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 |
|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | 58844R108 | COM | 91,579 | $3,712,613 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,900 | $3,698,613 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 318,715 | $3,693,907 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 85,800 | $3,693,690 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,776 | $3,693,156 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,100 | $3,689,880 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,352 | $3,687,859 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 276,747 | $3,686,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,400 | $3,684,968 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,940 | $3,672,205 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,336,850 | $3,670,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,400 | $3,669,446 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 58,447 | $3,668,718 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,558 | $3,666,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,048 | $3,665,490 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,749,930 | $3,657,407 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 165,200 | $3,654,224 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 83,054 | $3,649,393 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 145,000 | $3,643,850 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103,600 | $3,643,612 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 86,500 | $3,643,380 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 214,796 | $3,640,792 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 676,811 | $3,627,707 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 154,059 | $3,626,549 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $3,616,200 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,400 | $3,615,488 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 45,804 | $3,614,852 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,300 | $3,605,134 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 456,888 | $3,595,709 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 91,433 | $3,590,574 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 306,487 | $3,585,898 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 156,793 | $3,585,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,200 | $3,583,778 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 241,305 | $3,580,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,403 | $3,577,250 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 252,587 | $3,571,580 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,577 | $3,567,323 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 272,257 | $3,566,567 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 295,895 | $3,565,535 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101,223 | $3,554,952 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 323,360 | $3,550,493 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 370,987 | $3,550,346 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 359,347 | $3,546,755 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 38,571 | $3,544,289 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,000 | $3,543,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,600 | $3,531,900 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,975 | $3,531,301 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 124,983 | $3,524,521 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,678 | $3,519,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201,300 | $3,514,698 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 1,136,612 | $3,512,131 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193,000 | $3,508,740 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 789,843 | $3,506,903 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 168,911 | $3,499,836 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,827 | $3,497,035 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,100 | $3,492,841 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 228,948 | $3,486,878 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 63,360 | $3,486,067 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 128,851 | $3,484,131 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 88,500 | $3,477,165 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,584 | $3,477,059 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $3,476,800 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 182,038 | $3,471,465 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 432,206 | $3,470,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,900 | $3,469,380 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 150,763 | $3,463,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,226 | $3,455,054 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,313 | $3,429,037 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,423,095 | $3,423,095 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,030,448 | $3,421,809 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 351,329 | $3,418,431 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 372,195 | $3,416,699 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,095 | $3,416,188 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,705 | $3,415,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,800 | $3,410,268 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,211 | $3,404,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 73,800 | $3,396,276 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 205,416 | $3,387,310 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 55,071 | $3,382,461 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 799,034 | $3,379,914 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 993,036 | $3,376,322 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 253,820 | $3,375,806 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,502 | $3,374,496 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,422 | $3,372,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,100 | $3,370,368 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,298 | $3,369,304 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 238,900 | $3,368,490 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,900 | $3,361,176 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 90,200 | $3,356,342 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,300 | $3,355,020 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,700 | $3,354,985 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 48,064 | $3,351,503 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,900 | $3,350,448 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 80,170 | $3,345,494 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,100 | $3,341,019 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 95,397 | $3,340,803 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,600 | $3,331,630 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,320 | $3,331,487 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 553,795 | $3,328,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,255 | $3,325,778 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 158,866 | $3,325,065 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 623,536 | $3,323,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,600 | $3,316,836 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 92,553 | $3,316,174 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,349,795 | $3,315,304 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,300 | $3,315,026 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 84,659 | $3,313,553 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,900 | $3,302,589 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 384,378 | $3,301,807 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,100 | $3,296,577 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,000 | $3,280,530 | dollars as filed | put |
