13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,890 holding rows worth $204,638,490,103.
- Accession
- 0001273087-25-000015
- Filer
- CIK 1273087
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,890 entries on the cover page, a total value of $204,638,490,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,638,490,103 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 65,100 | $7,013,874 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,700 | $7,008,947 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 27,398 | $7,008,408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,400 | $7,002,784 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 201,800 | $7,002,460 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 60,303 | $6,999,972 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 846,678 | $6,985,094 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 254,800 | $6,981,520 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,500 | $6,977,825 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 455,369 | $6,962,592 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 477,029 | $6,955,083 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 400,613 | $6,950,636 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 794,767 | $6,938,316 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 126,600 | $6,933,882 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 131,151 | $6,930,019 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,800 | $6,926,990 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $6,925,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 242,161 | $6,913,697 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 283,194 | $6,887,278 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51,000 | $6,878,819 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 645,785 | $6,877,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,600 | $6,854,150 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 102,585 | $6,819,851 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 931,179 | $6,816,230 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,900 | $6,807,528 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,600 | $6,798,696 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 444,547 | $6,797,124 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 43,221 | $6,790,019 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,500 | $6,789,185 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 39,000 | $6,787,560 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,492 | $6,785,101 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,800 | $6,780,672 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $6,776,800 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 520,695 | $6,774,242 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,058,454 | $6,774,106 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 84,600 | $6,773,922 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 83,600 | $6,769,092 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 462,409 | $6,755,795 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 184,871 | $6,755,186 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 670,697 | $6,753,919 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 976,512 | $6,747,698 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,588,526 | $6,745,133 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,160,931 | $6,742,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,400 | $6,739,786 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 74,900 | $6,736,506 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,400 | $6,735,456 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,100 | $6,722,454 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 3,216,342 | $6,722,155 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 7,000,000 | $6,720,541 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 450,000 | $6,714,000 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 385,406 | $6,713,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123,800 | $6,708,722 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 159,172 | $6,708,520 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 137,256 | $6,704,956 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 510,552 | $6,693,337 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,174 | $6,692,043 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 186,061 | $6,683,311 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 57,280 | $6,674,838 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 398,451 | $6,674,054 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,000 | $6,673,760 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,000 | $6,673,400 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 996,363 | $6,665,668 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,300 | $6,658,907 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 442,678 | $6,649,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 100,600 | $6,645,636 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 95,828 | $6,636,089 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 625,000 | $6,625,000 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 679,983 | $6,623,034 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 414,823 | $6,620,575 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 541,619 | $6,618,584 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,948,552 | $6,605,591 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 204,522 | $6,595,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,400 | $6,595,680 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 640,084 | $6,586,464 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,475,872 | $6,585,820 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 670,065 | $6,580,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,900 | $6,578,019 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 163,400 | $6,575,216 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 324,700 | $6,552,446 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,131,575 | $6,551,819 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,300 | $6,543,914 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 166,153 | $6,541,444 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,700 | $6,529,530 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115,000 | $6,528,550 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 436,244 | $6,521,848 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 453,757 | $6,520,488 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 171,904 | $6,518,600 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 510,663 | $6,516,060 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,490,850 | $6,515,014 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,294,939 | $6,513,543 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 300,000 | $6,501,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,669 | $6,498,995 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 449,040 | $6,497,609 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 891,076 | $6,495,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,100 | $6,489,890 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 51,500 | $6,484,880 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 267,900 | $6,477,822 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 222,700 | $6,458,300 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 34,300 | $6,448,743 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 162,130 | $6,439,804 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 632,836 | $6,435,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,000 | $6,424,640 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 593,590 | $6,422,644 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,281 | $6,410,698 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 209,500 | $6,385,560 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 20,805 | $6,380,269 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,703,259 | $6,379,691 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,097,943 | $6,368,069 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 234,000 | $6,346,080 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 196,366 | $6,340,658 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 306,746 | $6,337,372 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 706,341 | $6,321,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $6,310,500 | dollars as filed | put |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 635,196 | $6,301,144 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 214,125 | $6,297,416 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 145,700 | $6,297,154 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 306,996 | $6,288,062 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 166,400 | $6,286,592 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 150,000 | $6,282,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,600 | $6,275,776 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 860,957 | $6,267,767 