13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,787 holding rows worth $187,880,176,658.
- Accession
- 0001273087-25-000019
- Filer
- CIK 1273087
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 5,787 entries on the cover page, a total value of $187,880,176,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,880,176,658 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 322,115 | $4,361,437 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 227,585 | $4,360,529 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 95,000 | $4,359,550 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 540,680 | $4,357,881 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 39,910 | $4,352,984 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,172 | $4,329,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,200 | $4,328,592 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,300 | $4,317,243 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,200 | $4,314,678 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $4,311,500 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 66,292 | $4,305,002 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,900 | $4,299,175 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,900 | $4,299,175 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 301,476 | $4,299,048 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,318 | $4,298,235 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 52,100 | $4,297,729 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 887,800 | $4,288,074 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,406,476 | $4,275,687 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 797,099 | $4,272,451 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,800 | $4,264,104 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 116,473 | $4,262,912 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 203,967 | $4,260,871 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 133,000 | $4,259,990 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,600 | $4,255,888 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,700 | $4,250,961 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 437,800 | $4,246,660 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 9,729 | $4,231,726 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,093,442 | $4,231,184 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 191,482 | $4,229,837 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,417 | $4,227,988 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,400 | $4,224,258 | dollars as filed | put |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 140,586 | $4,220,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 148,794 | $4,218,310 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 604,171 | $4,217,114 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 237,938 | $4,213,882 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 309,097 | $4,212,992 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 326,309 | $4,209,386 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,373,202 | $4,201,998 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 230,174 | $4,200,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,500 | $4,198,360 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,200 | $4,196,752 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,500 | $4,195,490 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 156,932 | $4,194,792 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,500 | $4,183,080 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 586,489 | $4,169,937 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 169,564 | $4,169,579 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 98,000 | $4,168,920 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 155,617 | $4,161,199 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,316 | $4,160,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,900 | $4,155,965 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 476,386 | $4,149,322 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,731 | $4,146,880 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 600,900 | $4,146,210 | dollars as filed | |
| OOMA INC | 683416101 | COM | 316,564 | $4,143,823 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 228,061 | $4,141,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 202,304 | $4,137,117 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,110,759 | $4,120,916 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,385,194 | $4,100,174 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 225,682 | $4,093,871 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,612 | $4,092,855 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 268,738 | $4,087,505 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,800 | $4,087,356 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 513,456 | $4,087,110 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 398,717 | $4,084,856 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 138,540 | $4,081,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57,000 | $4,067,520 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,567 | $4,064,610 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,205,555 | $4,062,720 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,458 | $4,052,135 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 210,000 | $4,050,900 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 167,964 | $4,046,253 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100,801 | $4,046,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,300 | $4,039,683 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 130,953 | $4,032,043 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 115,525 | $4,030,667 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 83,217 | $4,029,367 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 912,308 | $4,023,278 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 297,966 | $4,016,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,700 | $4,014,946 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 310,391 | $4,013,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,500 | $3,995,640 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 542,135 | $3,990,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,116 | $3,987,372 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 825,422 | $3,986,788 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,021 | $3,980,351 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 325,389 | $3,979,507 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 231,400 | $3,975,452 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 150,249 | $3,974,086 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,610 | $3,971,885 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,055 | $3,970,294 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 198,684 | $3,965,733 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 643,500 | $3,963,960 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,523 | $3,957,142 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 591,000 | $3,953,790 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,827 | $3,951,929 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,300 | $3,951,919 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 160,318 | $3,940,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,300 | $3,935,283 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,300 | $3,931,153 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $3,927,000 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 637,789 | $3,922,402 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,700 | $3,918,024 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 153,200 | $3,915,792 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 1,871,110 | $3,910,620 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,916,116 | $3,907,595 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244,300 | $3,906,357 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,322 | $3,906,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 67,847 | $3,905,952 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,000 | $3,901,800 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,911,972 | $3,900,423 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,600 | $3,890,012 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,300 | $3,886,101 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,924 | $3,883,625 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 159,481 | $3,883,362 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 173,243 | $3,877,178 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 349,263 | $3,873,327 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 151,559 | $3,870,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 124,900 | $3,870,651 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,115 | $3,856,721 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70,891 | $3,856,470 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 809,966 | $3,855,438 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 453,428 | $3,849,604 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 340,951 | $3,849,337 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 330,416 | $3,839,448 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 256,182 | $3,837,606 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,600 | $3,820,924 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 162,916 | $3,818,751 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 353,216 | $3,814,733 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 99,547 | $3,814,641 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,731 | $3,812,775 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 143,919 | $3,808,097 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 92,400 | $3,803,184 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 3,278,261 | $3,802,783 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 689,178 | $3,797,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,600 | $3,795,660 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,867 | $3,788,091 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 131,300 | $3,788,005 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,900 | $3,779,542 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 