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 |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 583,575 | $4,182,108 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 898,705 | $4,169,991 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 131,759 | $4,167,537 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 196,740 | $4,164,986 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,600 | $4,157,892 | dollars as filed | call |
| Southern Company | 842587107 | COM | 46,075 | $4,155,044 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,116,765 | $4,154,366 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45,411 | $4,152,836 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,147,080 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,044 | $4,144,756 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 274,584 | $4,137,981 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 244,737 | $4,128,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 95,765 | $4,128,429 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 176,200 | $4,126,604 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,445,699 | $4,120,242 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,100 | $4,113,766 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 551,695 | $4,104,611 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 373,709 | $4,103,325 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,436 | $4,098,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,351 | $4,098,436 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 139,879 | $4,097,056 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 160,000 | $4,096,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,700 | $4,083,903 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 7,900 | $4,081,298 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 83,557 | $4,078,417 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 441,258 | $4,077,224 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104,613 | $4,065,261 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 179,710 | $4,061,446 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 271,800 | $4,055,256 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 30,400 | $4,053,232 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,884,890 | $4,052,514 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,400 | $4,050,828 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 84,800 | $4,050,048 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 870,000 | $4,045,500 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 821,880 | $4,043,650 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $4,039,974 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 80,227 | $4,034,616 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,600 | $4,030,758 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $4,028,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 42,476 | $4,025,026 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 174,800 | $4,009,912 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,800 | $4,009,450 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 140,537 | $4,008,115 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 400,000 | $4,000,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 76,468 | $3,993,924 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,130,488 | $3,990,623 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 201,896 | $3,989,465 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 81,486 | $3,987,925 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 228,765 | $3,985,086 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 283,853 | $3,979,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,200 | $3,977,022 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 756,660 | $3,964,898 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 474,796 | $3,959,799 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 364,415 | $3,953,903 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,900 | $3,932,586 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,398,784 | $3,930,583 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 371,463 | $3,926,364 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 226,044 | $3,924,124 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,932 | $3,916,727 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 199,095 | $3,916,199 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 124,784 | $3,915,722 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 652,538 | $3,915,228 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 633,485 | $3,914,937 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,612 | $3,914,622 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 272,986 | $3,911,889 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,253 | $3,900,302 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,817 | $3,898,913 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 435,000 | $3,897,600 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 223,843 | $3,890,453 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 505,357 | $3,886,195 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,800 | $3,882,906 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 94,643 | $3,882,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 60,200 | $3,881,094 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 19,500 | $3,881,085 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,104,737 | $3,877,627 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 935,308 | $3,872,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,600 | $3,864,168 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,300 | $3,862,611 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 332,677 | $3,849,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,400 | $3,846,160 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 221,610 | $3,844,934 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,100 | $3,844,179 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,800 | $3,838,428 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 435,170 | $3,833,848 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 113,227 | $3,820,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,369 | $3,818,495 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 925,872 | $3,814,593 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 112,270 | $3,813,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 185,800 | $3,810,758 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 182,200 | $3,802,514 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,375 | $3,797,650 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 418,139 | $3,796,702 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 203,620 | $3,791,404 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 448,947 | $3,780,134 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,900 | $3,775,278 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 13,700 | $3,774,076 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 280,564 | $3,773,586 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 232,600 | $3,772,772 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 86,218 | $3,769,451 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,700 | $3,767,118 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,764 | $3,752,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,800 | $3,750,882 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 245,102 | $3,747,610 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 165,066 | $3,727,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,400 | $3,726,840 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 106,237 | $3,726,794 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 46,915 | $3,724,113 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 397,500 | $3,720,600 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 654,775 | $3,719,122 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,044 | $3,715,243 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32,782 | $3,707,316 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 233,900 | $3,697,959 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 146,208 | $3,689,523 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,476,144 | $3,689,455 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 230,379 | $3,683,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,680,950 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,680,950 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 672,673 | $3,679,521 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,400 | $3,674,580 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 108,103 | $3,674,421 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 324,290 | $3,670,963 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 97,805 | $3,670,622 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,900 | $3,667,895 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,530 | $3,656,558 