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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,800 | $6,295,552 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 110,700 | $6,288,867 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 477,019 | $6,282,340 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 204,579 | $6,272,392 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,205 | $6,270,147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 302,800 | $6,267,960 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 898,690 | $6,263,869 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 102,804 | $6,243,287 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,074,507 | $6,241,644 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,900 | $6,239,107 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,078 | $6,237,033 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,600 | $6,235,800 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,973,358 | $6,229,185 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,908,488 | $6,224,164 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 176,910 | $6,220,156 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 398,671 | $6,219,268 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 440,935 | $6,195,137 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 221,354 | $6,191,271 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 262,396 | $6,189,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,706 | $6,180,154 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 113,781 | $6,169,206 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 292,499 | $6,168,804 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 228,229 | $6,166,748 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,900 | $6,165,320 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 889,446 | $6,163,861 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,800 | $6,160,324 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,083 | $6,156,878 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,000 | $6,140,800 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 287,311 | $6,134,090 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 241,780 | $6,124,287 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 357,632 | $6,122,660 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 193,836 | $6,121,341 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 278,828 | $6,120,275 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 279,900 | $6,113,016 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,215 | $6,110,727 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,311,672 | $6,093,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 341,034 | $6,087,457 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 123,601 | $6,079,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212,200 | $6,071,042 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 422,299 | $6,059,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,600 | $6,051,024 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,300 | $6,050,100 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 240,801 | $6,044,105 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 136,266 | $6,037,946 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 105,997 | $6,035,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 518,903 | $6,029,653 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 283,500 | $6,015,870 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 778,039 | $6,014,241 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,331,961 | $6,011,098 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,700 | $6,006,347 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,300 | $6,002,586 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 59,816 | $5,995,358 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 173,070 | $5,989,953 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 270,652 | $5,986,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,500 | $5,969,025 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 4,810,529 | $5,965,056 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,000 | $5,954,850 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94,185 | $5,951,550 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 620,552 | $5,951,094 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,200 | $5,941,170 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,000 | $5,940,000 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 80,000 | $5,940,000 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 537,743 | $5,936,683 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 79,698 | $5,929,531 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 924,973 | $5,929,077 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,300 | $5,928,669 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,400 | $5,926,934 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 316,621 | $5,920,813 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79,200 | $5,917,824 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 410,000 | $5,916,300 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 125,400 | $5,912,610 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 930,567 | $5,909,100 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 353,318 | $5,907,477 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,971 | $5,907,144 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 133,554 | $5,899,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 99,500 | $5,889,405 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 155,194 | $5,884,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,900 | $5,882,967 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223,700 | $5,856,466 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 211,379 | $5,855,198 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85,869 | $5,850,255 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,198 | $5,842,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,800 | $5,834,008 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 451,900 | $5,824,991 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 645,347 | $5,821,030 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,335,331 | $5,808,690 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 397,350 | $5,801,310 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,801,400 | $5,800,508 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 39,600 | $5,779,224 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,659,469 | $5,777,742 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,203,233 | $5,775,518 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 113,388 | $5,769,181 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 173,217 | $5,759,465 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 361,079 | $5,755,599 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 420,103 | $5,755,411 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 457,907 | $5,751,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,000 | $5,749,800 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,200 | $5,749,406 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,818 | $5,746,225 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,200 | $5,735,496 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 46,942 | $5,733,496 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 306,967 | $5,731,074 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 533,534 | $5,730,155 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,162,062 | $5,728,966 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 178,367 | $5,723,797 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,500 | $5,720,550 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 342,800 | $5,717,904 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 150,223 | $5,708,474 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 103,682 | $5,695,252 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 956,362 | $5,690,354 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,219 | $5,686,853 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 92,692 | $5,662,554 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 110,500 | $5,639,920 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 145,100 | $5,637,135 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 221,337 | $5,635,240 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 534,579 | $5,634,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 124,788 | $5,629,187 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,846 | $5,627,415 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 72,650 | $5,612,212 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,200 | $5,595,996 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 456,811 | $5,591,367 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,039 | $5,589,595 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 406,802 | $5,585,391 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 726,940 | $5,582,899 