13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,030 holding rows worth $210,878,956,779.
- Accession
- 0001273087-24-000118
- Filer
- CIK 1273087
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 6,030 entries on the cover page, a total value of $210,878,956,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,878,956,779 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 157,545 | $7,254,947 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,100 | $7,244,466 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 291,451 | $7,222,156 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 715,534 | $7,219,738 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 252,000 | $7,197,120 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,300 | $7,196,371 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127,029 | $7,189,841 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 394,407 | $7,182,151 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 92,083 | $7,134,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,000 | $7,132,600 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 522,400 | $7,130,760 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 666,274 | $7,122,469 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,731,313 | $7,115,696 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 160,000 | $7,115,200 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 197,932 | $7,113,676 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,418,173 | $7,109,429 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,900 | $7,106,346 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 168,714 | $7,082,614 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,000,000 | $7,081,504 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 127,500 | $7,080,075 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 137,967 | $7,072,188 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 357,100 | $7,059,867 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 69,596 | $7,059,122 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 486,746 | $7,057,817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,400 | $7,056,868 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 68,200 | $7,045,060 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 981,073 | $7,044,104 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,031,745 | $7,029,838 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,000 | $7,020,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,000 | $7,002,070 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,906,978 | $6,998,609 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 851,665 | $6,983,653 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 166,016 | $6,974,332 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,400 | $6,967,026 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 58,742 | $6,962,102 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 532,892 | $6,959,570 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 599,585 | $6,955,186 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 961,493 | $6,951,594 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 115,900 | $6,943,569 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 77,900 | $6,941,669 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 383,425 | $6,939,993 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 177,323 | $6,936,876 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 670,565 | $6,933,642 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,900 | $6,904,723 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,164,214 | $6,903,789 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,267,507 | $6,895,238 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,000 | $6,870,300 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 152,000 | $6,862,800 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 130,024 | $6,860,066 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,967 | $6,857,246 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,967 | $6,853,112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 135,180 | $6,840,108 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 374,749 | $6,839,169 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 285,853 | $6,837,604 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,801 | $6,836,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,500 | $6,827,200 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,184,260 | $6,814,891 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173,800 | $6,812,960 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 817,584 | $6,802,299 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 315,750 | $6,801,255 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,903 | $6,783,803 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 198,286 | $6,769,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127,952 | $6,767,381 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,322 | $6,764,129 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 809,959 | $6,763,158 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,235 | $6,752,528 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 262,600 | $6,735,690 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,357,404 | $6,732,724 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 78,844 | $6,726,182 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,732 | $6,715,487 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 327,399 | $6,714,953 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 311,000 | $6,702,175 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 224,418 | $6,689,901 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 178,789 | $6,686,709 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,800 | $6,686,514 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 137,140 | $6,673,232 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 843,005 | $6,659,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,532 | $6,656,120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 255,700 | $6,653,314 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,300 | $6,649,924 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 30,195 | $6,648,939 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,000 | $6,644,280 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,781,700 | $6,641,518 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 230,143 | $6,637,324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,281 | $6,633,223 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 285,982 | $6,620,483 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,500 | $6,611,850 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,258 | $6,608,649 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 133,332 | $6,601,267 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 354,705 | $6,583,325 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,410,550 | $6,580,802 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,061,719 | $6,580,235 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,000 | $6,577,340 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,900 | $6,571,854 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,700 | $6,571,638 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99,767 | $6,567,662 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,120,446 | $6,543,405 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 414,909 | $6,543,115 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 116,622 | $6,542,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 244,100 | $6,536,998 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 313,103 | $6,535,926 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 122,456 | $6,534,252 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 112,533 | $6,530,290 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 176,945 | $6,525,732 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 248,331 | $6,521,172 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,449 | $6,519,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,100 | $6,518,323 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,800 | $6,516,674 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 627,800 | $6,516,564 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,998 | $6,512,281 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,600 | $6,499,000 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,300 | $6,482,091 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 274,716 | $6,469,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,000 | $6,466,680 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 314,934 | $6,465,595 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,209,238 | $6,457,331 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,011,949 | $6,456,235 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 230,147 | $6,444,116 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,400 | $6,439,260 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,076 | $6,436,387 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 96,917 | $6,434,320 