| VWO | 922042858 | SHS | 74,933 | $3,279,068 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,426,081 | $3,272,690 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 88,992 | $3,272,236 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $3,270,000 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 84,181 | $3,263,697 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 113,300 | $3,248,311 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,598 | $3,244,888 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 243,468 | $3,240,559 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 82,500 | $3,239,775 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 595,507 | $3,239,558 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,400 | $3,237,718 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 76,997 | $3,236,954 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 254,778 | $3,225,489 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 321,915 | $3,212,712 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,210,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,486 | $3,204,440 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 232,576 | $3,197,920 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,531 | $3,193,950 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 139,277 | $3,192,229 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50,000 | $3,190,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,600 | $3,190,442 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 73,136 | $3,187,998 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 178,807 | $3,186,341 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 618,310 | $3,184,296 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 157,800 | $3,174,936 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 68,800 | $3,166,176 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104,800 | $3,166,008 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 550,035 | $3,162,701 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,000 | $3,161,250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 178,346 | $3,151,374 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $3,135,600 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 1,876,105 | $3,133,095 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,935 | $3,129,404 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 209,211 | $3,125,612 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,024,061 | $3,123,386 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,800 | $3,122,072 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,318 | $3,121,763 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,800 | $3,112,768 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 38,310 | $3,111,921 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61,536 | $3,111,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,466 | $3,105,972 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 401,893 | $3,102,614 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 239,949 | $3,102,541 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,200 | $3,093,126 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 158,480 | $3,087,190 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 317,102 | $3,082,231 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 95,311 | $3,082,062 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 190,352 | $3,076,088 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,423 | $3,074,548 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,874 | $3,071,913 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 309,085 | $3,069,214 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,300 | $3,062,016 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,900 | $3,057,777 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 123,800 | $3,056,622 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 380,000 | $3,055,200 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 158,900 | $3,050,880 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 129,504 | $3,040,754 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 662,656 | $3,034,964 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,709 | $3,033,433 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 136,500 | $3,019,380 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,900 | $3,012,921 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 104,259 | $3,007,872 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 429,960 | $3,005,420 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,531 | $3,002,373 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,700 | $3,001,544 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 35,683 | $2,995,945 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $2,982,000 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 241,755 | $2,980,839 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 743,099 | $2,972,396 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 228,182 | $2,968,648 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,389 | $2,963,893 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 147,310 | $2,963,877 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,604 | $2,948,939 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,200 | $2,948,708 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 21,248 | $2,944,335 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,800 | $2,938,892 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 213,958 | $2,937,643 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 228,995 | $2,935,716 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 90,662 | $2,934,729 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,900 | $2,933,176 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 26,100 | $2,931,291 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 98,676 | $2,925,743 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105,821 | $2,921,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 160,276 | $2,917,023 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,535,178 | $2,916,838 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 83,148 | $2,907,686 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 336,559 | $2,904,504 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,667 | $2,903,617 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $2,898,000 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 469,401 | $2,896,204 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 107,922 | $2,889,072 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,183,693 | $2,888,354 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,700 | $2,886,131 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 40,938 | $2,886,129 | dollars as filed | |
| HARROW INC | 415858109 | COM | 138,137 | $2,885,682 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,000 | $2,882,460 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,847 | $2,881,610 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 357,479 | $2,859,832 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,100 | $2,856,183 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 20,900 | $2,852,223 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 429,507 | $2,851,926 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 84,201 | $2,851,888 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,500 | $2,849,625 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,214 | $2,844,643 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 448,623 | $2,844,270 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 579,011 | $2,837,154 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,000 | $2,835,120 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42,300 | $2,834,100 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $2,832,536 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 813,031 | $2,829,348 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 234,973 | $2,824,375 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,000 | $2,820,300 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 100,000 | $2,816,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 153,675 | $2,810,716 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,212 | $2,809,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,770 | $2,806,266 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,291 | $2,806,047 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 212,348 | $2,805,117 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 154,000 | $2,799,720 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 225,000 | $2,796,750 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,200 | $2,795,882 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 218,549 | $2,788,685 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,290 | $2,788,335 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 188,529 | $2,787,930 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 188,774 | $2,786,304 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,400 | $2,784,012 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 29,100 | $2,779,632 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 366,812 | $2,776,767 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48,973 | $2,772,362 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 100,000 | $2,770,000 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 297,082 | $2,768,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,900 | $2,763,398 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 25,449 | $2,762,489 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,943 | $2,761,166 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,400 | $2,758,248 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 229,500 | $2,751,705 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,000 | $2,745,750 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,000 | $2,745,750 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 750,000 | $2,745,000 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,921 | $2,742,936 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,184 | $2,741,499 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 562,094 | $2,737,398 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 107,942 | $2,735,250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 165,689 | $2,733,868 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 355,383 | $2,729,341 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 361,259 | $2,727,505 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 240,939 | $2,727,429 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,725,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $2,724,250 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 396,227 | $2,722,079 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 61,946 | $2,718,810 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 116,782 | $2,716,349 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 306,200 | $2,715,994 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,110,298 | $2,709,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $2,709,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,400 | $2,705,352 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 73,144 | $2,697,551 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,400 | $2,697,096 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 285,298 | $2,696,066 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 156,205 | $2,692,974 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 221,882 | $2,689,210 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 391,213 | $2,687,633 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311,416 | $2,687,520 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,852,307 | $2,685,845 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 32,014 | $2,677,408 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 175,705 | $2,675,987 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,850 | $2,675,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 53,384 | $2,670,802 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 149,020 | $2,670,438 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 211,756 | $2,668,126 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,985,670 | $2,659,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,100 | $2,658,843 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 313,511 | $2,658,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,200 | $2,653,440 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,650,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,000 | $2,648,360 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,595 | $2,645,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,900 | $2,644,537 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,805 | $2,642,973 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,300 | $2,638,188 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,300 | $2,634,762 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,400 | $2,633,796 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 97,004 | $2,625,898 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78,723 | $2,623,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 61,689 | $2,623,016 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 412,279 | $2,622,094 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 372,920 | $2,617,898 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49,646 | $2,612,373 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,964 | $2,603,185 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51,300 | $2,601,936 | dollars as filed | put |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250,000 | $2,600,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 544,729 | $2,598,357 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 137,339 | $2,594,334 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,800 | $2,582,352 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $2,581,650 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 17,400 | $2,580,246 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 816,456 | $2,580,001 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,263,403 | $2,577,342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,455,611 | $2,561,875 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,132 | $2,559,739 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 838,197 | $2,556,501 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $2,555,220 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,387,370 | $2,554,486 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66,121 | $2,549,626 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 201,300 | $2,548,458 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,450 | $2,546,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,647 | $2,546,140 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 130,388 | $2,542,566 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,518 | $2,540,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,746 | $2,540,068 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,236 | $2,539,868 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 233,689 | $2,537,863 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 240,000 | $2,536,800 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 732,480 | $2,534,381 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 111,599 | $2,533,297 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,846,400 | $2,529,568 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,084,000 | $2,529,189 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 766,014 | $2,527,846 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,000 | $2,527,570 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,056 | $2,524,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,400 | $2,518,908 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 608,865 | $2,514,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,350 | $2,510,576 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,882 | $2,509,745 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,741 | $2,509,588 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 465,481 | $2,508,943 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 52,613 | $2,504,379 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,926 | $2,504,011 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 182,903 | $2,503,942 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,400 | $2,502,608 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 455,811 | $2,502,402 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 811,773 | $2,500,261 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,957 | $2,499,915 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,924 | $2,499,267 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,313 | $2,498,391 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 402,749 | $2,497,044 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $2,496,780 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 57,500 | $2,493,775 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 390,020 | $2,492,228 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 106,081 | $2,483,356 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 421,801 | $2,480,190 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,697,390 | $2,478,189 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,187 | $2,473,717 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 307,713 | $2,470,935 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,600 | $2,468,868 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,685 | $2,468,490 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 763,377 | $2,465,708 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 295,104 | $2,464,118 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 85,920 | $2,461,608 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 136,875 | $2,461,012 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 246,558 | $2,458,183 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 497,604 | $2,458,164 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 483,681 | $2,457,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,900 | $2,453,849 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 23,300 | $2,452,092 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109,476 | $2,450,073 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 122,786 | $2,445,897 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,807 | $2,445,120 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84,409 | $2,444,485 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 372,252 | $2,430,806 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 86,398 | $2,428,648 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,100 | $2,422,980 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $2,408,848 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 52,252 | $2,407,250 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 262,049 | $2,402,989 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 93,907 | $2,395,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,000 | $2,395,520 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 104,156 | $2,394,546 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,295,729 | $2,383,801 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,379,000 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 344,083 | $2,377,614 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 104,394 | $2,376,007 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,027,808 | $2,374,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,945 | $2,369,442 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,700 | $2,368,314 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,602 | $2,366,137 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,898 | $2,362,616 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,307 | $2,360,320 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,809 | $2,359,951 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,800 | $2,359,408 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,400 | $2,357,054 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 150,213 | $2,353,838 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 509,406 | $2,353,456 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,900 | $2,349,848 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 383,888 | $2,349,395 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,600 | $2,347,868 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 202,100 | $2,346,381 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 242,445 | $2,342,019 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,400 | $2,339,664 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,323 | $2,339,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,700 | $2,337,739 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,700 | $2,335,434 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 205,197 | $2,335,142 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,700 | $2,335,086 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,104,829 | $2,328,313 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,800 | $2,320,076 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 10,000 | $2,319,400 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,600 | $2,319,186 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,200 | $2,318,904 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 57,138 | $2,318,089 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 167,765 | $2,311,802 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $2,310,858 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 43,548 | $2,310,221 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 515,221 | $2,308,190 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,304 | $2,306,450 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,857,988 | $2,303,905 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 368,519 | $2,303,244 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 144,013 | $2,302,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,900 | $2,302,317 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,251,039 | $2,301,912 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 107,490 | $2,290,612 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,513 | $2,290,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,900 | $2,289,690 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 19,300 | $2,288,208 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 479,510 | $2,287,263 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 145,648 | $2,285,217 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,000 | $2,285,000 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,909 | $2,281,675 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,400 | $2,270,460 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105,325 | $2,267,647 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,371,632 | $2,263,193 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,500 | $2,261,880 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 465,289 | $2,261,305 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,649,262 | $2,259,489 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,167 | $2,255,705 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 497,712 | $2,254,635 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,845,403 | $2,251,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,200 | $2,251,328 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,000 | $2,247,180 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 115,300 | $2,244,891 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 122,811 | $2,242,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,100 | $2,239,980 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 211,074 | $2,237,384 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,411 | $2,234,056 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,122 | $2,233,300 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 210,000 | $2,232,300 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,438 | $2,231,103 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,428 | $2,230,058 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 302,400 | $2,228,688 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 160,550 | $2,228,434 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,157 | $2,227,758 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 125,589 | $2,226,693 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,604 | $2,224,149 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,400 | $2,223,990 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 7,570 | $2,223,915 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,930 | $2,217,879 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,668 | $2,212,957 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,382 | $2,205,734 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 208,744 | $2,202,249 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $2,197,013 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $2,195,400 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 295,878 | $2,192,456 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,220 | $2,191,813 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $2,190,400 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,500 | $2,190,300 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,963 | $2,189,305 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,258 | $2,189,280 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 116,396 | $2,183,589 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,759,583 | $2,181,883 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $2,179,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,489 | $2,177,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,173,500 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,215,581 | $2,169,812 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 276,813 | $2,167,446 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,404,527 | $2,167,200 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 79,488 | $2,166,843 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,205 | $2,165,345 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 180,061 | $2,160,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,100 | $2,160,290 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,500 | $2,157,155 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,200 | $2,152,276 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,600 | $2,150,592 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $2,149,500 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 55,971 | $2,136,973 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 191,194 | $2,135,637 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 186,288 | $2,134,860 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 103,849 | $2,134,097 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 152,643 | $2,127,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 200,000 | $2,126,000 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,500 | $2,125,750 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,107 | $2,120,668 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,887 | $2,115,508 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,758 | $2,114,268 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $2,107,500 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,106,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,700 | $2,104,858 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,103,300 | 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 |