374,039 | $3,774,054 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 72,726 | $3,772,298 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 544,766 | $3,769,781 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 79,533 | $3,766,683 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,378,329 | $3,762,838 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 652,688 | $3,759,483 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 404,165 | $3,758,734 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,843 | $3,754,658 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,400 | $3,753,420 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,405 | $3,747,746 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,100 | $3,747,114 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 91,049 | $3,746,666 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,396,013 | $3,741,315 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 414,241 | $3,740,596 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,700 | $3,738,912 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 115,523 | $3,738,324 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 444,887 | $3,732,602 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126,100 | $3,726,255 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 432,637 | $3,725,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,393 | $3,721,856 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,008 | $3,720,193 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 78,227 | $3,718,129 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,071,489 | $3,718,067 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,856,005 | $3,712,010 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 40,544 | $3,711,398 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 404,381 | $3,708,174 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 351,566 | $3,691,443 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 212,244 | $3,684,556 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110,341 | $3,684,286 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 254,236 | $3,683,880 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 70,147 | $3,681,315 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 978,848 | $3,680,468 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 441,569 | $3,678,270 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 147,332 | $3,677,407 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 107,286 | $3,675,618 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,492,100 | $3,670,566 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 246,657 | $3,667,790 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68,700 | $3,661,710 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 138,114 | $3,661,402 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55,973 | $3,658,395 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,600 | $3,656,732 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 18,500 | $3,653,935 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,800 | $3,653,244 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 44,200 | $3,650,920 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 85,200 | $3,646,560 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,710,000 | $3,641,337 | dollars as filed | principal |
| COSAN S A ADS | 22113B103 | ADR | 697,368 | $3,640,261 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,900 | $3,629,655 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 175,500 | $3,617,055 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,911 | $3,616,909 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,900 | $3,616,752 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,300 | $3,612,924 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 411,015 | $3,612,822 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,800 | $3,611,344 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 71,635 | $3,601,091 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $3,596,554 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 110,000 | $3,588,200 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,256,882 | $3,580,933 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 255,336 | $3,572,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,700 | $3,571,308 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 135,263 | $3,569,591 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 878,092 | $3,565,054 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 120,165 | $3,564,094 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,038 | $3,557,179 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130,363 | $3,554,999 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,000 | $3,554,180 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 90,068 | $3,554,083 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,700 | $3,549,549 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,300 | $3,546,128 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,400 | $3,542,792 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 1,779,945 | $3,542,091 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 58,546 | $3,540,277 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 133,291 | $3,538,876 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,736 | $3,538,290 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 694,825 | $3,536,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,800 | $3,525,530 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 154,300 | $3,524,212 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,332 | $3,523,541 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 295,606 | $3,520,667 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 523,900 | $3,520,608 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,900 | $3,519,036 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 52,195 | $3,517,421 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,400 | $3,515,038 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,000 | $3,509,550 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 97,077 | $3,508,363 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 378,259 | $3,506,461 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 101,062 | $3,503,820 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,188 | $3,502,669 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 129,610 | $3,495,582 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 40,362 | $3,491,717 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,559 | $3,489,769 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 54,376 | $3,485,502 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,600 | $3,485,490 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 765,576 | $3,483,371 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,800 | $3,474,240 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 413,172 | $3,466,513 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97,210 | $3,465,536 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,200 | $3,464,830 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 130,696 | $3,462,137 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 485,480 | $3,461,472 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 480,425 | $3,459,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,550 | $3,458,786 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,069,826 | $3,456,609 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 444,862 | $3,456,578 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,700 | $3,455,816 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,862 | $3,452,448 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,600 | $3,450,720 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 164,188 | $3,449,590 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,987 | $3,440,052 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,619,527 | $3,433,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,900 | $3,433,356 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 22,642 | $3,427,999 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 809,897 | $3,425,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,800 | $3,414,918 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 689,148 | $3,411,283 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 703,241 | $3,410,719 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 80,099 | $3,407,411 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53,600 | $3,406,280 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 89,548 | $3,405,510 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $3,405,000 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 104,000 | $3,402,880 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 340,500 | $3,398,190 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 50,000 | $3,398,000 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 335,039 | $3,397,295 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 264,529 | $3,393,907 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 899,801 | $3,392,350 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,294 | $3,390,773 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 258,000 | $3,382,380 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 231,700 | $3,375,869 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 419,333 | $3,371,437 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,373 | $3,367,758 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 608,780 | $3,366,553 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,360,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,064 | $3,351,704 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,000 | $3,349,700 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,056 | $3,349,274 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 441,854 | $3,349,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,800 | $3,347,834 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 166,543 | $3,345,849 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 728,216 | $3,342,511 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,200 | $3,340,428 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 394,760 | $3,331,774 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 148,719 | $3,331,306 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200,567 | $3,329,412 