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 160,896 | $5,579,873 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,426,081 | $5,575,977 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,700 | $5,571,423 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $5,563,500 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $5,563,500 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 303,174 | $5,563,243 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,850 | $5,563,101 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 217,382 | $5,556,284 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 400,391 | $5,553,423 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 202,387 | $5,545,404 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,200 | $5,537,608 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 50,900 | $5,537,411 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178,973 | $5,535,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 158,000 | $5,533,160 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 782,299 | $5,530,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,297 | $5,520,540 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,173,755 | $5,516,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,700 | $5,498,163 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 190,381 | $5,484,877 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,300 | $5,483,545 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,300 | $5,481,191 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 532,039 | $5,480,002 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 329,099 | $5,479,498 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107,300 | $5,476,592 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 108,802 | $5,459,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,900 | $5,448,630 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 5,000,000 | $5,443,750 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 342,084 | $5,442,556 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,527 | $5,440,056 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,000 | $5,435,040 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 250,000 | $5,430,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 285,781 | $5,429,839 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 435,007 | $5,415,837 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,200 | $5,392,716 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,658 | $5,391,430 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,400 | $5,390,712 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 242,187 | $5,381,395 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,104 | $5,379,338 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 538,972 | $5,351,992 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,096 | $5,341,472 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 200,199 | $5,329,297 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,370 | $5,309,568 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,461 | $5,308,874 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 51,798 | $5,304,115 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 324,914 | $5,299,347 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,000,000 | $5,295,086 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $5,288,402 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,700 | $5,284,110 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 246,659 | $5,283,436 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 946,490 | $5,281,414 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,224,709 | $5,278,496 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169,900 | $5,255,007 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 102,400 | $5,246,976 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 236,566 | $5,244,668 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,500 | $5,237,520 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 698,317 | $5,223,411 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 176,774 | $5,220,136 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,500 | $5,213,160 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,544 | $5,212,928 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 644,237 | $5,211,877 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 392,821 | $5,208,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,200 | $5,206,096 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,126 | $5,203,968 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,315,811 | $5,197,453 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,387 | $5,186,671 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 686,037 | $5,186,440 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,463 | $5,181,754 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 121,456 | $5,177,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 694,900 | $5,170,056 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,204 | $5,158,303 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,118,284 | $5,155,289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,600 | $5,150,160 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 514,987 | $5,149,870 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142,124 | $5,144,889 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,291,682 | $5,140,894 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 291,164 | $5,139,045 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46,412 | $5,135,952 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 125,472 | $5,133,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,300 | $5,132,071 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 137,280 | $5,130,154 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 597,894 | $5,129,931 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 368,445 | $5,128,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,100 | $5,121,753 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,375 | $5,121,569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,400 | $5,106,876 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,200 | $5,105,152 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,600 | $5,095,908 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 694,881 | $5,093,478 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 382,604 | $5,092,459 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 320,459 | $5,092,094 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 361,544 | $5,076,078 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,146,653 | $5,065,336 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 491,941 | $5,054,694 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,054,000 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 57,614 | $5,052,748 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 580,716 | $5,052,229 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,597,378 | $5,042,678 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 268,097 | $5,034,862 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 234,214 | $5,033,259 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 147,817 | $5,025,778 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,434,627 | $5,021,194 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 151,354 | $5,018,899 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,800 | $5,012,832 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,500 | $5,006,205 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 118,588 | $4,991,369 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,700 | $4,978,260 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 28,400 | $4,971,704 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 725,489 | $4,962,345 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 96,800 | $4,961,968 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,200 | $4,954,560 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 26,909 | $4,946,681 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 408,900 | $4,945,646 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 171,671 | $4,942,408 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 533,719 | $4,942,238 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 681,755 | $4,935,906 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,986 | $4,931,883 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 214,858 | $4,930,991 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 809,300 | $4,928,637 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 76,400 | $4,927,036 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 217,330 | $4,924,698 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,600 | $4,919,490 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 5,065,715 | $4,913,744 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 798,200 | $4,908,930 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,664 | $4,885,591 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 140,545 | $4,883,939 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 