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,254 | $3,654,409 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,545 | $3,648,415 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,002,374 | $3,644,321 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,668 | $3,639,131 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 281,579 | $3,638,001 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $3,630,000 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 89,804 | $3,628,980 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 147,800 | $3,628,490 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 20,120 | $3,624,216 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,200 | $3,621,780 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 900,035 | $3,619,050 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 105,008 | $3,609,125 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47,936 | $3,601,911 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,600,529 | $3,593,188 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,728 | $3,593,059 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,140,554 | $3,589,899 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 337,800 | $3,587,436 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,138 | $3,572,642 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 737,215 | $3,568,121 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 584,535 | $3,565,664 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 163,106 | $3,565,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,000 | $3,561,690 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 527,566 | $3,561,070 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,633 | $3,558,693 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,500 | $3,558,335 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 226,751 | $3,557,723 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,400 | $3,557,344 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153,328 | $3,557,210 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 250,000 | $3,555,000 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 60,400 | $3,550,916 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 64,691 | $3,548,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,100 | $3,547,599 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 111,293 | $3,544,682 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 127,173 | $3,536,681 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,240 | $3,533,744 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 82,827 | $3,532,572 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 189,668 | $3,527,825 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 195,613 | $3,526,902 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 132,262 | $3,520,814 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,100 | $3,514,525 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 39,808 | $3,503,104 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 185,700 | $3,502,302 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 216,348 | $3,502,245 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,700 | $3,500,028 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 66,800 | $3,499,652 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 26,800 | $3,499,544 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $3,498,336 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 11,900 | $3,496,934 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,000 | $3,492,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,200 | $3,486,244 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 191,803 | $3,485,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,400 | $3,471,520 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,930 | $3,462,430 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,005,598 | $3,456,438 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 166,022 | $3,453,258 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,388,323 | $3,439,185 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 136,425 | $3,437,910 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,485 | $3,431,881 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,208 | $3,427,425 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 71,447 | $3,427,313 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,174 | $3,425,012 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,000 | $3,421,250 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 100,300 | $3,414,212 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 106,022 | $3,409,668 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 576,916 | $3,409,574 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 350,000 | $3,405,500 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 138,900 | $3,397,885 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,500 | $3,391,875 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,600 | $3,374,788 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 3,969,091 | $3,369,758 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 666,642 | $3,366,542 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,800 | $3,364,578 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 219,762 | $3,362,359 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 218,910 | $3,360,268 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 67,260 | $3,357,619 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 468,444 | $3,354,059 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,000 | $3,348,530 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,100 | $3,347,215 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138,410 | $3,341,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,600 | $3,333,732 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 52,261 | $3,318,574 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 235,040 | $3,316,414 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 165,779 | $3,315,580 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $3,314,000 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 463,380 | $3,308,533 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39,942 | $3,304,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,400 | $3,301,648 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,637 | $3,300,839 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 426,496 | $3,296,814 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,100 | $3,295,269 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 1,891,646 | $3,291,464 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 497,533 | $3,288,693 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 513,929 | $3,284,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,251 | $3,280,721 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 401,814 | $3,278,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,200 | $3,275,212 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 472,116 | $3,271,764 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,270,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,210,438 | $3,268,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,400 | $3,266,568 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 886,086 | $3,260,796 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,800 | $3,258,816 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 40,000 | $3,258,400 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,400 | $3,249,668 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 106,100 | $3,248,782 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,200 | $3,247,398 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 50,600 | $3,244,978 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,046 | $3,241,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,500 | $3,231,900 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,500 | $3,228,975 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 644,567 | $3,216,389 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 554,492 | $3,216,054 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 100,000 | $3,215,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 9,700 | $3,214,968 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 321,125 | $3,208,039 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,000 | $3,204,800 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,605 | $3,199,944 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,494 | $3,198,352 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 109,995 | $3,194,255 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,500 | $3,193,350 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 372,955 | $3,192,495 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 127,878 | $3,180,326 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $3,177,600 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 62,250 | $3,174,128 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,131 | $3,164,501 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,697 | $3,158,611 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,000 | $3,157,200 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 349,171 | $3,149,522 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 45,687 | $3,149,205 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,116,436 | $3,148,350 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,929 | $3,144,514 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103,604 | $3,140,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,600 | $3,135,792 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 862,804 | $3,131,979 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,200 | $3,130,076 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 54,600 | $3,128,580 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 455,836 | $3,127,035 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62,744 | $3,123,396 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,993 | $3,106,907 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 348,144 | $3,105,444 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,000 | $3,105,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $3,104,500 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,354,998 | $3,102,945 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,277 | $3,100,124 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 154,334 | $3,095,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,498 | $3,094,479 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 231,093 | $3,092,024 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,136,362 | $3,090,905 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 275,657 | $3,090,115 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 226,300 | $3,088,995 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,128,888 | $3,086,335 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 275,284 | $3,085,934 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,700 | $3,085,219 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,100 | $3,083,247 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 157,259 | $3,082,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,800,000 | $3,078,610 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 256,901 | $3,077,674 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,167 | $3,077,326 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 132,056 | $3,076,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,500 | $3,075,150 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 65,100 | $3,074,022 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 289,872 | $3,066,846 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,600 | $3,065,214 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 545,096 | $3,063,440 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 146,337 | $3,062,833 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,100 | $3,060,306 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47,427 | $3,057,619 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,034 | $3,055,828 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 68,418 | $3,055,548 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 205,286 | $3,052,603 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 973 | $3,052,301 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 100,000 | $3,052,000 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 970,447 | $3,047,204 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,801 | $3,042,215 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 67,346 | $3,039,325 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,800 | $3,038,760 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,900 | $3,037,321 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 194,360 | $3,035,903 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 307,510 | $3,035,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,388 | $3,033,854 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 18,006 | $3,033,831 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $3,023,640 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,560,256 | $3,021,102 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,253 | $3,019,309 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,800 | $3,018,330 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 577,502 | $3,014,560 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $3,012,500 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 250,000 | $3,012,500 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 293,523 | $3,008,611 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35,544 | $3,008,089 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,551 | $3,007,571 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,430 | $2,998,834 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 108,892 | $2,997,797 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,800 | $2,992,244 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 162,000 | $2,984,040 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 22,500 | $2,980,350 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 120,000 | $2,978,400 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 122,291 | $2,977,786 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,278 | $2,976,144 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 27,992 | $2,975,830 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 115,000 | $2,975,050 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 61,327 | $2,973,746 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $2,970,800 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 204,426 | $2,960,088 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,530 | $2,959,368 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 176,120 | $2,958,816 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,909 | $2,958,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 100,563 | $2,957,558 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 293,382 | $2,957,291 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 707,243 | $2,956,276 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 365,261 | $2,954,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,473 | $2,948,730 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 65,000 | $2,947,750 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,412 | $2,947,626 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 91,100 | $2,946,174 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 126,000 | $2,945,880 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 419,902 | $2,939,314 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,368 | $2,939,277 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 180,211 | $2,937,439 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,368 | $2,935,645 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 113,352 | $2,932,416 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 501,000 | $2,930,850 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 164,009 | $2,922,640 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,400 | $2,911,788 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 8,400 | $2,906,316 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 17,300 | $2,906,054 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 113,362 | $2,902,067 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,842 | $2,901,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,362 | $2,899,825 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,347 | $2,893,306 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 46,887 | $2,887,863 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,600 | $2,883,660 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 208,387 | $2,867,405 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 123,620 | $2,866,748 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 24,095 | $2,861,763 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34,342 | $2,858,972 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,100 | $2,856,896 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 57,337 | $2,847,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,359 | $2,843,944 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 922,741 | $2,842,102 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,208,064 | $2,838,950 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,400 | $2,837,916 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,161 | $2,835,531 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70,811 | $2,832,440 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,444,857 | $2,831,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 143,000 | $2,827,110 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 381,981 | $2,826,659 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,400 | $2,821,716 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 1,958,727 | $2,820,567 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,200 | $2,819,544 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 165,858 | $2,814,610 