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 150,089 | $6,249,706 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31,630 | $6,229,528 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,600 | $6,223,074 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 175,786 | $6,217,551 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 116,102 | $6,216,101 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,846,000 | $6,211,894 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 75,460 | $6,211,867 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 523,689 | $6,205,715 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,000 | $6,203,690 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,600 | $6,198,816 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,492,383 | $6,181,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 596,600 | $6,180,776 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,690 | $6,171,561 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109,500 | $6,170,325 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,100 | $6,152,733 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,623 | $6,152,634 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 394,267 | $6,150,565 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,734 | $6,150,037 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 333,642 | $6,149,022 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 158,400 | $6,141,168 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 325,778 | $6,137,658 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 33,479 | $6,137,370 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,700 | $6,135,748 | dollars as filed | put |
| Linde plc | G54950103 | COM | 14,600 | $6,112,582 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 182,500 | $6,111,925 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,500 | $6,110,875 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 197,960 | $6,109,046 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 634,968 | $6,108,392 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 252,900 | $6,107,535 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,822 | $6,102,657 | dollars as filed | |
| AAR CORP | 000361105 | COM | 99,358 | $6,088,658 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 362,300 | $6,079,394 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,413,258 | $6,062,847 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 145,500 | $6,049,890 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 578,200 | $6,047,972 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110,300 | $6,041,131 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 314,843 | $6,035,540 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 140,091 | $6,029,517 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 277,916 | $6,019,661 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,643 | $5,986,288 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 322,498 | $5,985,563 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 272,355 | $5,980,916 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 213,490 | $5,969,180 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 172,267 | $5,951,825 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,233 | $5,950,023 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164,893 | $5,944,393 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 790,105 | $5,941,590 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 232,003 | $5,939,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 459,200 | $5,923,680 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 718,205 | $5,910,827 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 176,000 | $5,910,080 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 132,777 | $5,907,249 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 387,362 | $5,899,523 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 130,171 | $5,896,746 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 384,944 | $5,881,944 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,800 | $5,880,056 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,041 | $5,855,050 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 162,791 | $5,852,336 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 519,532 | $5,849,930 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,948,174 | $5,849,695 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,500 | $5,844,345 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 221,900 | $5,842,627 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 95,000 | $5,835,850 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,502,970 | $5,831,524 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 334,000 | $5,821,620 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 926,540 | $5,809,406 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,442 | $5,802,012 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 182,800 | $5,796,588 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,894,126 | $5,777,084 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 84,388 | $5,775,515 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 551,600 | $5,769,736 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,808,545 | $5,757,517 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 788,516 | $5,756,167 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210,561 | $5,750,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,300 | $5,739,811 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,200 | $5,731,040 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,400 | $5,726,680 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 57,907 | $5,725,844 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,200 | $5,711,232 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 979,219 | $5,708,847 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 965,952 | $5,708,776 | dollars as filed | |
| GMS INC | 36251C103 | COM | 67,261 | $5,705,751 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,798,148 | $5,700,129 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,600 | $5,693,506 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 97,156 | $5,690,427 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 356,748 | $5,686,563 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,947 | $5,679,810 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,827 | $5,677,687 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,141 | $5,673,821 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 971,079 | $5,661,391 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 186,247 | $5,656,321 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 974,917 | $5,644,769 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 116,792 | $5,636,382 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,028 | $5,635,403 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 178,096 | $5,627,834 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 282,797 | $5,627,660 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,647,037 | $5,616,396 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 257,378 | $5,615,988 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,400 | $5,612,874 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 71,234 | $5,611,815 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,300 | $5,608,890 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,200 | $5,581,322 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 946,956 | $5,568,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,400 | $5,561,980 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 294,642 | $5,554,002 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,800 | $5,551,572 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,101 | $5,542,164 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 708,196 | $5,538,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 429,000 | $5,521,230 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 160,200 | $5,515,686 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,749 | $5,503,196 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 99,937 | $5,500,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,118 | $5,488,796 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 308,223 | $5,480,205 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,877 | $5,477,746 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 464,509 | $5,476,561 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,874,571 | $5,473,747 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 381,494 | $5,459,179 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,981,263 | $5,454,330 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 151,340 | $5,451,267 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,600 | $5,443,764 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116,045 | $5,433,227 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,000 | $5,430,950 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,217 | $5,429,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,900 | $5,419,204 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 257,100 | $5,414,526 