28,211 | $4,880,503 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 224,567 | $4,877,595 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,143 | $4,864,722 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 592,415 | $4,863,727 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 5,000,000 | $4,857,257 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,800 | $4,855,344 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 285,099 | $4,846,683 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,411 | $4,830,016 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,336 | $4,819,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,830 | $4,817,623 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,826 | $4,817,034 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 299,151 | $4,804,365 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,100 | $4,800,219 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 62,350 | $4,798,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,400 | $4,795,088 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 253,474 | $4,790,659 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,231 | $4,785,480 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,532 | $4,780,597 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 293,094 | $4,780,363 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,000,000 | $4,776,661 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 10,700 | $4,772,200 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 512,696 | $4,768,073 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 791,676 | $4,757,973 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,500 | $4,749,715 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 50,800 | $4,747,260 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 206,707 | $4,745,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,466 | $4,745,008 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 240,000 | $4,740,000 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 356,595 | $4,739,148 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,954,085 | $4,728,886 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 284,400 | $4,723,884 | dollars as filed | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,000,000 | $4,718,892 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 180,004 | $4,716,105 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 261,342 | $4,704,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,000 | $4,702,050 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 19,374 | $4,697,420 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 102,893 | $4,690,892 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 274,440 | $4,687,435 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,981 | $4,685,640 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,004,878 | $4,682,731 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144,000 | $4,678,560 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 2,385,758 | $4,659,123 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,987 | $4,643,233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,000 | $4,641,400 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,800 | $4,640,754 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 197,929 | $4,637,476 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,500 | $4,637,175 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 118,569 | $4,627,748 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,500 | $4,622,925 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 665,362 | $4,610,959 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,339,987 | $4,609,555 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 797,153 | $4,607,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,888 | $4,604,169 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,427 | $4,601,670 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,460,308 | $4,593,757 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 169,843 | $4,590,856 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 169,900 | $4,590,698 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 700,000 | $4,578,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 35,500 | $4,571,690 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 831,779 | $4,566,467 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 686,012 | $4,561,980 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,800 | $4,545,582 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $4,543,704 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,700,000 | $4,539,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 54,358 | $4,534,001 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 255,126 | $4,528,486 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 191,502 | $4,521,362 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,205 | $4,520,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 345,343 | $4,517,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,722 | $4,516,746 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,200 | $4,510,524 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32,022 | $4,507,096 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,900 | $4,506,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 605,700 | $4,506,408 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,477,287 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 331,000 | $4,468,500 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 544,019 | $4,466,396 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 88,584 | $4,460,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,800 | $4,455,848 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,937 | $4,450,377 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 147,503 | $4,438,365 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,809,697 | $4,433,758 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 171,638 | $4,431,693 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,000 | $4,425,400 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,336,908 | $4,425,165 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,300 | $4,417,699 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,100 | $4,417,380 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 953,947 | $4,416,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,338 | $4,415,951 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 448,866 | $4,412,353 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $4,409,650 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,400 | $4,406,178 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 996,486 | $4,404,468 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,700 | $4,398,512 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 157,480 | $4,392,117 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,621,670 | $4,382,221 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,507,012 | $4,370,335 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 174,192 | $4,363,510 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 303,648 | $4,354,312 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 725,612 | $4,346,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,100 | $4,344,981 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 225,336 | $4,343,950 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 118,284 | $4,342,206 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $4,341,200 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,100 | $4,338,711 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,000 | $4,338,180 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 57,671 | $4,334,552 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,400 | $4,329,200 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,326 | $4,326,189 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 161,332 | $4,315,631 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 295,592 | $4,303,820 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,676 | $4,298,837 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 303,196 | $4,296,287 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 535,016 | $4,296,178 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 509,748 | $4,276,786 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,268,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 152,858 | $4,266,267 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 402,874 | $4,262,407 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,000 | $4,249,740 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 30,446 | $4,242,041 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,700 | $4,239,000 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,203,796 | $4,237,362 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 161,670 | $4,232,521 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 400,000 | $4,232,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 570,239 | $4,231,173 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149,036 | $4,231,132 