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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 287,773 | $2,500,747 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 172,919 | $2,496,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 158,900 | $2,493,141 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 102,823 | $2,483,175 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102,400 | $2,481,152 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 38,000 | $2,478,360 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 82,352 | $2,477,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $2,471,840 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,800 | $2,471,364 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 445,061 | $2,470,089 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 142,659 | $2,468,001 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 268,721 | $2,466,859 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 199,622 | $2,465,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,300 | $2,457,155 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 96,600 | $2,456,538 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,500 | $2,455,950 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 12,800 | $2,454,784 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 360,797 | $2,453,420 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,855 | $2,451,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,700 | $2,448,210 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 1,381,256 | $2,444,823 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,000 | $2,444,400 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 145,829 | $2,444,094 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 71,670 | $2,438,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,800 | $2,436,780 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 251,200 | $2,436,640 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,000 | $2,435,400 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 13,800 | $2,428,800 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,471,264 | $2,427,586 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $2,425,400 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,200 | $2,425,178 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,149 | $2,424,529 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75,613 | $2,422,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,500 | $2,422,125 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 64,313 | $2,422,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,926 | $2,421,575 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 200,000 | $2,420,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 356,620 | $2,417,884 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,500 | $2,415,310 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 72,261 | $2,414,963 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 143,725 | $2,413,143 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,505 | $2,412,919 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 286,047 | $2,408,516 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 122,789 | $2,402,981 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 148,926 | $2,400,687 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $2,393,235 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,100 | $2,392,290 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 70,356 | $2,384,365 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 655,945 | $2,384,360 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 351,097 | $2,383,949 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,369 | $2,380,722 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210,860 | $2,376,392 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 51,600 | $2,367,408 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 12,600 | $2,362,248 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 277,370 | $2,357,645 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 362,026 | $2,356,789 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,784,005 | $2,354,887 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 588,509 | $2,348,151 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,500 | $2,346,540 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 39,582 | $2,346,421 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,000 | $2,346,000 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 122,741 | $2,345,581 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,600 | $2,336,910 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 457,171 | $2,336,144 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,093 | $2,334,034 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,100 | $2,333,865 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 218,106 | $2,333,734 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 35,749 | $2,331,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 90,266 | $2,324,350 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 120,359 | $2,324,132 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 116,200 | $2,324,000 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 72,555 | $2,317,407 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 347,211 | $2,308,953 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 572,182 | $2,305,893 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,273,216 | $2,305,676 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,800 | $2,304,276 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 60,345 | $2,303,369 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,900 | $2,303,037 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,100 | $2,301,273 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 63,460 | $2,299,790 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,639 | $2,299,769 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 455,095 | $2,298,230 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 179,166 | $2,296,908 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 343,800 | $2,293,146 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,400 | $2,289,576 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 153,381 | $2,286,911 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 489,520 | $2,286,058 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,300 | $2,279,742 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 641,192 | $2,276,232 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 145,393 | $2,272,493 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 101,604 | $2,271,865 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 300,000 | $2,271,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,259,600 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,746 | $2,257,725 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,078,616 | $2,254,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,300 | $2,252,502 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 12,838 | $2,250,758 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 612,706 | $2,248,631 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,600 | $2,245,284 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 712,401 | $2,244,063 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 66,173 | $2,243,265 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,800 | $2,242,457 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,800 | $2,242,457 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,149 | $2,235,816 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 489,643 | $2,232,772 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,899 | $2,232,239 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,386 | $2,231,812 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,951 | $2,230,783 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,430 | $2,228,699 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,740,794 | $2,228,216 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $2,228,200 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 2,395,735 | $2,228,034 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 210,000 | $2,226,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,754 | $2,224,642 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,200 | $2,224,626 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,600 | $2,221,452 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,300 | $2,215,356 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 311,427 | $2,214,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,300 | $2,212,191 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77,490 | $2,210,790 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,300 | $2,210,460 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,400 | $2,206,596 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,398,876 | $2,196,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 234,600 | $2,195,856 