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 171,302 | $5,413,143 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 108,175 | $5,408,750 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 147,613 | $5,404,112 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 633,306 | $5,402,100 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,400 | $5,395,936 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,400 | $5,386,232 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 88,727 | $5,383,067 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,963 | $5,381,293 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 49,100 | $5,377,923 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 140,522 | $5,365,130 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 286,100 | $5,361,514 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 150,000 | $5,352,000 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 521,893 | $5,338,965 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 125,100 | $5,338,017 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 151,851 | $5,335,285 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 185,918 | $5,326,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,800 | $5,322,278 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,000 | $5,311,160 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 361,381 | $5,308,687 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,170 | $5,307,773 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 313,129 | $5,307,537 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,400 | $5,296,154 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,300 | $5,288,255 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 17,600 | $5,282,640 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,400 | $5,278,592 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 295,523 | $5,275,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $5,270,250 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 228,076 | $5,261,713 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,400 | $5,258,168 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 131,000 | $5,257,030 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 45,300 | $5,251,629 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,800 | $5,246,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 561,200 | $5,235,996 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 5,250,000 | $5,232,236 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 80,767 | $5,217,548 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 803,923 | $5,217,460 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 148,642 | $5,217,334 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,882,274 | $5,213,899 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 266,567 | $5,211,385 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 140,100 | $5,206,116 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 480,000 | $5,193,600 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 308,987 | $5,190,982 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 386,000 | $5,187,840 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,242 | $5,169,685 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,800 | $5,163,984 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,500 | $5,163,110 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 896,987 | $5,157,675 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 135,352 | $5,155,558 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 289,484 | $5,152,815 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,891 | $5,136,481 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 230,283 | $5,135,311 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 55,600 | $5,131,880 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 405,002 | $5,131,375 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 191,316 | $5,127,269 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,462 | $5,116,844 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,100 | $5,096,556 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 36,263 | $5,084,798 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,278,208 | $5,080,404 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,692 | $5,071,510 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 275,518 | $5,069,531 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90,000 | $5,063,400 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 142,381 | $5,057,373 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 99,255 | $5,055,057 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56,900 | $5,047,599 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 528,891 | $5,045,620 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 210,300 | $5,045,097 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 290,359 | $5,034,825 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,493 | $5,031,099 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 5,500,000 | $5,030,079 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,833 | $4,997,339 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 520,550 | $4,997,280 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,172 | $4,986,711 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58,700 | $4,983,043 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,900 | $4,963,976 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,500 | $4,963,665 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,600 | $4,960,076 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,118,970 | $4,959,162 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 459,595 | $4,959,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,400 | $4,949,290 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,500 | $4,938,575 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 218,554 | $4,932,764 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102,618 | $4,929,769 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,100 | $4,910,116 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 470,732 | $4,905,027 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,090 | $4,904,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72,600 | $4,901,952 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 598,276 | $4,899,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 435,097 | $4,899,192 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 110,000 | $4,897,200 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 500,000 | $4,890,000 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 347,606 | $4,883,864 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,087 | $4,881,744 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 227,400 | $4,880,004 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 284,600 | $4,878,044 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111,643 | $4,877,683 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,959,047 | $4,858,437 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 443,085 | $4,856,212 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 95,000 | $4,849,750 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,600 | $4,839,484 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 598,942 | $4,833,462 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 181,767 | $4,820,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 226,090 | $4,815,717 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,958 | $4,814,950 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,650 | $4,814,282 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 49,650 | $4,804,134 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 302,048 | $4,802,563 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,400 | $4,785,264 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000,000 | $4,778,150 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,304,423 | $4,770,156 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 120,344 | $4,765,622 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 321,905 | $4,764,194 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 610,000 | $4,764,100 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 601,950 | $4,761,424 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 508,817 | $4,747,263 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 165,482 | $4,731,130 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,413 | $4,727,961 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 470,424 | $4,727,761 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120,000 | $4,725,600 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,858,949 | $4,721,730 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,551,372 | $4,716,171 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,600 | $4,715,506 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,067,000 | $4,710,013 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,757 | $4,702,403 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 555,752 | $4,696,104 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86,087 | $4,686,576 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,401 | $4,670,089 