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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 8,700 | $4,118,319 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 220,076 | $4,106,618 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,472,996 | $4,105,173 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,600 | $4,095,314 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 41,761 | $4,091,325 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 146,100 | $4,087,878 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 211,705 | $4,075,321 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,695 | $4,074,383 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 203,649 | $4,056,688 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,200 | $4,056,572 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 169,704 | $4,049,137 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 224,170 | $4,048,510 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 400,000 | $4,048,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 124,382 | $4,047,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,900 | $4,027,254 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86,972 | $4,017,237 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 57,980 | $4,016,275 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,262 | $4,009,607 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,600 | $4,008,224 | dollars as filed | call |
| 0 | G9008W121 | 0 | 400,000 | $4,008,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65,700 | $4,001,130 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,410 | $3,986,627 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,000 | $3,985,800 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 70,227 | $3,982,573 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 77,799 | $3,981,753 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 258,388 | $3,979,175 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 570,330 | $3,963,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,500 | $3,961,745 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 51,097 | $3,960,528 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100,000 | $3,960,000 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 135,500 | $3,957,955 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 370,536 | $3,953,619 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 740,079 | $3,952,022 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 302,800 | $3,951,540 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 456,546 | $3,949,123 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,600 | $3,944,868 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,723 | $3,944,744 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 179,560 | $3,930,568 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 297,942 | $3,929,855 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 233,683 | $3,928,211 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,500 | $3,928,050 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 137,098 | $3,925,116 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,500 | $3,924,165 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,245,701 | $3,923,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,300 | $3,922,765 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 336,800 | $3,911,932 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 167,804 | $3,906,477 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,600 | $3,901,912 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 253,430 | $3,895,219 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 370,783 | $3,893,222 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,258,612 | $3,889,111 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,300 | $3,887,628 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,800 | $3,886,296 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,653,241 | $3,885,116 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,700 | $3,873,528 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 26,900 | $3,871,986 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54,235 | $3,864,786 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 287,008 | $3,863,128 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,675 | $3,862,448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,900 | $3,860,745 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 22,389 | $3,860,311 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,486 | $3,854,243 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,300 | $3,839,472 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 34,353 | $3,834,138 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,254 | $3,832,651 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,900 | $3,822,759 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 18,600 | $3,820,812 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,600 | $3,819,548 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 447,237 | $3,819,404 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 302,755 | $3,817,741 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 65,553 | $3,816,496 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 123,426 | $3,816,332 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,358 | $3,811,922 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,724,192 | $3,810,464 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 126,800 | $3,809,072 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,800 | $3,807,004 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 92,312 | $3,806,947 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 404,912 | $3,806,173 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 314,675 | $3,788,687 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,000 | $3,785,940 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 589,450 | $3,784,269 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,265,495 | $3,783,830 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 176,665 | $3,782,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,700 | $3,781,225 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 399,870 | $3,766,775 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 825,444 | $3,764,025 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 366,968 | $3,761,422 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 118,904 | $3,759,744 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,023 | $3,754,570 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 305,988 | $3,754,473 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 120,208 | $3,751,692 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 622,813 | $3,749,334 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 539,979 | $3,747,454 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,250,000 | $3,737,500 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 131,306 | $3,735,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $3,734,000 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 902,743 | $3,728,329 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 121,277 | $3,724,417 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 441,662 | $3,709,961 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 402,700 | $3,708,867 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 399,700 | $3,705,219 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 176,900 | $3,704,286 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 270,000 | $3,701,700 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,300 | $3,699,724 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 22,289 | $3,696,185 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,100 | $3,695,627 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 37,600 | $3,690,440 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 187,082 | $3,689,257 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 912,465 | $3,686,359 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,400 | $3,680,915 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 18,100 | $3,680,816 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,500 | $3,679,900 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 181,800 | $3,675,996 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 235,987 | $3,671,958 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 149,712 | $3,660,458 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,300 | $3,656,760 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 256,067 | $3,656,637 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,100 | $3,653,505 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 95,808 | $3,647,411 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 93,981 | $3,646,463 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 147,097 | $3,643,593 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,900 | $3,639,438 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 318,803 | $3,637,542 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,100 | $3,635,916 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 212,700 | $3,632,916 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 766,977 | $3,627,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $3,625,371 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 151,242 | $3,614,684 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,044 | $3,600,790 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 348,306 | $3,598,001 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,700 | $3,597,384 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 254,043 | $3,589,628 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,393 | $3,587,222 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 870,000 | $3,584,400 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 360,684 | $3,581,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,579,675 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,500 | $3,579,675 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 443,357 | $3,573,586 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 350,000 | $3,573,500 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 1,992,779 | $3,567,074 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 188,973 | $3,564,031 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 379,059 | $3,563,155 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,129,110 | $3,555,614 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 196,200 | $3,553,182 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148,100 | $3,552,919 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 30,993 | $3,547,459 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,905 | $3,540,499 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,706 | $3,536,988 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 178,248 | $3,536,440 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $3,527,300 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 78,616 | $3,520,522 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 392,339 | $3,515,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,800 | $3,513,356 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 224,664 | $3,507,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,900 | $3,506,488 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 916,948 | $3,502,741 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,517 | $3,501,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 144,597 | $3,499,247 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 53,753 | $3,498,245 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,747,082 | $3,488,794 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 218,966 | $3,485,939 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 463,904 | $3,483,919 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 98,102 | $3,469,868 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,100 | $3,466,530 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 17,600 | $3,466,320 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,192,158 | $3,463,610 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,000 | $3,462,800 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 146,000 | $3,449,980 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,100 | $3,449,402 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 170,100 | $3,439,422 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,200 | $3,436,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 206,533 | $3,434,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,600 | $3,434,496 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,000 | $3,428,170 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,700 | $3,423,795 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,500 | $3,419,500 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,800 | $3,413,238 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 45,900 | $3,412,206 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 7,200 | $3,408,264 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 92,890 | $3,407,205 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,461 | $3,394,227 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,100 | $3,387,003 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $3,383,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 365,252 | $3,378,581 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 101,846 | $3,369,066 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 458,262 | $3,368,226 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 160,818 | $3,367,529 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 136,001 | $3,367,385 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 119,007 | $3,365,518 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $3,364,619 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 406,375 | $3,356,657 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,900 | $3,353,922 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 14,300 | $3,350,776 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,800 | $3,348,132 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,367 | $3,348,047 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,582 | $3,347,947 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 103,348 | $3,341,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107,087 | $3,335,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $3,331,500 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 585,238 | $3,329,593 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,327,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 446,199 | $3,324,183 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,221,012 | $3,317,642 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 252,708 | $3,307,948 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,400 | $3,302,790 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 28,400 | $3,296,672 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,600 | $3,292,660 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,442,399 | $3,288,670 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 77,648 | $3,283,734 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 94,332 | $3,278,037 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,100 | $3,277,463 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 66,687 | $3,272,331 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,058,862 | $3,271,884 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,700 | $3,269,302 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,804,488 | $3,266,123 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 170,000 | $3,265,700 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 437,602 | $3,264,511 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 415,051 | $3,262,301 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,300 | $3,261,956 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,600 | $3,259,168 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 473,552 | $3,258,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $3,254,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,800 | $3,253,404 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 170,987 | $3,247,043 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 127,100 | $3,246,134 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $3,245,424 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 468,196 | $3,244,598 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,586,067 | $3,243,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,500 | $3,236,625 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 110,977 | $3,231,650 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 123,387 | $3,231,506 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,683 | $3,229,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,600 | $3,228,402 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,200 | $3,227,700 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,700 | $3,223,945 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $3,223,050 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,400 | $3,222,132 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,200 | $3,218,748 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,000 | $3,217,840 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 271,878 | $3,216,317 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 83,032 | $3,213,338 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 454,500 | $3,213,315 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 80,447 | $3,211,846 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,585 | $3,203,185 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 668,693 | $3,203,039 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 94,312 | $3,201,892 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,200 | $3,191,034 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,100 | $3,182,874 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 41,600 | $3,180,736 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 