336 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 327,045 | $2,106,170 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,130 | $2,104,803 | dollars as filed | |
| HARROW INC | 415858109 | COM | 159,078 | $2,104,602 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 106,500 | $2,104,440 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 438,342 | $2,104,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,000 | $2,100,000 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 233,244 | $2,099,196 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,600 | $2,092,104 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 53,236 | $2,087,384 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 653,413 | $2,084,387 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52,203 | $2,083,944 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 715,832 | $2,083,071 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,435 | $2,080,052 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,080,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,900 | $2,074,998 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,787 | $2,071,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,000 | $2,071,150 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 92,291 | $2,069,164 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 243,277 | $2,062,989 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,452 | $2,062,457 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 143,492 | $2,060,545 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,668 | $2,058,129 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 597,035 | $2,053,800 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 31,148 | $2,053,588 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 118,055 | $2,049,435 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 175,874 | $2,048,932 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 98,567 | $2,047,237 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82,927 | $2,044,980 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 313,391 | $2,043,309 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,200 | $2,042,552 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 56,923 | $2,040,690 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,497 | $2,034,691 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 584,282 | $2,033,301 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 887,625 | $2,032,661 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,081 | $2,031,452 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 167,604 | $2,029,684 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,000 | $2,029,200 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93,119 | $2,029,063 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 222,456 | $2,024,350 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 64,758 | $2,023,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,700 | $2,021,658 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,189,928 | $2,020,518 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 774,030 | $2,020,231 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,600 | $2,018,788 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,100 | $2,018,121 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 253,494 | $2,017,812 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,784,690 | $2,016,700 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 135,116 | $2,014,580 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 53,941 | $2,011,999 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,000 | $2,010,770 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 26,353 | $1,999,929 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,600 | $1,999,184 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 40,700 | $1,998,777 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,264,834 | $1,998,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,700 | $1,997,091 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,500 | $1,992,800 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 293,041 | $1,989,748 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,370,451 | $1,987,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,820 | $1,983,265 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,800 | $1,982,690 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 880,845 | $1,981,901 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,800 | $1,981,838 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 100,200 | $1,979,952 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,558 | $1,977,165 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 216,767 | $1,976,915 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,039,858 | $1,975,730 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,900 | $1,975,493 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 40,200 | $1,974,222 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 114,585 | $1,973,154 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 137,809 | $1,970,669 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 337,331 | $1,963,266 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 375,102 | $1,961,783 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $1,956,876 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 484,468 | $1,952,406 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,553 | $1,950,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,504 | $1,943,929 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,606 | $1,943,209 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,626 | $1,941,062 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $1,940,000 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,800 | $1,935,576 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $1,933,500 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 69,700 | $1,933,478 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 89,275 | $1,928,340 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 445,912 | $1,926,340 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 127,376 | $1,925,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,200 | $1,922,976 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 104,204 | $1,922,564 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,407 | $1,921,176 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,000,000 | $1,919,177 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 49,967 | $1,915,735 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 51,855 | $1,914,922 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 86,008 | $1,914,538 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 76,666 | $1,913,583 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,704 | $1,912,636 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 180,601 | $1,912,565 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 248,365 | $1,904,960 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,100 | $1,900,637 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,128 | $1,895,965 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 725,237 | $1,892,869 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 227,906 | $1,891,620 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 60,089 | $1,891,001 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 189,596 | $1,888,376 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,317 | $1,888,178 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 135,433 | $1,887,936 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,992 | $1,887,764 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 529,855 | $1,886,284 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,200 | $1,885,990 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 12,500 | $1,882,875 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 855,065 | $1,881,143 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 171,589 | $1,880,615 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350,000 | $1,879,500 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 136,526 | $1,877,232 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,801 | $1,877,077 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 67,665 | $1,874,320 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 109,063 | $1,873,702 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 88,500 | $1,873,545 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 352,707 | $1,872,874 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 450,154 | $1,872,641 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 123,787 | $1,871,659 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 159,192 | $1,870,506 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,800 | $1,862,528 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,232 | $1,861,837 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,400 | $1,861,040 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,000 | $1,855,000 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 62,555 | $1,849,751 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,848,735 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,100,235 | $1,848,395 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 186,100 | $1,842,390 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 49,517 | $1,839,061 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,067 | $1,838,212 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,100 | $1,837,179 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 94,800 | $1,834,380 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,776 | $1,833,044 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 802,899 | $1,830,610 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 119,216 | $1,829,966 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 150,226 | $1,828,250 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,021 | $1,827,102 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100,000 | $1,827,000 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,134 | $1,825,482 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 60,000 | $1,825,200 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 408,817 | $1,823,324 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,011,747 | $1,821,145 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,400 | $1,816,236 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 159,570 | $1,815,907 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 703,440 | $1,814,875 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 242,190 | $1,811,581 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,811,250 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 63,500 | $1,809,750 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 315,873 | $1,806,794 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,306,266 | $1,802,647 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,798,250 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,600 | $1,794,984 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 171,168 | $1,793,841 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,971 | $1,792,684 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,185,879 | $1,790,677 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 61,726 | $1,789,437 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 