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 |
|---|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,500 | $2,101,200 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,836 | $2,099,658 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 147,306 | $2,099,110 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,000 | $2,097,200 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,200 | $2,094,132 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,763 | $2,090,327 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,485 | $2,086,480 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,816 | $2,085,997 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,200 | $2,085,246 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 71,900 | $2,082,224 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 638,446 | $2,081,334 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $2,080,200 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,892 | $2,073,849 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,000 | $2,071,800 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 373,176 | $2,071,127 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,400 | $2,067,652 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,400 | $2,066,016 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 83,694 | $2,064,731 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,171,847 | $2,062,451 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 205,538 | $2,061,546 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,761,032 | $2,060,407 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 90,594 | $2,051,954 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114,700 | $2,050,836 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610,803 | $2,046,190 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,218 | $2,037,444 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 242,223 | $2,034,673 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70,200 | $2,032,992 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 261,508 | $2,031,917 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 372,788 | $2,031,695 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,800 | $2,029,324 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 31,749 | $2,027,174 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 857,403 | $2,023,471 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 146,831 | $2,014,521 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 363,512 | $2,013,856 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 220,561 | $2,013,722 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,600 | $2,013,648 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 129,813 | $2,010,803 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 41,694 | $2,009,651 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,007,625 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 77,413 | $2,001,900 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,200 | $1,997,436 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 80,285 | $1,995,885 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 296,289 | $1,976,248 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 385,056 | $1,975,337 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $1,973,580 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 576,749 | $1,972,482 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,200 | $1,968,400 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 98,246 | $1,967,867 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,783 | $1,966,421 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 843,529 | $1,965,423 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,900 | $1,961,076 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 43,700 | $1,955,138 | dollars as filed | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 81,240 | $1,953,010 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,874 | $1,952,704 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 72,234 | $1,951,763 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,500 | $1,951,295 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 184,343 | $1,948,506 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 84,894 | $1,947,468 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,000 | $1,946,880 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 756,912 | $1,945,264 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $1,939,488 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 21,500 | $1,935,000 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,944,913 | $1,934,450 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 446,752 | $1,934,436 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43,184 | $1,934,211 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,200 | $1,933,338 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,634 | $1,932,519 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 80,000 | $1,929,600 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 814,773 | $1,922,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,600 | $1,921,504 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 192,018 | $1,920,180 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,000 | $1,916,700 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 236,616 | $1,916,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,700 | $1,914,836 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,108 | $1,913,308 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83,230 | $1,908,464 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 129,884 | $1,906,697 | dollars as filed | |
| RH | 74967X103 | COM | 7,800 | $1,906,632 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 240,011 | $1,905,687 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 404,578 | $1,901,517 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,700 | $1,898,409 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 196,513 | $1,896,350 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,323 | $1,894,661 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,313 | $1,894,283 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80,844 | $1,894,175 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 642,970 | $1,877,472 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,103,614 | $1,877,055 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51,920 | $1,874,831 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,994 | $1,869,868 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45,146 | $1,865,884 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $1,865,316 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 40,976 | $1,861,130 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 361,661 | $1,858,938 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 517,640 | $1,858,328 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,300 | $1,857,872 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 248,830 | $1,856,272 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,485 | $1,844,988 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,400 | $1,844,284 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,793 | $1,843,797 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,017 | $1,843,144 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 249,817 | $1,841,151 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 151,163 | $1,840,062 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,840 | $1,839,265 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 442,342 | $1,835,719 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,000 | $1,832,700 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 475,085 | $1,829,077 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,719 | $1,827,957 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,880 | $1,816,646 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,092,426 | $1,815,389 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 45,100 | $1,814,805 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 24,911 | $1,812,773 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,000 | $1,809,360 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,962 | $1,808,487 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 51,617 | $1,805,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,400 | $1,801,338 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 90,368 | $1,801,034 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 140,576 | $1,799,373 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,291,990 | $1,795,866 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,900 | $1,792,592 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 433,964 | $1,792,271 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,500 | $1,791,415 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 742,996 | $1,790,620 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 177,024 | $1,790,297 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,000 | $1,789,600 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,392 | $1,785,419 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,060 | $1,784,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,900 | $1,784,223 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,800 | $1,783,948 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,048 | $1,783,397 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 129,148 | $1,782,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,900 | $1,781,183 | dollars as filed | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22,048 | $1,780,376 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,100 | $1,775,956 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,043 | $1,772,647 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 94,236 | $1,772,579 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 102,533 | $1,768,694 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,000 | $1,767,600 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 65,855 | $1,767,548 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 230,925 | $1,766,576 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,891 | $1,766,073 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,773 | $1,765,229 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66,637 | $1,765,214 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 165,793 | $1,764,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,700 | $1,756,338 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 477,063 | $1,755,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,400 | $1,753,504 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140,000 | $1,750,000 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 6,841 | $1,748,491 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 306,011 | $1,747,323 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,300 | $1,745,075 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 668,107 | $1,743,759 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 256,828 | $1,741,294 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,100 | $1,739,523 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 13,500 | $1,738,800 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,700 | $1,738,052 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,327 | $1,735,008 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,044 | $1,733,226 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,332,760 | $1,732,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,100 | $1,725,219 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 117,768 | $1,718,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,600 | $1,717,524 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,152,697 | $1,717,519 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,700 | $1,716,225 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,000 | $1,715,800 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,100 | $1,715,623 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,947 | $1,713,797 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,500 | $1,713,075 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 123,754 | $1,712,755 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,625 | $1,712,585 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,100 | $1,711,233 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,710,391 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,247 | $1,709,276 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73,041 | $1,709,159 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 93,633 | $1,708,802 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,330 | $1,708,423 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,660 | $1,707,749 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,200 | $1,705,956 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,683 | $1,702,166 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,916 | $1,702,083 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 347,212 | $1,701,339 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,396 | $1,696,411 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 115,946 | $1,695,131 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 123,458 | $1,693,844 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75,674 | $1,693,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,900 | $1,692,429 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $1,690,000 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,584 | $1,684,200 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 401,895 | $1,683,940 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 72,490 | $1,681,043 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 501,528 | $1,679,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $1,679,580 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 200,000 | $1,678,000 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 27,007 | $1,677,945 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $1,677,543 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,659 | $1,675,118 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,500 | $1,673,845 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 31,800 | $1,673,316 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 30,500 | $1,672,010 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,900 | $1,665,401 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 281,677 | $1,664,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $1,661,580 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,968,615 | $1,655,211 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 195,884 | $1,651,302 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 289,585 | $1,650,634 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 76,761 | $1,649,594 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 796,674 | $1,649,115 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 467,103 | $1,648,874 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,700 | $1,648,398 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 361,900 | $1,646,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,881 | $1,643,380 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 989,233 | $1,642,127 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,754 | $1,640,281 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,201 | $1,635,241 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 133,200 | $1,629,036 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $1,626,000 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 74,720 | $1,625,907 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 220,799 | $1,622,873 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,900 | $1,621,224 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,750 | $1,619,188 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,300 | $1,615,858 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,000 | $1,611,600 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $1,609,601 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,100 | $1,606,640 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 950,443 | $1,606,249 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 392,608 | $1,605,767 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52,387 | $1,601,471 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,102 | $1,600,991 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,320 | $1,600,829 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,177 | $1,598,232 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,795 | $1,596,528 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,147 | $1,592,581 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,241,493 | $1,589,111 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,588,860 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,000 | $1,587,750 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 11,700 | $1,586,871 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 183,952 | $1,581,987 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,822 | $1,580,301 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,600 | $1,579,304 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,199 | $1,577,421 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,261,198 | $1,576,498 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,700 | $1,576,090 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,805 | $1,573,984 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 684,169 | $1,573,589 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 89,612 | $1,571,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,600 | $1,567,794 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 66,254 | $1,564,257 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,100 | $1,564,005 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 115,700 | $1,561,950 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 754,223 | $1,561,242 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,098,509 | $1,559,883 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,800 | $1,559,796 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 11,500 | $1,559,745 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 114,717 | $1,557,857 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,400 | $1,554,936 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 298,938 | $1,554,478 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,200 | $1,550,192 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,589 | $1,548,604 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 149,800 | $1,547,434 | dollars as filed | |