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500,100 | $4,665,933 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 115,918 | $4,663,381 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,980,906 | $4,650,213 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,300 | $4,645,452 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 918,854 | $4,640,213 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,700 | $4,638,168 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 247,408 | $4,633,952 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 375,049 | $4,631,855 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,996 | $4,614,581 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 668,128 | $4,603,402 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 468,412 | $4,599,806 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 126,087 | $4,598,393 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 399,402 | $4,597,117 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,086,740 | $4,586,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,700 | $4,577,049 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,500 | $4,573,335 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,700 | $4,566,068 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175,920 | $4,565,124 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 386,653 | $4,562,505 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,424 | $4,562,221 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $4,562,208 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 19,253 | $4,536,969 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 716,541 | $4,535,705 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 381,900 | $4,529,334 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 450,000 | $4,522,500 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,553 | $4,522,179 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 155,000 | $4,519,800 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,803 | $4,519,599 | dollars as filed | |
| 0 | G6301B119 | 0 | 450,000 | $4,513,500 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 450,000 | $4,509,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,070,922 | $4,508,582 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,366,094 | $4,508,110 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,600 | $4,504,896 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 962,898 | $4,496,734 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,900 | $4,484,413 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 21,700 | $4,475,842 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,689 | $4,472,507 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 592,234 | $4,471,367 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,274 | $4,469,323 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 81,366 | $4,467,807 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,024 | $4,466,302 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 69,306 | $4,466,079 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38,098 | $4,464,324 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,777 | $4,463,313 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,379 | $4,448,939 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 289,150 | $4,447,127 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 201,700 | $4,445,468 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 2,877,932 | $4,432,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,000 | $4,427,040 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 37,000 | $4,419,650 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,151 | $4,419,427 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,652,624 | $4,403,829 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 102,615 | $4,403,210 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 229,173 | $4,393,246 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,392,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,700 | $4,388,804 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 100,000 | $4,388,000 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 86,358 | $4,387,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,600 | $4,387,592 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 885,987 | $4,385,636 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 315,141 | $4,380,460 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,542 | $4,379,489 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,700 | $4,372,795 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 207,749 | $4,362,729 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,000 | $4,361,500 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,105,704 | $4,358,807 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,800 | $4,355,208 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 237,632 | $4,346,289 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 185,054 | $4,345,068 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 207,500 | $4,345,050 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,482,715 | $4,344,355 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,035 | $4,341,913 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133,000 | $4,339,790 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,900 | $4,336,452 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 400,000 | $4,336,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,700 | $4,329,885 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,000 | $4,322,640 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 109,135 | $4,313,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,200 | $4,306,848 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 457,014 | $4,305,072 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 201,300 | $4,297,755 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 180,031 | $4,291,939 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 199,900 | $4,291,853 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 178,840 | $4,286,795 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 310,558 | $4,285,700 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 413,248 | $4,272,984 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,000,000 | $4,268,123 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 337,032 | $4,249,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,699 | $4,239,265 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,900 | $4,237,162 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 336,909 | $4,234,946 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,230 | $4,233,382 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,000 | $4,229,190 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 47,464 | $4,229,042 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 176,966 | $4,227,718 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 76,800 | $4,217,088 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 30,641 | $4,214,976 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,200 | $4,213,876 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,437,250 | $4,211,142 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,524,946 | $4,208,200 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 228,400 | $4,207,128 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 16,100 | $4,203,227 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56,387 | $4,192,937 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,709 | $4,190,438 | dollars as filed | |
| CALERES INC | 129500104 | COM | 180,822 | $4,187,838 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 360,058 | $4,183,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,400 | $4,176,900 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 394,384 | $4,176,527 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,300 | $4,174,716 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,265 | $4,170,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,000 | $4,162,140 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,792 | $4,161,519 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 688,980 | $4,161,439 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,467 | $4,159,687 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,100 | $4,157,441 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $4,150,300 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 48,477 | $4,140,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,139,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,300 | $4,137,460 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,732 | $4,133,936 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,000 | $4,132,500 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,295,343 | $4,132,144 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $4,131,220 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 63,500 | $4,127,500 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 366,665 | $4,124,981 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 81,697 | $4,123,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000015 | this filing | 2025-02-14 | acceptance time not in the bulk data set |