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 292,335 | $6,434,293 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 787,626 | $6,427,028 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 437,566 | $6,423,469 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 132,863 | $6,421,269 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,139,049 | $6,412,846 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,483 | $6,412,029 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,790 | $6,391,282 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 214,529 | $6,388,674 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 320,900 | $6,382,701 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 399,895 | $6,378,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,519 | $6,361,015 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,900 | $6,359,523 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 282,400 | $6,351,176 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 152,813 | $6,349,380 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 97,506 | $6,335,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 375,207 | $6,310,982 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,600 | $6,298,776 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 53,100 | $6,294,474 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 66,360 | $6,282,301 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,193,755 | $6,274,139 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150,000 | $6,252,000 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,458 | $6,250,465 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,427,444 | $6,237,930 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,136 | $6,227,951 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 285,472 | $6,223,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,100 | $6,221,502 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 159,596 | $6,216,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,400 | $6,208,176 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,500 | $6,204,180 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 17,900 | $6,201,276 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 901,413 | $6,192,707 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,199 | $6,188,993 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 262,199 | $6,187,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,600 | $6,177,520 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 153,186 | $6,174,928 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,347,178 | $6,170,075 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 254,547 | $6,167,674 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 66,188 | $6,152,175 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 117,116 | $6,148,590 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 161,700 | $6,139,749 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 30,892 | $6,136,696 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 211,444 | $6,131,876 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,253,556 | $6,129,889 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 120,164 | $6,113,944 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 347,725 | $6,102,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,100 | $6,078,839 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 29,500 | $6,073,460 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,900 | $6,071,187 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,778 | $6,068,814 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,391,580 | $6,065,577 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,200 | $6,062,472 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 93,095 | $6,062,346 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 327,451 | $6,061,118 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,355,821 | $6,060,520 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 309,977 | $6,053,851 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,800 | $6,053,058 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 147,798 | $6,052,328 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 42,399 | $6,046,945 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 607,132 | $6,040,963 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,043 | $6,037,866 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,378 | $6,030,736 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,495,515 | $6,026,925 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $6,025,098 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 45,300 | $6,015,387 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 410,831 | $6,010,458 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 156,071 | $6,010,294 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,687,239 | $6,010,200 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 60,767 | $5,975,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,637 | $5,970,946 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,800 | $5,968,128 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 168,581 | $5,962,710 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,200 | $5,962,254 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 313,806 | $5,952,900 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 141,338 | $5,930,542 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 162,545 | $5,928,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,900 | $5,908,286 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,700 | $5,906,516 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,900 | $5,903,667 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 208,300 | $5,892,807 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 175,800 | $5,855,898 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 361,205 | $5,847,909 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 157,230 | $5,845,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,642 | $5,841,784 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,983 | $5,821,618 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 492,291 | $5,818,880 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,100 | $5,812,628 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,629 | $5,809,754 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,000 | $5,790,950 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 149,885 | $5,790,058 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120,566 | $5,785,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 65,300 | $5,777,091 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,421 | $5,764,096 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 349,168 | $5,757,780 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,600 | $5,737,664 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 308,754 | $5,724,299 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 540,652 | $5,709,285 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,117 | $5,707,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 417,158 | $5,694,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,662 | $5,692,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,200 | $5,691,352 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 338,788 | $5,678,087 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,000 | $5,673,780 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 322,496 | $5,672,705 | dollars as filed | |
| DANA INC | 235825205 | COM | 536,542 | $5,665,884 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,655 | $5,665,580 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,400 | $5,662,272 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 456,238 | $5,657,351 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148,700 | $5,646,139 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 158,800 | $5,642,164 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 86,400 | $5,641,920 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 139,661 | $5,640,908 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,403,530 | $5,615,824 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 191,700 | $5,614,893 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 138,617 | $5,613,988 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70,000 | $5,608,400 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,897 | $5,608,049 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,400 | $5,599,002 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 76,564 | $5,596,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 121,247 | $5,591,912 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 900,190 | $5,590,180 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 878,414 | $5,586,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 76,500 | $5,585,265 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,722 | $5,577,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 224,567 | $5,573,753 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 209,974 | $5,572,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,600 | $5,572,382 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 40,700 | $5,566,539 