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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 938,045 | $2,332,570 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 619,957 | $2,331,038 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 61,965 | $2,328,645 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 182,241 | $2,327,218 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 120,524 | $2,324,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,100 | $2,324,511 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 14,300 | $2,322,463 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 136,442 | $2,322,243 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 692,232 | $2,318,977 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 294,939 | $2,315,271 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,344,745 | $2,312,961 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 413,391 | $2,302,588 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,000 | $2,298,250 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 247,633 | $2,295,558 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,415,439 | $2,293,011 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 271,568 | $2,289,318 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,883 | $2,288,376 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,000 | $2,286,160 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,600 | $2,281,044 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,174,453 | $2,279,031 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,988 | $2,277,121 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 136,316 | $2,276,477 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,700 | $2,275,947 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71,300 | $2,275,183 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,400 | $2,274,480 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 98,200 | $2,274,273 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,272,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $2,272,500 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,900 | $2,272,376 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 210,000 | $2,268,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 719,201 | $2,265,483 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 148,823 | $2,265,086 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,110 | $2,264,504 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 152,785 | $2,258,162 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,200 | $2,257,452 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 684,011 | $2,257,236 | dollars as filed | |
| HARROW INC | 415858109 | COM | 67,262 | $2,256,640 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 407,463 | $2,255,823 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,300 | $2,253,877 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,336 | $2,252,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,700 | $2,249,996 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 102,300 | $2,248,554 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 594,236 | $2,246,212 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,800 | $2,245,406 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 33,249 | $2,243,643 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 108,619 | $2,241,896 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 101,800 | $2,237,564 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,400 | $2,236,752 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 207,778 | $2,231,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 42,723 | $2,230,141 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 67,520 | $2,228,160 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,260 | $2,224,144 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 163,806 | $2,221,209 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 55,369 | $2,217,528 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,250,000 | $2,216,550 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,264 | $2,214,490 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 262,600 | $2,213,718 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 447,252 | $2,209,425 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,991 | $2,208,840 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,791 | $2,208,382 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,795 | $2,207,462 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 99,300 | $2,204,460 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 220,000 | $2,204,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,200 | $2,192,996 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26,082 | $2,191,931 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,700 | $2,187,617 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 69,277 | $2,185,689 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,363 | $2,185,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,000 | $2,184,800 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,180,500 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 698,634 | $2,179,738 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,900 | $2,178,084 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 90,731 | $2,177,544 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 76,622 | $2,174,532 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,369 | $2,170,064 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,800 | $2,167,152 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 83,698 | $2,166,941 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $2,165,280 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,000 | $2,164,960 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 283,206 | $2,163,694 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 501,800 | $2,162,758 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,163 | $2,162,258 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 131,182 | $2,161,879 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,900 | $2,161,116 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 200,000 | $2,160,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 235,907 | $2,158,549 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,022 | $2,149,815 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 380,088 | $2,147,497 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 126,676 | $2,145,891 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $2,144,550 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 59,600 | $2,144,408 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,806 | $2,141,838 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 74,007 | $2,135,842 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,700 | $2,135,727 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 12,600 | $2,133,810 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 91,636 | $2,132,370 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,301 | $2,130,378 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,100 | $2,126,943 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $2,126,460 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,114 | $2,123,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,100 | $2,116,092 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 8,100 | $2,114,667 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,373 | $2,110,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,600 | $2,110,296 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 110,000 | $2,108,700 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,700 | $2,107,404 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 159,139 | $2,100,635 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 200,083 | $2,098,871 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,980 | $2,092,265 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,443 | $2,090,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,802 | $2,087,897 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,700 | $2,086,694 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,900 | $2,082,834 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 319,812 | $2,081,976 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,217 | $2,081,791 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,572 | $2,065,281 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,442 | $2,063,605 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,400 | $2,061,120 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 294,699 | $2,054,349 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,100 | $2,053,836 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 152,670 | $2,053,412 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,022 | $2,052,615 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 90,234 | $2,051,921 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200,699 | $2,051,144 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 189,020 | $2,050,867 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,100 | $2,046,681 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 18,900 | $2,042,712 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 9,628 | $2,042,291 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,309 | $2,040,203 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,900 | $2,038,014 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 48,668 | $2,032,862 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,003 | $2,032,735 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,593 | $2,025,720 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,006,687 | $2,023,441 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,300 | $2,020,217 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 398,424 | $2,016,025 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,000 | $2,015,500 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 93,900 | $2,015,094 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 232,627 | $2,014,550 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 109,200 | $2,011,464 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 717,571 | $2,009,199 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 171,442 | $2,007,586 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $2,007,320 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 42,100 | $2,000,592 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,000 | $1,998,080 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,300 | $1,994,076 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 505,738 | $1,992,608 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,200 | $1,990,534 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,700 | $1,988,209 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,600 | $1,988,116 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 364,718 | $1,984,066 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,990,642 | $1,980,104 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 250,000 | $1,980,000 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,057 | $1,978,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,536 | $1,976,508 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $1,975,000 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,100 | $1,974,635 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,087 | $1,972,388 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 90,436 | $1,971,505 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 134,041 | $1,970,403 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $1,969,350 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 120,020 | $1,967,128 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 371,453 | $1,961,272 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,130,259 | $1,955,348 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 76,384 | $1,953,139 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,568 | $1,947,537 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,268 | $1,947,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,056 | $1,946,233 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185,100 | $1,945,401 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 233,132 | $1,944,321 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,800 | $1,943,776 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 71,938 | $1,943,045 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,100 | $1,941,246 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 146,517 | $1,939,885 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 153,974 | $1,938,533 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 317,904 | $1,936,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,930,896 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,500 | $1,930,095 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 669,763 | $1,928,917 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,500 | $1,927,100 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 73,958 | $1,925,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 193,500 | $1,921,455 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,987 | $1,919,184 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 301,829 | $1,916,614 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 440,944 | $1,913,697 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,917 | $1,905,445 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,700 | $1,902,965 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,856 | $1,902,557 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 82,381 | $1,901,353 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,438 | $1,900,171 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 659,508 | $1,899,383 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 120,713 | $1,891,573 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 32,970 | $1,891,489 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100,144 | $1,889,717 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $1,889,379 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 627,529 | $1,888,862 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 248,653 | $1,887,276 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,522 | $1,880,896 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 146,989 | $1,878,519 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 192,469 | $1,876,573 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75,353 | $1,868,754 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 316,969 | $1,866,947 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 60,255 | $1,866,700 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,204 | $1,865,305 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 145,847 | $1,863,925 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,861 | $1,860,639 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 181,900 | $1,857,199 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,212 | $1,854,026 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 138,887 | $1,849,975 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,700 | $1,847,967 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,200 | $1,846,800 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,904 | $1,846,691 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,000 | $1,843,000 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,659 | $1,842,152 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76,000 | $1,837,680 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 48,610 | $1,836,486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,600 | $1,836,280 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,281 | $1,835,954 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 87,019 | $1,830,880 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,700 | $1,830,562 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 157,738 | $1,829,761 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 400,374 | $1,829,709 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 193,608 | $1,827,660 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100,625 | $1,827,350 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 68,126 | $1,825,777 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 829,885 | $1,825,747 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23,010 | $1,825,153 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 180,000 | $1,821,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 125,000 | $1,821,250 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 80,055 | $1,818,850 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 192,839 | $1,814,615 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 154,915 | $1,809,407 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,332 | $1,804,270 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 175,000 | $1,800,750 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 57,597 | $1,799,906 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,675 | $1,799,735 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100,000 | $1,799,000 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,300 | $1,797,123 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 101,075 | $1,793,070 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,000 | $1,785,560 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 106,223 | $1,783,484 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,000 | $1,783,080 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,655 | $1,775,490 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,700 | $1,770,960 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,800 | $1,769,904 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,556 | $1,769,349 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,459 | $1,768,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,000 | $1,767,220 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 297,678 | $1,765,231 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 116,600 | $1,762,992 