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,700 | $2,812,176 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,451 | $2,810,979 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 30,989 | $2,810,702 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,900 | $2,808,416 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,323,773 | $2,806,399 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 103,382 | $2,803,720 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,990 | $2,803,065 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,065 | $2,802,442 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 445,316 | $2,792,131 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,659 | $2,789,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,600 | $2,783,820 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 69,600 | $2,781,216 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 355,026 | $2,779,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 247,100 | $2,777,404 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $2,772,000 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 71,179 | $2,769,575 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,091 | $2,767,350 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,300 | $2,763,117 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 114,983 | $2,763,041 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,966 | $2,760,902 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,452,671 | $2,760,075 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,080 | $2,757,571 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,600 | $2,754,528 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 138,000 | $2,753,100 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,462 | $2,748,570 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55,000 | $2,748,350 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,600 | $2,746,926 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,934 | $2,743,767 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 212,152 | $2,743,125 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 244,640 | $2,742,414 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 261,157 | $2,739,537 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,400 | $2,737,920 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 118,300 | $2,736,279 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,182 | $2,734,431 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,000 | $2,733,300 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,300 | $2,730,858 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 79,844 | $2,729,866 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,945 | $2,723,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,700 | $2,718,177 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 97,339 | $2,714,785 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,602 | $2,713,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,800 | $2,712,652 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 20,800 | $2,712,528 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 54,300 | $2,708,484 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,700,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,532 | $2,693,701 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 330,200 | $2,687,828 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 394,453 | $2,686,225 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 83,394 | $2,681,951 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,700 | $2,680,470 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,080,383 | $2,679,350 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,500 | $2,677,290 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 250,000 | $2,675,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 144,111 | $2,671,818 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 255,530 | $2,670,288 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 636,466 | $2,666,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,100 | $2,661,846 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 25,100 | $2,658,341 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 161,200 | $2,658,188 | dollars as filed | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 1,405,000 | $2,657,933 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 283,873 | $2,657,051 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,284,800 | $2,655,761 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53,663 | $2,652,025 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,888 | $2,651,868 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,474,906 | $2,651,759 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,105 | $2,649,443 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,832,814 | $2,639,252 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 82,896 | $2,637,751 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 471,704 | $2,636,825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,339 | $2,633,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234,652 | $2,632,795 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 725,223 | $2,632,559 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250,000 | $2,632,500 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,562 | $2,631,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,800 | $2,630,070 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,406 | $2,626,484 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,900 | $2,623,182 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100,000 | $2,623,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 71,490 | $2,622,253 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,300 | $2,621,949 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 156,300 | $2,618,025 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 290,000 | $2,612,900 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 18,700 | $2,612,577 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 30,900 | $2,605,488 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 130,600 | $2,605,470 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 230,793 | $2,598,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 105,849 | $2,598,593 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,800 | $2,589,186 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,800 | $2,588,750 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 666,415 | $2,585,690 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 51,267 | $2,584,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,000 | $2,584,750 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,400 | $2,583,594 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,479 | $2,577,671 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 126,400 | $2,576,032 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 140,221 | $2,571,653 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,767 | $2,571,375 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 271,431 | $2,570,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,400 | $2,570,178 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 207,923 | $2,563,691 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,639 | $2,561,330 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 250,000 | $2,557,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,300 | $2,557,017 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 20,000 | $2,555,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 35,300 | $2,541,953 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 30,155 | $2,541,765 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 212,487 | $2,541,345 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 814,220 | $2,532,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $2,529,775 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 275,522 | $2,529,292 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,379,521 | $2,524,523 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $2,523,928 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44,020 | $2,522,786 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 340,533 | $2,519,944 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 770,586 | $2,518,396 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 306,126 | $2,516,356 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,900 | $2,515,350 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 13,759 | $2,514,870 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 126,983 | $2,511,724 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 250,000 | $2,507,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,300 | $2,506,599 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 34,800 | $2,505,948 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 250,000 | $2,505,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,505,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,300 | $2,503,949 | dollars as filed | call |
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 |