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 646,255 | $5,564,256 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 541,741 | $5,558,263 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 156,955 | $5,557,777 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,939 | $5,547,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,100 | $5,519,934 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,643 | $5,518,039 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 134,056 | $5,513,723 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 128,391 | $5,511,826 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 695,506 | $5,508,408 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 175,076 | $5,497,386 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 77,841 | $5,485,455 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 236,073 | $5,479,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,297 | $5,472,008 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 695,122 | $5,470,610 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 205,300 | $5,467,139 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 87,671 | $5,461,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173,200 | $5,457,532 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 414,532 | $5,438,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,200 | $5,432,120 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,319 | $5,428,065 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,600 | $5,419,764 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $5,414,543 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 112,494 | $5,408,712 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,700 | $5,397,387 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 49,380 | $5,389,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,400 | $5,384,880 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 80,001 | $5,383,267 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,596 | $5,376,604 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 670,342 | $5,369,439 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 240,043 | $5,367,361 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 493,666 | $5,346,403 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 596,400 | $5,343,744 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 247,071 | $5,339,204 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,431 | $5,332,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,631 | $5,330,765 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 301,927 | $5,329,012 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 293,662 | $5,303,536 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 458,232 | $5,301,744 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 802,289 | $5,295,107 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 231,598 | $5,294,330 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 526,534 | $5,291,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,878 | $5,289,142 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 90,009 | $5,287,129 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,700 | $5,285,331 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 298,500 | $5,283,450 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 203,200 | $5,273,040 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 9,900 | $5,262,840 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 189,468 | $5,257,737 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 221,170 | $5,239,517 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,500,000 | $5,238,750 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 82,135 | $5,237,749 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 316,106 | $5,228,393 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 262,570 | $5,222,562 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,551,498 | $5,213,033 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 123,744 | $5,194,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,639 | $5,190,858 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,100 | $5,189,418 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 29,800 | $5,188,478 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 811,631 | $5,186,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $5,180,924 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 133,946 | $5,175,673 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110,085 | $5,171,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,400 | $5,166,180 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44,950 | $5,160,260 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 739,993 | $5,157,751 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 431,594 | $5,157,548 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,015 | $5,156,164 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,843 | $5,144,778 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 288,676 | $5,144,206 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 208,625 | $5,138,434 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 82,959 | $5,111,104 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 101,376 | $5,107,323 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,429,299 | $5,102,597 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,200 | $5,100,872 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 179,377 | $5,096,101 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 216,630 | $5,090,805 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 478,800 | $5,084,856 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,900 | $5,083,313 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 135,037 | $5,077,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 216,300 | $5,065,746 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,900 | $5,059,885 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100,000 | $5,050,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,700 | $5,049,394 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,370 | $5,039,988 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,938 | $5,037,975 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 82,471 | $5,030,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,500 | $5,022,675 | dollars as filed | put |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,600 | $5,007,120 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 763,859 | $5,003,276 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 368,319 | $4,998,089 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 109,231 | $4,997,318 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 5,000,000 | $4,991,765 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 176,500 | $4,991,420 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 221,718 | $4,982,003 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,070,932 | $4,969,124 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61,738 | $4,967,439 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 221,581 | $4,958,983 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,700 | $4,958,688 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154,903 | $4,958,445 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,000,000 | $4,955,148 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 155,200 | $4,953,984 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 592,441 | $4,952,807 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 202,753 | $4,951,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 177,041 | $4,948,296 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 109,613 | $4,946,835 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 397,266 | $4,945,962 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,800 | $4,939,134 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 132,447 | $4,936,300 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 259,201 | $4,930,003 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,200 | $4,906,564 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,900 | $4,904,010 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,900 | $4,898,763 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,700 | $4,895,450 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,981 | $4,886,146 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 460,031 | $4,885,529 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,700 | $4,882,407 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 478,873 | $4,874,927 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 296,451 | $4,858,832 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14,363 | $4,854,694 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,473 | $4,847,822 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 252,573 | $4,846,876 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 95,714 | $4,843,128 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 358,736 | $4,839,349 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 389,454 | $4,837,019 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136,400 | $4,829,924 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,676 | $4,829,327 