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 349,784 | $4,225,391 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,216 | $4,225,132 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 130,962 | $4,216,976 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 410,359 | $4,210,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,500 | $4,206,740 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,300 | $4,205,892 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 649,607 | $4,196,461 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 183,616 | $4,186,445 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 261,572 | $4,185,152 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,122 | $4,183,760 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 151,955 | $4,160,528 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 64,774 | $4,158,491 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 152,128 | $4,148,531 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 56,360 | $4,144,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,900 | $4,141,156 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,000 | $4,130,800 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,425 | $4,130,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,589 | $4,123,622 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 459,107 | $4,118,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,300 | $4,115,694 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 139,764 | $4,114,652 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 203,400 | $4,106,646 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,728 | $4,097,050 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 138,700 | $4,095,811 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 244,360 | $4,093,030 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 418,066 | $4,080,324 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,300 | $4,078,764 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 228,946 | $4,077,528 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,000 | $4,075,000 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,061 | $4,071,399 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 870,000 | $4,062,900 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,928 | $4,055,547 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,700 | $4,045,585 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 73,435 | $4,042,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,700 | $4,026,576 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,900 | $4,026,232 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 581,814 | $4,026,153 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 484,593 | $4,022,122 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 117,481 | $4,021,375 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,100 | $4,018,619 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,164,017 | $4,018,302 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,714 | $4,017,892 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 123,043 | $4,017,354 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 67,400 | $4,017,040 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,700 | $4,009,718 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 132,322 | $4,009,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 409,669 | $4,006,563 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 191,691 | $3,994,840 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42,561 | $3,992,222 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 647,832 | $3,990,645 | dollars as filed | |
| BALL CORP | 058498106 | COM | 66,300 | $3,979,326 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 169,591 | $3,978,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,900 | $3,977,205 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,700 | $3,971,317 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,309 | $3,965,632 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,015 | $3,965,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 46,948 | $3,964,759 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,827 | $3,955,520 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318,213 | $3,955,388 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 126,107 | $3,954,716 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,080,069 | $3,952,131 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 124,521 | $3,949,806 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,800 | $3,946,748 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 294,374 | $3,941,668 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 167,600 | $3,935,248 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 139,475 | $3,927,616 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,365 | $3,922,056 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 302,394 | $3,919,026 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 392,405 | $3,916,202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,800 | $3,912,688 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,406,953 | $3,911,329 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 289,067 | $3,905,295 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 230,012 | $3,901,004 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 177,408 | $3,899,428 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,000 | $3,897,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,200 | $3,885,976 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 104,300 | $3,881,003 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 349,756 | $3,878,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41,328 | $3,876,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115,700 | $3,870,165 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 316,097 | $3,869,027 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,500 | $3,867,800 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,100 | $3,855,837 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 86,287 | $3,844,949 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 467,489 | $3,842,760 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 127,419 | $3,840,409 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,200 | $3,840,156 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 118,508 | $3,836,680 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 111,188 | $3,835,986 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,415 | $3,835,920 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,581 | $3,834,554 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 201,100 | $3,832,966 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 1,309,064 | $3,822,467 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 97,065 | $3,819,508 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,696,524 | $3,817,179 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,200 | $3,815,364 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,500 | $3,813,775 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 392,167 | $3,811,863 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96,346 | $3,806,630 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 169,473 | $3,806,364 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 381,248 | $3,804,855 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,278 | $3,795,646 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,600 | $3,795,516 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,830 | $3,792,386 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 142,377 | $3,789,876 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 201,870 | $3,787,081 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 246,268 | $3,785,139 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 531,530 | $3,773,863 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 101,300 | $3,765,321 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,950 | $3,762,850 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,397 | $3,760,726 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 90,909 | $3,759,996 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101,831 | $3,756,546 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,500 | $3,750,975 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 166,244 | $3,745,477 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,542 | $3,742,918 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,800 | $3,742,450 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 53,200 | $3,733,576 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $3,725,717 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 683,431 | $3,724,699 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,500,000 | $3,723,500 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 321,683 | $3,721,872 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $3,721,650 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 298,063 | $3,719,826 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $3,714,137 | dollars as filed | put |
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 |