| IJH | 464287507 | COM | 26,434 | $1,546,918 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 314,390 | $1,546,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,711 | $1,543,409 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,653 | $1,534,929 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,767 | $1,533,845 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,533,000 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 637,657 | $1,530,377 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 87,946 | $1,530,260 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 268,021 | $1,527,720 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 70,099 | $1,526,756 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,800 | $1,525,160 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 81,441 | $1,524,576 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 904,834 | $1,520,121 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,282 | $1,519,604 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,600 | $1,516,208 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,600 | $1,515,822 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 671,655 | $1,513,870 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 425,781 | $1,511,523 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,575 | $1,508,325 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,254 | $1,501,219 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 223,683 | $1,500,913 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 320,582 | $1,497,118 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,300 | $1,496,340 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 85,314 | $1,492,995 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,544 | $1,491,817 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 48,263 | $1,490,844 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 105,700 | $1,490,370 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 181,068 | $1,488,379 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39,090 | $1,487,374 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 222,024 | $1,485,341 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 223,678 | $1,476,275 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 141,819 | $1,474,918 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,800 | $1,474,560 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 446,668 | $1,465,071 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,500 | $1,464,795 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 39,600 | $1,464,408 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 41,087 | $1,461,054 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 118,651 | $1,459,407 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,600 | $1,459,256 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,704 | $1,458,278 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 53,996 | $1,457,892 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 53,281 | $1,457,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,600 | $1,457,352 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,688 | $1,457,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,900 | $1,456,650 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,393 | $1,455,716 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,777,622 | $1,453,917 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,500 | $1,451,625 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 193,201 | $1,450,940 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 113,500 | $1,449,395 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,400 | $1,447,268 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,490 | $1,446,304 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,400 | $1,438,412 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 204,269 | $1,438,054 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140,000 | $1,436,400 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,941 | $1,432,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,752 | $1,431,387 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 61,169 | $1,430,131 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 504,300 | $1,427,169 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 11,300 | $1,424,478 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,326 | $1,421,867 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,800 | $1,421,580 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,420,858 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,418,094 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,800 | $1,417,072 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $1,413,414 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,488 | $1,412,770 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 116,018 | $1,410,779 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,700 | $1,410,278 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 168,315 | $1,405,430 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 153,640 | $1,404,270 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,401 | $1,403,473 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,688 | $1,403,214 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,275 | $1,402,384 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 72,729 | $1,401,488 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,204 | $1,401,125 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60,000 | $1,400,400 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,857 | $1,397,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,782 | $1,397,310 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 153,691 | $1,397,051 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,998 | $1,397,033 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,800 | $1,394,976 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $1,394,000 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,047 | $1,393,545 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 142,137 | $1,392,943 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,700 | $1,392,336 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 200,000 | $1,392,000 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 64,231 | $1,391,886 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 155,903 | $1,390,655 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 691,785 | $1,390,488 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 351,831 | $1,389,732 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,300 | $1,388,985 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 225,724 | $1,383,688 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,400 | $1,382,016 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,952 | $1,380,876 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126,003 | $1,377,213 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,100 | $1,373,382 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 122,252 | $1,368,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $1,367,100 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,067 | $1,367,006 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 155,849 | $1,366,796 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 450,502 | $1,365,021 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,009,659 | $1,363,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,815 | $1,362,371 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 192,289 | $1,361,406 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 166,934 | $1,360,512 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,700 | $1,358,773 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,800 | $1,358,742 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,927 | $1,354,913 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 93,114 | $1,353,878 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84,016 | $1,351,817 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,260 | $1,351,647 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 106,400 | $1,351,280 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,000 | $1,350,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 251,900 | $1,347,665 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 62,868 | $1,346,004 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,600 | $1,344,896 