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,110 | $2,192,794 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,370 | $2,191,910 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,231 | $2,191,306 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 132,342 | $2,188,937 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,700 | $2,188,910 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 50,200 | $2,188,720 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 30,000 | $2,187,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,753 | $2,182,824 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 281,019 | $2,172,277 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 210,000 | $2,167,200 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 203,424 | $2,166,466 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,700 | $2,155,217 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,700 | $2,154,614 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,300 | $2,153,504 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 180,892 | $2,152,615 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,322 | $2,151,052 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 313,747 | $2,146,029 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,747 | $2,143,714 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 74,628 | $2,141,077 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 159,714 | $2,136,973 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,500 | $2,136,470 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 314,100 | $2,132,739 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,132,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,894 | $2,128,947 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,317 | $2,126,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $2,126,400 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,791 | $2,126,330 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,122,200 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 102,751 | $2,119,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,500 | $2,119,250 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 62,349 | $2,114,878 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,500 | $2,114,145 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,000 | $2,113,860 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,200 | $2,108,592 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 152,229 | $2,108,372 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,500 | $2,105,250 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 393,400 | $2,104,690 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,671 | $2,102,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,700 | $2,101,875 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 225,083 | $2,093,226 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 139,080 | $2,091,763 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,137 | $2,091,729 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 164,428 | $2,089,880 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $2,087,882 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,380 | $2,087,505 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 379,420 | $2,086,810 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,000 | $2,076,000 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 197,039 | $2,074,821 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,700 | $2,074,059 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 12,344 | $2,073,545 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,921 | $2,071,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,500 | $2,062,725 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 75,790 | $2,058,456 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 113,800 | $2,055,228 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,700 | $2,054,444 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 17,043 | $2,054,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,300 | $2,052,894 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 24,838 | $2,051,867 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,303 | $2,051,531 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,224 | $2,046,294 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,045,803 | $2,045,598 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,591 | $2,040,364 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,315 | $2,038,353 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,300 | $2,038,156 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 9,800 | $2,034,480 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 178,571 | $2,033,924 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 353,226 | $2,031,050 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 60,604 | $2,030,840 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,291,415 | $2,027,522 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 122,026 | $2,026,852 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103,773 | $2,022,536 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 39,425 | $2,016,983 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 392,231 | $2,016,067 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,988 | $2,014,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 135,400 | $2,010,690 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,614,975 | $2,002,569 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,717 | $2,002,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,200 | $2,001,958 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,400 | $1,999,728 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 434,351 | $1,998,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 41,888 | $1,997,639 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,600 | $1,992,366 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,381 | $1,987,096 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 117,381 | $1,986,087 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,626 | $1,986,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $1,982,523 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,254 | $1,978,432 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,610 | $1,975,815 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44,968 | $1,971,847 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 46,958 | $1,968,479 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,800 | $1,963,024 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 753,887 | $1,960,106 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 44,246 | $1,957,001 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93,408 | $1,956,898 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,269,500 | $1,955,030 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 54,680 | $1,953,716 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 545,944 | $1,949,020 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,400 | $1,943,406 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,900 | $1,939,502 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 36,977 | $1,937,225 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 340,986 | $1,936,800 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 172,686 | $1,935,810 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 65,364 | $1,934,121 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 959,965 | $1,929,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,700 | $1,927,905 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,400 | $1,925,560 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,400 | $1,922,440 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 940,837 | $1,919,307 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,100 | $1,918,272 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 171,317 | $1,917,037 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,775 | $1,915,699 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 201,871 | $1,913,737 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 28,855 | $1,913,086 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,124 | $1,912,390 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 129,652 | $1,909,774 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 300,659 | $1,909,185 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 80,924 | $1,905,760 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,900 | $1,905,666 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 354,776 | $1,905,147 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,800 | $1,904,896 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 476,084 | $1,904,336 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,417 | $1,903,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,487 | $1,903,356 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,038,577 | $1,900,596 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,930 | $1,895,125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,894,500 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,916 | $1,889,862 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,468 | $1,888,128 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,800 | $1,884,454 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 112,538 | $1,882,761 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 51,945 | $1,880,409 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,300 | $1,880,218 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $1,880,000 | dollars as filed | call |