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,700 | $4,828,923 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 208,600 | $4,824,918 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 69,284 | $4,822,859 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,060 | $4,820,179 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 847,631 | $4,814,318 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 285,730 | $4,803,121 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 91,229 | $4,796,821 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 542,282 | $4,793,773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,900 | $4,789,384 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,752,254 | $4,783,653 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,300 | $4,773,471 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 140,081 | $4,764,155 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 413,023 | $4,762,155 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 392,121 | $4,748,585 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,200 | $4,743,816 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,700 | $4,738,284 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 230,301 | $4,732,686 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,255,310 | $4,732,519 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,500 | $4,727,555 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 341,936 | $4,722,136 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,587,032 | $4,713,485 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 509,364 | $4,711,617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,800 | $4,708,084 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,479 | $4,694,376 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 379,621 | $4,692,142 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 204,063 | $4,689,368 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300,000 | $4,689,000 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 2,659,589 | $4,680,877 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,600 | $4,678,560 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 28,600 | $4,659,226 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 119,835 | $4,647,201 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 93,900 | $4,640,538 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,193 | $4,622,999 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,200 | $4,617,536 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 160,006 | $4,603,373 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,100 | $4,602,045 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,000 | $4,600,260 | dollars as filed | call |
| VTI | 922908769 | COM | 16,240 | $4,598,518 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,255 | $4,597,938 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 436,879 | $4,595,967 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,700 | $4,593,001 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 581,268 | $4,586,205 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 201,779 | $4,582,401 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,000 | $4,580,040 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,161 | $4,574,714 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,200 | $4,568,724 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 356,313 | $4,560,806 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 191,760 | $4,558,135 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,509 | $4,552,085 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,834,753 | $4,550,187 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 370,732 | $4,537,760 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48,831 | $4,535,912 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 289,361 | $4,531,393 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 237,257 | $4,522,118 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 176,885 | $4,515,874 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 450,000 | $4,504,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,800 | $4,502,680 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 450,000 | $4,500,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 411,947 | $4,494,342 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,174,829 | $4,487,847 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,400 | $4,485,888 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 284,402 | $4,479,332 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 100,343 | $4,477,305 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,468,860 | $4,468,637 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 113,767 | $4,460,804 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 625,205 | $4,457,712 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000,000 | $4,449,203 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 27,300 | $4,447,443 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 174,934 | $4,443,324 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,544,000 | $4,431,345 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 122,952 | $4,426,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,000 | $4,418,100 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 735,483 | $4,414,029 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,800 | $4,412,620 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 412,565 | $4,406,194 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,600 | $4,399,512 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 393,058 | $4,398,319 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 60,178 | $4,386,976 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,000 | $4,383,900 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,606 | $4,375,033 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 237,412 | $4,373,129 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 90,276 | $4,372,969 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,010 | $4,369,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 56,299 | $4,359,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,800 | $4,352,926 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,300 | $4,352,033 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,664 | $4,349,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,600 | $4,340,136 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 22,200 | $4,337,436 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,332,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,000 | $4,327,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,600 | $4,316,160 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 41,800 | $4,314,178 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 1,400,059 | $4,312,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,000 | $4,309,650 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,000 | $4,309,650 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 124,700 | $4,305,891 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,500 | $4,305,435 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,700 | $4,302,408 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 123,647 | $4,299,292 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90,356 | $4,295,533 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 102,526 | $4,294,814 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 118,560 | $4,293,058 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,839 | $4,280,257 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,520 | $4,279,467 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 283,619 | $4,276,975 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 146,984 | $4,272,825 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,554,807 | $4,271,647 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108,869 | $4,265,487 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 400,000 | $4,264,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,500 | $4,256,805 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96,612 | $4,251,894 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,000 | $4,251,240 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 157,853 | $4,246,246 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,000 | $4,242,000 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 37,481 | $4,239,851 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 345,168 | $4,238,663 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 270,811 | $4,232,776 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,778,525 | $4,223,358 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 245,011 | $4,221,540 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158,100 | $4,210,203 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,373 | $4,205,426 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,979 | $4,200,957 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 218,202 | $4,189,478 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $4,187,599 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000118 | this filing | 2024-11-14 | acceptance time not in the bulk data set |