13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,803 holding rows worth $215,933,040,247.
- Accession
- 0001273087-24-000084
- Filer
- CIK 1273087
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,803 entries on the cover page, a total value of $215,933,040,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,933,040,247 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 69,300 | $11,023,551 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,500 | $11,019,100 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,221,993 | $11,012,928 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 816,694 | $10,984,534 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 481,605 | $10,980,594 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 13,000,000 | $10,972,301 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 233,300 | $10,965,100 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 308,134 | $10,948,001 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 241,649 | $10,934,617 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,000 | $10,915,640 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,285,721 | $10,890,057 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,000,000 | $10,882,140 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,666 | $10,866,391 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,793,454 | $10,850,397 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233,400 | $10,827,426 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,751,561 | $10,824,647 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 832,269 | $10,802,852 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 996,278 | $10,759,802 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252,900 | $10,748,250 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 228,665 | $10,742,682 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 486,445 | $10,730,977 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,184,258 | $10,717,535 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,900 | $10,713,339 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 715,300 | $10,700,888 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 258,914 | $10,685,381 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 754,500 | $10,676,175 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,100 | $10,647,063 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 132,805 | $10,641,665 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 264,932 | $10,637,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,500 | $10,629,055 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 450,002 | $10,606,547 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,700 | $10,595,502 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,131,478 | $10,521,766 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 940,655 | $10,516,523 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,402 | $10,515,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 174,400 | $10,511,088 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $10,503,702 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,587,850 | $10,495,688 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216,200 | $10,490,024 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,009,500 | $10,488,705 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 10,000,000 | $10,484,228 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 33,400 | $10,472,570 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,500,000 | $10,461,058 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 351,849 | $10,390,101 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,231,857 | $10,384,555 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 816,478 | $10,369,271 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 500,000 | $10,355,000 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,332,360 | $10,338,628 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,147,540 | $10,327,860 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 228,483 | $10,320,577 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,162,533 | $10,309,858 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 205,450 | $10,288,936 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,833,537 | $10,273,708 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 710,000 | $10,245,300 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 469,216 | $10,238,293 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,600 | $10,224,388 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 32,329 | $10,221,783 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,300 | $10,215,996 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,063 | $10,213,127 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,300 | $10,211,229 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 801,328 | $10,200,905 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,081 | $10,184,181 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,074,151 | $10,182,951 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 193,100 | $10,182,163 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 162,048 | $10,171,753 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,580,932 | $10,165,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 203,400 | $10,155,762 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 128,076 | $10,153,865 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,174,646 | $10,148,941 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 363,430 | $10,139,697 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,679,132 | $10,127,119 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 110,664 | $10,093,663 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 278,272 | $10,067,881 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $10,054,000 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 827,261 | $10,051,221 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 460,000 | $10,014,200 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,807 | $10,010,768 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 145,279 | $9,996,648 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 307,300 | $9,984,177 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 106,239 | $9,968,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $9,924,640 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,900 | $9,922,332 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 156,900 | $9,897,252 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,000 | $9,892,430 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 116,965 | $9,877,694 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,619,922 | $9,865,325 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 251,100 | $9,858,186 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 463,800 | $9,832,560 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 355,571 | $9,827,982 | dollars as filed | |
| BALL CORP | 058498106 | COM | 163,727 | $9,826,895 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 302,301 | $9,821,759 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234,200 | $9,805,954 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 100,153 | $9,802,976 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,728,065 | $9,798,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,200 | $9,790,248 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 303,870 | $9,784,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,400 | $9,778,020 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 126,673 | $9,772,822 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,872,919 | $9,767,925 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 899,377 | $9,758,240 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $9,757,500 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 155,009 | $9,740,766 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 649,518 | $9,732,717 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 105,200 | $9,716,272 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 317,579 | $9,711,566 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,449 | $9,670,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,500 | $9,655,725 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,400 | $9,607,040 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 380,995 | $9,574,404 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98,788 | $9,566,630 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 690,412 | $9,562,206 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 405,400 | $9,555,278 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 38,600 | $9,551,570 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 216,964 | $9,539,907 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,032 | $9,518,173 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 128,600 | $9,516,400 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 505,380 | $9,506,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,800 | $9,497,990 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,700 | $9,493,407 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 986,782 | $9,492,843 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 