38,900 | $3,180,464 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 772,922 | $3,176,709 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 123,012 | $3,161,408 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 151,227 | $3,159,132 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,000 | $3,157,920 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 411,072 | $3,157,033 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,000 | $3,152,600 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 63,875 | $3,150,315 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,000 | $3,147,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 117,109 | $3,146,719 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,610 | $3,146,265 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,000 | $3,145,650 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 202,800 | $3,143,400 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 200,086 | $3,139,349 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,282,528 | $3,129,790 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,300 | $3,129,623 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,850 | $3,120,970 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 693,247 | $3,119,612 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 118,137 | $3,111,729 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 481,641 | $3,111,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 136,400 | $3,105,828 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 92,306 | $3,099,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 92,600 | $3,097,470 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 437,489 | $3,097,422 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,563 | $3,096,661 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 525,709 | $3,096,426 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,803 | $3,092,442 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,175,452 | $3,091,439 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 308,797 | $3,091,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,300 | $3,087,357 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,213,000 | $3,086,687 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,435 | $3,085,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $3,083,080 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 916,866 | $3,080,670 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,213 | $3,070,578 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 433,538 | $3,069,449 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,857,349 | $3,057,363 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,400 | $3,055,648 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 224,887 | $3,053,965 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,200 | $3,050,982 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 165,934 | $3,049,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 111,071 | $3,047,788 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 270,814 | $3,038,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,785 | $3,037,318 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,506 | $3,036,711 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,555 | $3,034,455 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,669 | $3,030,170 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 301,663 | $3,025,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 154,000 | $3,024,560 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,733 | $3,022,589 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 209,611 | $3,020,495 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 381,227 | $3,019,318 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,500 | $3,017,665 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 1,874,158 | $3,017,394 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 233,900 | $3,017,310 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,400 | $3,011,196 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 138,047 | $3,003,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,400 | $3,003,856 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 31,700 | $3,002,941 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 225,901 | $3,002,224 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 300,723 | $3,001,216 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,921 | $2,994,865 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 317,200 | $2,994,368 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 11,900 | $2,992,493 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 45,190 | $2,989,318 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,300 | $2,983,627 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 150,765 | $2,982,132 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 151,254 | $2,981,216 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,329 | $2,980,352 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 290,156 | $2,979,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,100 | $2,976,831 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,956 | $2,969,647 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 44,613 | $2,969,441 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,900 | $2,964,456 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 86,900 | $2,961,552 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,500 | $2,960,080 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,833 | $2,956,404 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,892 | $2,947,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,872 | $2,946,276 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,000 | $2,943,125 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,687 | $2,936,117 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,000 | $2,932,500 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,712 | $2,921,493 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 270,000 | $2,921,400 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 160,837 | $2,911,150 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,310 | $2,901,563 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 957,563 | $2,901,416 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,000 | $2,900,000 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 431,880 | $2,889,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,600 | $2,889,064 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,544 | $2,886,614 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,149,914 | $2,886,284 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 118,250 | $2,885,300 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,000 | $2,883,600 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 719,776 | $2,879,104 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 202,858 | $2,876,526 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $2,876,000 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,400 | $2,875,122 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,347 | $2,874,753 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 2,600,000 | $2,871,299 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,601 | $2,868,123 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250,000 | $2,867,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,891 | $2,867,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,000 | $2,863,270 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 168,900 | $2,859,477 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 42,374 | $2,853,889 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 52,661 | $2,853,700 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 114,302 | $2,846,120 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,341 | $2,838,588 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,200 | $2,836,392 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 280,650 | $2,834,565 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,828,670 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 161,308 | $2,816,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,800 | $2,814,240 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100,032 | $2,811,900 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,281,629 | $2,806,768 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,024 | $2,800,593 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 230,975 | $2,794,798 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,739,666 | $2,794,459 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,300 | $2,793,756 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163,062 | $2,793,252 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 746,521 | $2,791,989 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 300,469 | $2,791,357 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,000 | $2,791,040 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 170,179 | $2,782,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,000 | $2,776,620 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 