| SCHD | 808524797 | COM | 22,237 | $1,879,694 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,844 | $1,879,433 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 48,187 | $1,877,847 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 399,510 | $1,873,702 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,800 | $1,872,906 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 70,000 | $1,868,300 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 934,388 | $1,859,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,900 | $1,858,199 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 67,756 | $1,856,514 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 132,300 | $1,854,846 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 55,644 | $1,854,615 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,000,000 | $1,854,500 | dollars as filed | principal |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 205,107 | $1,852,116 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,701 | $1,840,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,300 | $1,835,151 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 43,700 | $1,833,652 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,905 | $1,833,473 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,600 | $1,833,296 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 16,800 | $1,831,704 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $1,830,976 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 346,989 | $1,825,162 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 148,656 | $1,822,524 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 561,826 | $1,820,316 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 169,778 | $1,818,322 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,500 | $1,814,250 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 55,545 | $1,812,433 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 175,865 | $1,809,651 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,433 | $1,808,775 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,900 | $1,805,797 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,139 | $1,804,649 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,432 | $1,799,157 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,006 | $1,798,824 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,393 | $1,797,879 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,620 | $1,794,944 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 187,367 | $1,789,355 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71,770 | $1,789,226 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,200 | $1,787,994 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 128,648 | $1,785,634 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,500 | $1,784,950 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23,050 | $1,784,762 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 40,058 | $1,784,584 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 175,000 | $1,784,125 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23,213 | $1,783,223 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 42,261 | $1,781,301 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 42,105 | $1,778,936 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,434 | $1,778,887 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,835 | $1,778,280 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 97,693 | $1,778,013 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 41,748 | $1,775,542 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 110,943 | $1,772,869 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,200 | $1,768,442 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 95,546 | $1,766,646 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 140,749 | $1,766,400 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 857,050 | $1,765,523 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,800 | $1,764,264 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $1,761,704 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 2,004,428 | $1,759,487 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 175,460 | $1,758,109 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,319 | $1,756,339 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,800 | $1,754,028 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,000 | $1,753,360 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,633 | $1,752,939 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,168 | $1,752,694 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,800 | $1,751,464 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,600 | $1,750,392 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,444 | $1,747,689 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 80,896 | $1,744,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,100 | $1,739,479 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 10,600 | $1,737,658 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 641,054 | $1,737,256 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 360,177 | $1,735,871 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 77,414 | $1,734,848 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,500 | $1,729,425 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 94,279 | $1,727,191 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,444 | $1,725,612 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,725,438 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28,286 | $1,725,163 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,551 | $1,719,649 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 252,447 | $1,714,115 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,047 | $1,713,918 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 136,758 | $1,713,286 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,611 | $1,710,471 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,739,558 | $1,710,159 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,300 | $1,708,518 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 92,040 | $1,708,262 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,780 | $1,708,221 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 58,077 | $1,708,045 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,200 | $1,700,160 | dollars as filed | call |
| GAUZY LTD | M4757U106 | SHS | 191,353 | $1,697,301 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 608,232 | $1,696,967 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,700 | $1,694,277 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,900 | $1,694,225 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,300 | $1,693,032 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,120 | $1,688,531 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,500 | $1,687,800 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,308 | $1,686,269 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,800 | $1,684,480 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 43,400 | $1,683,920 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,200 | $1,683,828 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 370,659 | $1,682,792 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,667 | $1,682,606 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,500 | $1,682,500 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 25,112 | $1,680,244 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,900 | $1,679,067 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 352,648 | $1,678,604 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,824 | $1,678,292 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,897 | $1,674,786 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 58,414 | $1,673,561 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,065 | $1,670,538 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 926,907 | $1,668,433 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,352 | $1,666,511 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,298 | $1,665,065 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 365,942 | $1,665,036 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,783 | $1,661,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,800 | $1,660,772 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 352,304 | $1,659,352 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 268,484 | $1,659,231 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54,606 | $1,658,930 