946,939 | $9,488,329 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,000 | $9,484,890 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 348,586 | $9,474,567 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 151,200 | $9,441,864 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 425,795 | $9,439,875 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247,728 | $9,439,191 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 487,831 | $9,434,652 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100,900 | $9,429,105 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,465 | $9,425,875 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,001,601 | $9,425,027 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 8,500,000 | $9,419,745 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 53,165 | $9,417,648 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 146,877 | $9,414,816 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 217,564 | $9,398,765 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,623,201 | $9,391,060 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,900 | $9,387,927 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,961 | $9,384,563 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,900 | $9,382,390 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 257,438 | $9,381,041 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,192 | $9,379,249 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,122 | $9,376,925 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,433,596 | $9,373,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 125,000 | $9,372,500 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 373,762 | $9,366,476 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262,904 | $9,349,592 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 391,563 | $9,338,778 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 573,514 | $9,325,338 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 94,717 | $9,323,941 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,275 | $9,307,575 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 10,050,000 | $9,302,913 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 325,464 | $9,295,252 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 641,110 | $9,289,684 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,700,142 | $9,282,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,976 | $9,276,877 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 307,420 | $9,274,861 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,765 | $9,271,159 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,600 | $9,257,096 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 465,636 | $9,256,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171,500 | $9,250,710 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 181,193 | $9,229,971 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,438 | $9,212,562 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 249,218 | $9,211,097 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 85,000 | $9,204,650 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,381 | $9,194,354 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 180,402 | $9,182,462 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169,900 | $9,164,406 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 242,398 | $9,152,948 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 9,862,000 | $9,149,887 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 109,792 | $9,130,303 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,900 | $9,111,355 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 847,956 | $9,098,568 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 917,209 | $9,089,541 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 875,371 | $9,086,351 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 258,606 | $9,079,657 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 265,443 | $9,075,496 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 828,656 | $9,073,783 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,700 | $9,048,914 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 783,912 | $9,046,344 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 270,200 | $9,024,680 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 86,028 | $9,022,617 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 468,507 | $9,009,390 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 550,226 | $9,001,697 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,110 | $8,999,583 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,000 | $8,967,600 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,303 | $8,963,490 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 97,156 | $8,954,869 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,745 | $8,948,935 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $8,919,000 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 301,861 | $8,904,900 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 234,927 | $8,903,733 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,038,716 | $8,901,796 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,400 | $8,894,790 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 20,663 | $8,887,776 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 683,143 | $8,860,365 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 195,955 | $8,859,126 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 87,300 | $8,824,284 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 643,046 | $8,809,730 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 597,936 | $8,807,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,074 | $8,805,374 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 149,894 | $8,798,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,300 | $8,783,385 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 9,732 | $8,780,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,427 | $8,772,520 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,992,723 | $8,767,981 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 374,848 | $8,767,695 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $8,766,370 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 138,532 | $8,766,305 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,800 | $8,765,880 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,500 | $8,755,560 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,100 | $8,752,728 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $8,745,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,500 | $8,744,880 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 219,015 | $8,718,987 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 191,411 | $8,713,029 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 385,686 | $8,666,364 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,328,760 | $8,663,515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,854,906 | $8,640,397 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 602,725 | $8,637,049 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 142,405 | $8,619,775 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,021,126 | $8,609,997 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,786,692 | $8,593,989 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116,600 | $8,593,420 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,545 | $8,559,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,577 | $8,558,551 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 315,929 | $8,536,402 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 169,459 | $8,511,926 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 178,772 | $8,511,335 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,431,588 | $8,510,396 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,787 | $8,503,569 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 58,349 | $8,499,115 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,194,000 | $8,497,087 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393,896 | $8,488,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 213,700 | $8,483,890 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 9,095,000 | $8,482,312 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,400 | $8,477,280 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 97,083 | $8,466,608 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 341,639 | $8,465,814 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,300 | $8,463,304 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 123,438 | $8,461,675 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 255,160 | $8,427,935 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 61,700 | $8,420,199 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 632,571 | $8,413,194 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 256,714 | $8,397,115 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 509,528 | $8,386,831 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,154,261 | $8,379,935 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 279,255 | $8,374,857 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 900,226 | $8,363,100 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,800 | $8,346,240 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,599 | $8,343,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,548 | $8,343,469 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 416,857 | $8,337,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 165,695 | $8,336,115 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,200 | $8,335,520 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 80,029 | $8,334,220 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 737,970 | $8,331,681 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 702,000 | $8,325,720 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,664,300 | $8,304,857 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 677,425 | $8,291,682 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 10,145,000 | $8,273,722 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,500 | $8,268,990 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,100 | $8,225,905 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 6,092,772 | $8,225,242 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,586,392 | $8,224,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,400 | $8,213,468 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,000 | $8,212,800 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 800,000 | $8,192,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195,649 | $8,178,128 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 200,000 | $8,178,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 80,000 | $8,175,200 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 380,029 | $8,170,624 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,600 | $8,154,380 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,549,621 | $8,151,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,600 | $8,144,544 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 311,401 | $8,140,022 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 187,124 | $8,139,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 110,945 | $8,136,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,100 | $8,125,138 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 216,323 | $8,122,929 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,800 | $8,120,372 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 85,000 | $8,119,200 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 1,010,352 | $8,092,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 94,100 | $8,090,718 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 613,625 | $8,087,578 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 230,487 | $8,067,045 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 428,700 | $8,055,273 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 956,542 | $8,054,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,300 | $8,052,147 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 151,200 | $8,051,400 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121,200 | $8,035,560 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 93,589 | $8,016,834 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,530 | $8,003,882 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 278,004 | $8,000,955 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,184 | $8,000,931 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 630,305 | $7,998,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,999 | $7,992,455 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,325,196 | $7,990,932 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,188,608 | $7,988,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 751,200 | $7,985,256 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,787,947 | $7,974,244 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 357,052 | $7,962,260 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,959,000 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 493,313 | $7,952,206 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 205,911 | $7,898,746 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 251,824 | $7,897,201 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 107,825 | $7,888,477 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 197,700 | $7,864,506 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 205,205 | $7,853,195 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 814,833 | $7,838,693 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,000,000 | $7,823,270 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416,300 | $7,822,277 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 168,611 | $7,821,864 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 621,465 | $7,811,815 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,000 | $7,808,860 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 595,735 | $7,798,171 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,140,392 | $7,766,070 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 649,506 | $7,761,597 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105,100 | $7,758,482 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,345 | $7,756,761 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 523,562 | $7,748,718 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 925,584 | $7,710,115 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,704,400 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 185,122 | $7,699,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,800 | $7,695,196 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,180 | $7,681,159 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,599,307 | $7,676,674 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,735,608 | $7,671,685 | dollars as filed | |
| RADNET INC | 750491102 | COM | 130,000 | $7,659,600 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72,858 | $7,653,004 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,600 | $7,637,786 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 527,640 | $7,629,674 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 236,200 | $7,610,364 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,200 | $7,608,960 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,703 | $7,605,838 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 529,624 | $7,600,104 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,551,667 | $7,587,652 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 440,382 | $7,565,763 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,087 | $7,555,242 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $7,539,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,000 | $7,534,800 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 639,442 | $7,526,232 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,842,617 | $7,499,451 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,149,177 | $7,492,634 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,942,899 | $7,480,161 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 188,516 | $7,435,071 | dollars as filed | |
| CALERES INC | 129500104 | COM | 221,082 | $7,428,355 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203,300 | $7,412,318 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 378,908 | $7,411,440 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,771 | $7,391,116 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,018,135 | $7,381,479 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 648,664 | $7,375,310 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39,090 | $7,336,802 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,000 | $7,327,580 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 64,491 | $7,311,990 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,282,714 | $7,304,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189,695 | $7,301,361 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135,900 | $7,300,548 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 236,072 | $7,294,625 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 349,030 | $7,280,766 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,101 | $7,276,665 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 196,704 | $7,276,081 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,672 | $7,274,258 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 275,352 | $7,269,293 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 6,500,000 | $7,252,489 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 338,894 | $7,245,554 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,915,164 | $7,239,320 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,700 | $7,235,053 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386,400 | $7,233,408 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 468,589 | $7,220,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,200 | $7,214,696 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270,400 | $7,211,568 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,333,948 | $7,202,434 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 210,171 | $7,198,357 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150,000 | $7,195,500 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,297 | $7,194,483 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 