144,583 | $2,773,102 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 167,515 | $2,772,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,763,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,200 | $2,756,862 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,100 | $2,755,417 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,300 | $2,737,450 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,476,906 | $2,732,276 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,578,986 | $2,731,646 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 257,430 | $2,728,758 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,120 | $2,726,875 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,800 | $2,712,402 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 93,900 | $2,705,259 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 105,055 | $2,700,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,500 | $2,697,940 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 404,800 | $2,695,968 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 665,236 | $2,694,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,183 | $2,688,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,100 | $2,673,879 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 128,100 | $2,673,447 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,900 | $2,668,635 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 813,024 | $2,666,719 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 575,881 | $2,666,329 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126,602 | $2,666,238 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,500 | $2,662,065 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,577 | $2,655,705 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 652,278 | $2,654,771 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,956 | $2,652,544 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 209,592 | $2,651,339 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,401,680 | $2,649,175 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 63,900 | $2,646,738 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 117,958 | $2,643,439 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 228,816 | $2,640,537 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,700,000 | $2,628,576 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,333 | $2,615,147 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 172,165 | $2,608,300 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,800 | $2,606,658 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,519 | $2,601,406 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,337 | $2,600,096 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,300 | $2,599,767 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 292,600 | $2,595,362 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 93,112 | $2,595,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,300 | $2,593,367 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 228,457 | $2,592,987 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,600 | $2,592,126 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,021,132 | $2,587,049 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101,672 | $2,585,519 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,800 | $2,585,352 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,200 | $2,577,708 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 98,983 | $2,573,558 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 114,500 | $2,572,815 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 150,000 | $2,572,500 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 53,772 | $2,568,151 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,986 | $2,566,969 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,400 | $2,562,568 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,274 | $2,556,498 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,443,439 | $2,554,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,232 | $2,548,971 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 250,000 | $2,545,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 84,038 | $2,542,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,600 | $2,535,456 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 87,564 | $2,534,978 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,100 | $2,534,763 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 211,585 | $2,532,672 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 65,318 | $2,531,072 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 311,232 | $2,527,204 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 166,847 | $2,522,727 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 105,129 | $2,514,686 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,483 | $2,513,822 | dollars as filed | |
| VWO | 922042858 | SHS | 57,035 | $2,511,821 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,460 | $2,510,641 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,487 | $2,508,279 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,300 | $2,501,954 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 250,786 | $2,495,285 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 345,637 | $2,492,043 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,253 | $2,490,036 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,200 | $2,487,630 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,700 | $2,479,152 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,521 | $2,476,243 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 176,757 | $2,474,598 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 867,235 | $2,474,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,400 | $2,471,856 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,521 | $2,467,009 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,400 | $2,460,942 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,200 | $2,460,512 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 79,761 | $2,456,639 | dollars as filed | |
| OOMA INC | 683416101 | COM | 174,344 | $2,451,277 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,911 | $2,449,920 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 266,000 | $2,449,860 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,700 | $2,449,195 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 3,764,609 | $2,448,878 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 199,159 | $2,447,664 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 328,773 | $2,446,071 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 117,226 | $2,445,334 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $2,436,800 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 192,100 | $2,433,907 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,453 | $2,433,292 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 238,309 | $2,428,369 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65,000 | $2,427,750 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 44,051 | $2,422,805 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,187 | $2,417,073 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 309,480 | $2,407,754 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,495 | $2,400,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113,801 | $2,397,787 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,300 | $2,397,458 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 157,596 | $2,395,459 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,600 | $2,393,820 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,200 | $2,381,232 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 121,700 | $2,379,235 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,525 | $2,376,696 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 585,284 | $2,376,253 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 589,984 | $2,371,736 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 77,330 | $2,371,711 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 500,000 | $2,370,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $2,369,018 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 93,602 | $2,365,323 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,000 | $2,363,200 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,000 | $2,362,560 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,900 | $2,361,928 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 210,909 | $2,360,072 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21,192 | $2,357,822 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,600 | $2,350,998 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,630 | $2,347,617 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109,900 | $2,346,365 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,757 | $2,345,195 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,800 | $2,337,038 | dollars as filed | put |
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 |