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,500 | $1,658,500 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 14,824 | $1,658,213 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,400 | $1,657,004 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,911,329 | $1,655,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,400 | $1,653,124 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 69,100 | $1,652,872 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 94,879 | $1,652,792 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 69,402 | $1,650,727 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,522 | $1,649,245 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,169 | $1,649,208 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 121,641 | $1,645,803 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 311,288 | $1,643,601 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,147 | $1,640,695 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,514 | $1,640,227 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,639,983 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 925,015 | $1,637,277 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,000 | $1,637,140 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,200 | $1,636,208 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,982 | $1,632,065 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 108,404 | $1,631,480 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,200 | $1,630,342 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,600 | $1,626,048 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,734 | $1,620,337 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 513,274 | $1,616,813 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,600 | $1,614,456 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 334,971 | $1,611,211 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,548 | $1,608,902 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 117,926 | $1,607,331 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,000 | $1,605,890 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 162,027 | $1,605,688 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,097 | $1,605,204 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,011 | $1,604,404 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 114,613 | $1,603,436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154,320 | $1,601,842 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,000 | $1,598,600 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $1,598,400 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,900 | $1,595,211 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,526 | $1,588,362 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 154,556 | $1,587,290 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 94,200 | $1,586,328 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,000 | $1,580,600 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,400 | $1,575,974 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 72,118 | $1,575,057 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,100 | $1,573,572 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 16,300 | $1,573,113 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,300 | $1,572,347 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $1,571,154 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,300 | $1,571,038 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,400 | $1,564,386 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 12,700 | $1,563,370 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,030 | $1,562,950 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,369 | $1,562,784 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,156,942 | $1,561,872 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 223,457 | $1,559,730 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,921 | $1,555,895 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,084,000 | $1,554,817 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,000 | $1,550,340 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 317,328 | $1,548,561 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,100 | $1,544,880 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 19,200 | $1,544,832 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 95,142 | $1,544,155 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 394,386 | $1,542,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,919 | $1,540,844 | dollars as filed | |
| RH | 74967X103 | COM | 4,600 | $1,538,378 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 123,510 | $1,537,700 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 595,960 | $1,537,577 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,000 | $1,536,250 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 33,000 | $1,535,820 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,068 | $1,534,333 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,200 | $1,531,556 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,900 | $1,530,405 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,501 | $1,524,604 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 164,695 | $1,523,429 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 34,454 | $1,522,078 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 28,583 | $1,520,738 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,135 | $1,513,085 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 268,667 | $1,512,595 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $1,510,834 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,900 | $1,508,472 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 312,800 | $1,507,696 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 126,475 | $1,505,052 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,719 | $1,504,808 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 93,371 | $1,502,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,000 | $1,496,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,000 | $1,494,570 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 679,211 | $1,489,582 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,200 | $1,486,740 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 106,494 | $1,483,461 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,267 | $1,483,227 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 402,832 | $1,482,422 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 456,816 | $1,480,084 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 68,899 | $1,477,195 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,300 | $1,477,190 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 108,639 | $1,475,318 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 330,700 | $1,473,691 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 855,723 | $1,471,844 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,700 | $1,470,474 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 151,900 | $1,470,392 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 76,098 | $1,469,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,500 | $1,467,025 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 52,346 | $1,466,211 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,000 | $1,459,800 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 150,000 | $1,455,000 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 46,734 | $1,452,960 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 112,800 | $1,449,480 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 572,769 | $1,448,744 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,100 | $1,448,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,024 | $1,448,197 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,600 | $1,448,154 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,757 | $1,441,254 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,777 | $1,439,903 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,400 | $1,437,836 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 15,500 | $1,437,470 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 150,233 | $1,436,227 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $1,434,750 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,400 | $1,434,308 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 176,053 | $1,431,311 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 97,574 | $1,428,483 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 86,814 | $1,424,618 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 37,649 | $1,422,379 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,400 | $1,420,662 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 362,283 | $1,420,149 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,300 | $1,419,567 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,939 | $1,417,317 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,000 | $1,413,050 | 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 |