432,802 | $1,778,816 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 102,141 | $1,777,253 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,406 | $1,772,437 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,100 | $1,771,077 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,000 | $1,768,510 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 654,683 | $1,767,644 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 193,169 | $1,767,496 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 119,780 | $1,766,755 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 290,770 | $1,764,974 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 88,099 | $1,761,099 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,100 | $1,759,989 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 123,350 | $1,757,738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,500 | $1,754,025 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,100 | $1,753,974 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 664,352 | $1,753,889 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 912,324 | $1,751,662 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85,163 | $1,750,951 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,216 | $1,750,051 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 871,513 | $1,747,384 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 48,780 | $1,743,885 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,272 | $1,739,023 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,100 | $1,737,995 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 298,107 | $1,734,674 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 144,703 | $1,713,284 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,200 | $1,712,016 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,000 | $1,706,250 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 100,000 | $1,706,000 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 523,960 | $1,705,950 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,000 | $1,705,620 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,246 | $1,703,306 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 243,585 | $1,702,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 36,752 | $1,697,207 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,066,659 | $1,695,988 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,887 | $1,693,103 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 83,500 | $1,692,545 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,886 | $1,687,687 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 126,928 | $1,684,335 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 261,799 | $1,683,368 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,000 | $1,683,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 146,500 | $1,681,820 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 984 | $1,677,287 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47,560 | $1,672,685 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,719 | $1,670,165 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 65,658 | $1,669,683 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 105,087 | $1,668,782 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104,536 | $1,666,304 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 124,922 | $1,661,463 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,100 | $1,659,981 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $1,659,500 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,000 | $1,657,110 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,400 | $1,657,074 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,300 | $1,655,847 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 163,595 | $1,655,581 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71,619 | $1,651,534 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,178 | $1,648,526 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 119,625 | $1,648,433 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,300 | $1,644,018 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $1,642,056 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,200 | $1,638,910 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 27,000 | $1,636,740 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37,729 | $1,635,929 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,646 | $1,635,565 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,600 | $1,630,720 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 338,810 | $1,622,900 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,364 | $1,618,705 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,747 | $1,616,156 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,200 | $1,614,426 | dollars as filed | put |
| TRANSPHORM INC | 89386L100 | COM | 328,593 | $1,613,392 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,500 | $1,613,130 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 122,100 | $1,609,278 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,230 | $1,607,243 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,431 | $1,606,264 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150,249 | $1,606,162 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,848 | $1,604,398 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 223,562 | $1,602,940 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 118,857 | $1,601,004 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 22,975 | $1,597,222 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,200,494 | $1,596,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,600 | $1,594,768 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 57,636 | $1,593,635 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 196,781 | $1,588,023 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 341,450 | $1,587,742 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 328,602 | $1,587,148 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 134,537 | $1,583,500 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,600 | $1,581,712 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,641 | $1,580,124 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 54,914 | $1,579,327 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,800 | $1,575,798 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 92,723 | $1,573,509 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,200 | $1,572,330 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,659 | $1,569,706 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 457,229 | $1,568,295 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,270 | $1,566,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 212,100 | $1,565,298 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,700 | $1,558,550 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 23,900 | $1,557,563 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 202,179 | $1,556,778 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 109,385 | $1,556,549 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,700 | $1,556,499 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 111,285 | $1,555,764 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,800 | $1,555,628 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 239,477 | $1,551,811 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,360 | $1,551,714 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,671,124 | $1,549,252 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $1,549,035 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,361 | $1,547,037 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 84,388 | $1,542,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,500 | $1,541,760 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 169,331 | $1,540,912 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 43,000 | $1,537,680 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 198,158 | $1,535,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,300 | $1,535,695 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 40,000 | $1,532,800 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,400 | $1,532,664 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,200 | $1,529,766 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 65,771 | $1,529,176 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,800 | $1,527,084 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 188,993 | $1,527,063 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,914 | $1,526,090 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,618 | $1,524,501 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,700 | $1,523,821 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 160,382 | $1,520,421 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 43,493 | $1,514,426 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,653 | $1,509,577 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 67,825 | $1,509,106 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,000,000 | $1,507,391 | dollars as filed | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,904 | $1,505,547 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 713,269 | $1,504,998 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,100 | $1,504,273 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 16,300 | $1,502,208 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 244,259 | $1,502,193 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,791 | $1,500,188 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 155,002 | $1,497,319 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 357,401 | $1,493,936 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,400 | $1,493,876 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,500 | $1,491,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,585 | $1,490,992 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 78,968 | $1,490,916 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 248,807 | $1,490,354 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,808 | $1,485,254 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,100 | $1,481,653 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 52,300 | $1,481,136 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,299 | $1,476,915 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 88,749 | $1,475,896 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,805 | $1,475,648 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 66,194 | $1,474,794 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 356,420 | $1,472,015 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,100 | $1,471,470 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 28,300 | $1,471,317 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 23,736 | $1,469,733 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 51,226 | $1,465,576 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,600 | $1,464,870 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 671,628 | $1,464,149 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 281,954 | $1,463,341 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,438 | $1,460,781 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,700 | $1,457,800 | 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 |