435,977 | $7,184,901 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,175,000 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 144,221 | $7,146,151 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 81,558 | $7,143,665 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,000 | $7,138,500 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 148,706 | $7,133,427 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,853 | $7,122,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,700 | $7,113,328 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 66,943 | $7,092,611 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 489,975 | $7,085,038 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500,000 | $7,075,000 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,706 | $7,046,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,768 | $7,044,312 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 115,085 | $7,036,297 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,221,344 | $7,019,447 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 206,466 | $7,005,391 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 101,504 | $7,003,776 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,445,938 | $6,998,340 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,037 | $6,993,676 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 339,482 | $6,989,934 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,218 | $6,968,859 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 7,500,000 | $6,967,616 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,072,850 | $6,964,776 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 188,371 | $6,960,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,358 | $6,955,057 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 300,000 | $6,945,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 380,689 | $6,943,767 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 179,685 | $6,939,612 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,015,792 | $6,937,859 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 923,082 | $6,923,115 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348,400 | $6,922,708 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,746 | $6,921,352 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,300 | $6,918,653 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 27,100 | $6,912,668 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 659,774 | $6,907,834 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,866 | $6,898,757 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 199,726 | $6,898,536 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,500,000 | $6,894,351 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 84,846 | $6,889,495 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 254,100 | $6,868,323 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,658 | $6,861,989 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,400 | $6,858,752 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 810,372 | $6,855,747 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 497,846 | $6,850,361 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,400 | $6,848,904 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 175,584 | $6,846,020 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,330,927 | $6,840,965 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,213 | $6,840,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,800 | $6,836,144 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,500,000 | $6,827,852 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 36,090 | $6,819,927 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 162,739 | $6,818,143 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 515,065 | $6,814,310 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,500 | $6,801,405 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,800 | $6,795,166 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 9,700 | $6,792,522 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154,500 | $6,790,275 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 308,600 | $6,783,028 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 709,671 | $6,770,261 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 211,430 | $6,769,989 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 658,904 | $6,766,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,100 | $6,764,112 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,371,723 | $6,762,594 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,900 | $6,761,383 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,877,185 | $6,757,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 132,840 | $6,737,645 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,034,508 | $6,734,221 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 319,800 | $6,731,790 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,828 | $6,726,801 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 578,700 | $6,724,494 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 88,860 | $6,708,041 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $6,708,000 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 590,474 | $6,707,785 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 648,019 | $6,706,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,512 | $6,698,604 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 641,862 | $6,688,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 589,800 | $6,682,434 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 489,740 | $6,680,054 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 270,203 | $6,671,312 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,829 | $6,670,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 317,028 | $6,670,269 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,300 | $6,650,775 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,974 | $6,648,003 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 256,375 | $6,645,240 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 270,373 | $6,637,657 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 138,964 | $6,632,752 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 755,026 | $6,614,028 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 233,187 | $6,613,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,900 | $6,610,097 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,651 | $6,607,773 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 103,873 | $6,593,858 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,197 | $6,588,729 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 324,070 | $6,581,862 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 776,112 | $6,581,430 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,200 | $6,544,512 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539,453 | $6,524,684 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 169,533 | $6,523,630 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 113,700 | $6,518,421 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 575,198 | $6,516,993 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 390,300 | $6,510,204 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 174,249 | $6,496,003 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 182,630 | $6,477,886 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $6,475,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,400 | $6,474,178 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 153,421 | $6,472,832 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,254 | $6,472,513 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 244,700 | $6,472,315 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 946,302 | $6,453,780 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,200 | $6,445,296 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 261,500 | $6,443,360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,018,507 | $6,439,037 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 293,245 | $6,419,133 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,000 | $6,397,920 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,050 | $6,389,361 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 145,300 | $6,385,935 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 165,555 | $6,382,145 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 179,801 | $6,370,349 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,500 | $6,366,030 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,600 | $6,355,584 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,113 | $6,349,321 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,200 | $6,344,208 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,629,627 | $6,342,589 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 189,968 | $6,337,332 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 276,164 | $6,332,441 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 51,142 | $6,320,640 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 270,000 | $6,301,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000084 | this filing | 2024-08-14 | acceptance time not in the bulk data set |