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,200 | $1,761,934 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 48,900 | $1,760,889 | dollars as filed | put |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 175,000 | $1,760,500 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 302,366 | $1,755,941 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,146 | $1,754,477 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 701,278 | $1,753,195 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 600,149 | $1,752,435 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 313,298 | $1,748,203 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,814,314 | $1,745,370 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,900 | $1,744,782 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,800 | $1,740,468 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 36,600 | $1,739,232 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 108,877 | $1,732,233 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 51,468 | $1,729,325 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100,000 | $1,725,000 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,370 | $1,715,555 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,500 | $1,710,390 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,820 | $1,709,235 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123,005 | $1,703,619 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,703,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,000 | $1,699,500 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,473 | $1,698,652 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 840,374 | $1,697,555 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,981 | $1,697,333 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300,000 | $1,692,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,400 | $1,688,802 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 253,064 | $1,685,406 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 84,600 | $1,685,232 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 673,097 | $1,682,742 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 158,428 | $1,682,505 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,900 | $1,680,081 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $1,677,351 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 87,134 | $1,674,715 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 102,700 | $1,674,010 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 180,200 | $1,670,454 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,165 | $1,668,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,600 | $1,658,510 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 53,689 | $1,649,326 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,893 | $1,641,325 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,600 | $1,639,404 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 65,375 | $1,635,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,351 | $1,632,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,300 | $1,632,248 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,000 | $1,631,000 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 1,716,501 | $1,630,676 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 37,632 | $1,629,466 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 92,476 | $1,626,653 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,000 | $1,625,600 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,607,174 | $1,623,246 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 149,172 | $1,621,500 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,445 | $1,620,335 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100,000 | $1,617,000 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,921 | $1,613,979 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,800 | $1,613,706 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 330,700 | $1,612,940 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,359 | $1,610,053 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,336 | $1,609,105 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 67,967 | $1,608,099 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,500 | $1,605,615 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,100 | $1,605,344 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 33,459 | $1,600,344 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 103,296 | $1,597,989 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 614,577 | $1,597,900 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,968 | $1,596,820 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 115,642 | $1,595,860 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,536 | $1,592,389 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,350 | $1,591,944 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 908,769 | $1,590,346 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,500 | $1,588,650 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 18,100 | $1,587,732 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 1,250,000 | $1,587,500 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,002 | $1,580,913 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 33,261 | $1,580,563 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25,020 | $1,579,012 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,562 | $1,576,664 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 156,105 | $1,576,660 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,344 | $1,575,508 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 715,755 | $1,574,661 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,190 | $1,571,971 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,000 | $1,571,760 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 413,283 | $1,570,475 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,500 | $1,566,270 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 8,338 | $1,560,874 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,967 | $1,559,485 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,000 | $1,559,250 | dollars as filed | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 51,299 | $1,558,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,500 | $1,558,465 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,400 | $1,552,602 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 16,140 | $1,549,601 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,393,250 | $1,546,508 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,105 | $1,542,881 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 116,000 | $1,542,800 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 77,307 | $1,542,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,200 | $1,540,006 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 108,328 | $1,535,008 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 130,000 | $1,527,500 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 179,154 | $1,524,601 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 142,573 | $1,522,680 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,309 | $1,517,224 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,100 | $1,514,758 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,599 | $1,511,930 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 108,278 | $1,509,395 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 92,600 | $1,509,380 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,178 | $1,507,861 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,800 | $1,505,152 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,810,719 | $1,504,707 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 192,019 | $1,503,509 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 311,723 | $1,502,505 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 79,200 | $1,500,048 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 58,542 | $1,498,675 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 600,142 | $1,494,354 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,000 | $1,493,730 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 25,000 | $1,493,250 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $1,493,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $1,493,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,500 | $1,492,050 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 97,900 | $1,491,017 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,613 | $1,482,805 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 40,931 | $1,481,702 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 482,263 | $1,480,547 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,732 | $1,476,441 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,125,670 | $1,474,628 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,082,632 | $1,472,380 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,300 | $1,471,785 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,924 | $1,470,422 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,348 | $1,470,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,041 | $1,469,766 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 536,009 | $1,468,643 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 121,907 | $1,466,541 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 151,023 | $1,466,433 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,100 | $1,465,557 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 45,744 | $1,461,521 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,100 | $1,460,473 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 31,600 | $1,457,076 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,048 | $1,455,284 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 40,379 | $1,454,452 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $1,452,480 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 22,804 | $1,451,703 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,294 | $1,450,684 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,100 | $1,449,751 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,049,603 | $1,448,452 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 56,459 | $1,447,609 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 110,611 | $1,446,792 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 81,961 | $1,445,792 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,575 | $1,443,825 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 178,134 | $1,442,885 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 209,626 | $1,442,227 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 264,784 | $1,440,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,000 | $1,440,320 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 18,000 | $1,437,120 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,828 | $1,436,737 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,300 | $1,436,148 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,434,790 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 90,037 | $1,433,389 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,874 | $1,427,610 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 164,753 | $1,425,113 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,998 | $1,424,294 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,600 | $1,424,280 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 615,812 | $1,422,526 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 99,677 | $1,420,397 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,083 | $1,419,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,072 | $1,417,260 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,141 | $1,413,446 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,327 | $1,410,723 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 247,307 | $1,409,650 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,600 | $1,400,700 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 52,545 | $1,399,799 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,935 | $1,399,170 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,516 | $1,395,802 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,300 | $1,394,789 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $1,394,400 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,000 | $1,392,480 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 157,495 | $1,390,681 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 58,041 | $1,390,662 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 65,000 | $1,389,700 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 49,415 | $1,389,550 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 96,342 | $1,389,252 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 580,890 | $1,388,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $1,388,088 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,934 | $1,387,915 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46,412 | $1,387,255 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,500 | $1,387,070 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 61,102 | $1,387,015 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,266 | $1,386,798 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,100 | $1,384,304 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $1,381,012 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 16,825 | $1,379,314 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,400 | $1,376,832 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,600 | $1,375,968 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 179,413 | $1,374,304 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54,069 | $1,371,190 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 45,000 | $1,370,700 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 3,781 | $1,369,176 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,800 | $1,368,900 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,748 | $1,368,811 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 151,064 | $1,368,640 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 859,825 | $1,367,122 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,329 | $1,366,827 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 170,811 | $1,366,488 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 244,419 | $1,363,858 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 291,327 | $1,360,497 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,300 | $1,359,403 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 33,200 | $1,356,552 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,000 | $1,351,000 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 174,536 | $1,345,673 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,516 | $1,344,127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,331 | $1,343,104 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 95,801 | $1,341,214 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 164,650 | $1,340,251 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,800 | $1,339,260 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,000 | $1,338,000 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,863 | $1,337,824 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 95,049 | $1,335,438 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,848 | $1,334,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,900 | $1,333,514 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 367,989 | $1,332,120 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,000 | $1,330,560 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 28,793 | $1,329,373 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,694 | $1,329,211 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 650,987 | $1,328,013 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 93,444 | $1,324,101 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 728,567 | $1,323,102 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 112,686 | $1,322,934 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 338,577 | $1,320,450 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,346 | $1,318,965 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 143,653 | $1,317,298 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52,541 | $1,313,525 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,314 | $1,312,370 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 785,804 | $1,312,293 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,311,500 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,309,725 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,600 | $1,307,320 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 136,116 | $1,306,714 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 125,000 | $1,306,250 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 981,557 | $1,305,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,987 | $1,304,699 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,290 | $1,302,711 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 60,274 | $1,302,521 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 122,300 | $1,302,495 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,473 | $1,301,138 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,800 | $1,300,224 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 52,301 | $1,297,065 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 360,125 | $1,296,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,294,878 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $1,293,921 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 185,721 | $1,292,618 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,700 | $1,291,650 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,200 | $1,288,320 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,200 | $1,288,320 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 232,507 | $1,283,439 | 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 |