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,087 | $1,340,471 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 334,807 | $1,339,228 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 450,690 | $1,334,042 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $1,334,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 166,149 | $1,332,515 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,600 | $1,331,286 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 25,000 | $1,329,250 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 101,928 | $1,325,064 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,041 | $1,322,305 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,765 | $1,321,736 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,500 | $1,321,275 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,363 | $1,319,395 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 69,758 | $1,319,124 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 71,953 | $1,318,179 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,000 | $1,316,770 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,488 | $1,316,354 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 131,900 | $1,309,767 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,931 | $1,308,271 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 641,215 | $1,308,079 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 51,764 | $1,308,076 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 364,049 | $1,303,295 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,163 | $1,303,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,029 | $1,300,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,580 | $1,300,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,453 | $1,299,584 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,900 | $1,293,705 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 92,093 | $1,288,381 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 149,636 | $1,288,366 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 402,466 | $1,287,891 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,777,601 | $1,286,628 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 87,599 | $1,285,953 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,800 | $1,285,282 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 72,100 | $1,284,101 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,583 | $1,281,427 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,486 | $1,281,010 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,200 | $1,280,734 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,700 | $1,280,583 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 316,104 | $1,280,221 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 152,442 | $1,278,988 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,472 | $1,275,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,689 | $1,275,366 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,600 | $1,275,274 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 125,000 | $1,272,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $1,270,450 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 312,208 | $1,267,564 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $1,267,500 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 21,100 | $1,266,422 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,500 | $1,266,140 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 143,879 | $1,264,696 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,100 | $1,263,642 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 17,988 | $1,262,398 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $1,261,314 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $1,261,200 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200,000 | $1,261,000 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 527,220 | $1,260,056 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 84,131 | $1,259,441 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 325,980 | $1,258,283 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 133,374 | $1,255,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,600 | $1,251,542 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 59,400 | $1,250,370 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,136,513 | $1,250,164 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,707 | $1,248,961 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 325,428 | $1,248,545 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $1,245,500 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 469,667 | $1,244,618 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $1,243,000 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 152,660 | $1,242,652 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,242,345 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,800 | $1,240,746 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 16,300 | $1,239,778 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,453 | $1,239,725 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58,400 | $1,239,248 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 14,700 | $1,239,063 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 29,917 | $1,238,863 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 446,808 | $1,237,658 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,963,267 | $1,236,858 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 422,312 | $1,233,151 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,629 | $1,232,205 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,222 | $1,231,988 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120,000 | $1,231,200 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 22,700 | $1,229,432 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 758,740 | $1,229,159 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 313,162 | $1,228,692 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 198,163 | $1,222,666 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 953,226 | $1,220,129 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 210,644 | $1,217,448 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,636 | $1,217,283 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,154 | $1,216,353 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,840 | $1,210,936 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 300,000 | $1,209,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,397 | $1,208,303 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,200 | $1,207,170 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,400 | $1,206,000 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 245,366 | $1,204,747 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 48,907 | $1,204,090 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 121,807 | $1,203,453 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,841 | $1,196,333 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,048,860 | $1,195,920 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 668,007 | $1,195,733 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,604 | $1,193,615 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,400 | $1,193,400 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,150 | $1,193,098 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,600 | $1,192,826 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,813 | $1,192,762 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,280 | $1,192,173 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,906 | $1,191,302 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,675 | $1,190,368 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,973 | $1,189,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,966 | $1,189,874 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,454 | $1,184,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,200 | $1,181,952 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 720,522 | $1,181,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,600 | $1,181,648 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,452 | $1,181,496 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 95,617 | $1,180,870 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 136,489 | $1,180,630 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,600 | $1,180,436 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,256 | $1,178,169 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,177,038 | $1,177,038 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 402,400 | $1,175,008 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 809,560 | $1,173,862 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,600 | $1,173,392 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,000 | $1,172,330 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 23,800 | $1,170,960 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,751 | $1,168,502 | dollars as filed |
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 |