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 398,420 | $3,318,839 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,939 | $3,317,833 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,700 | $3,312,920 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,400 | $3,311,328 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 13,026 | $3,310,949 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 268,716 | $3,302,520 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,600 | $3,292,398 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,100 | $3,291,547 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 452,454 | $3,289,341 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 45,326 | $3,287,948 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 881,284 | $3,287,189 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 149,493 | $3,284,361 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 988,923 | $3,283,224 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 523,363 | $3,281,486 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,088 | $3,280,665 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,500 | $3,280,320 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 406,770 | $3,278,566 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,664 | $3,274,469 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,563 | $3,273,047 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,520 | $3,272,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,000 | $3,271,100 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,100 | $3,269,716 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 526,013 | $3,261,281 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48,285 | $3,260,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,400 | $3,257,356 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 186,155 | $3,248,405 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 748,210 | $3,247,231 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,000 | $3,242,820 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 134,894 | $3,240,154 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 198,600 | $3,239,166 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 82,928 | $3,231,704 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 150,210 | $3,229,515 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 318,570 | $3,223,928 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 336,493 | $3,223,603 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 229,553 | $3,220,629 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 64,753 | $3,220,167 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 201,835 | $3,217,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,700 | $3,215,781 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 265,488 | $3,212,405 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 195,242 | $3,211,731 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 226,400 | $3,208,088 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,176 | $3,205,257 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 274,625 | $3,204,874 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,900 | $3,204,804 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 136,600 | $3,201,904 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 300,000 | $3,200,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,800 | $3,187,340 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 198,900 | $3,180,411 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 97,248 | $3,175,147 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,613,622 | $3,172,037 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,098 | $3,168,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 120,999 | $3,165,334 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,600 | $3,160,326 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 203,600 | $3,159,872 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,700 | $3,159,648 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 142,900 | $3,153,803 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 19,700 | $3,146,681 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,148 | $3,143,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,600 | $3,140,892 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,500 | $3,134,100 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,100 | $3,131,293 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,300 | $3,118,720 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,600 | $3,110,408 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,300 | $3,107,349 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 146,014 | $3,104,258 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 461,059 | $3,102,927 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 175,977 | $3,102,475 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,213,000 | $3,099,258 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,800 | $3,098,512 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122,900 | $3,097,080 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 823,606 | $3,096,759 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 269,100 | $3,094,650 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 212,235 | $3,092,264 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 165,584 | $3,091,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 262,642 | $3,086,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $3,086,000 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,117,442 | $3,084,140 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,100 | $3,082,973 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 514,498 | $3,081,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,888 | $3,079,944 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 88,773 | $3,078,648 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,986,190 | $3,078,594 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 436,909 | $3,075,839 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,395,285 | $3,069,627 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 83,449 | $3,068,420 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,753 | $3,067,641 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 871,512 | $3,059,007 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,736,600 | $3,056,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,512 | $3,056,407 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76,500 | $3,053,880 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 322,370 | $3,052,844 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 298,156 | $3,047,154 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,100 | $3,046,655 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,700 | $3,043,137 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,376,721 | $3,042,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,000 | $3,041,550 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 38,300 | $3,038,722 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 33,900 | $3,035,067 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 17,522 | $3,034,810 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 269,489 | $3,034,446 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28,610 | $3,030,371 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,800 | $3,029,224 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 63,800 | $3,029,224 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,963 | $3,024,260 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 765,261 | $3,022,781 | dollars as filed | |
| V2X INC | 92242T101 | COM | 61,565 | $3,019,763 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 113,599 | $3,019,461 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,100 | $3,015,509 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,300 | $3,009,657 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 430,922 | $3,007,836 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 171,647 | $3,005,539 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140,601 | $3,003,237 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,115 | $3,001,640 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 275,042 | $3,000,708 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 149,700 | $2,999,988 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 70,093 | $2,994,373 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,827 | $2,993,688 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,493 | $2,976,057 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,000 | $2,976,000 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 471,375 | $2,974,376 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 364,579 | $2,971,319 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 708,605 | $2,969,055 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,939,449 | $2,967,357 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 134,739 | $2,962,911 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 448,192 | $2,962,549 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79,613 | $2,959,215 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,300 | $2,958,088 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 205,144 | $2,954,074 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,000 | $2,950,400 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,678,036 | $2,945,840 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 611,769 | $2,942,609 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,800 | $2,942,496 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,200 | $2,939,076 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 226,515 | $2,937,900 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $2,935,450 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 50,036 | $2,935,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,900 | $2,933,389 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 21,200 | $2,931,324 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,328 | $2,923,642 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200,504 | $2,923,348 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 520,158 | $2,923,288 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,670,363 | $2,923,135 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 158,058 | $2,922,492 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 164,514 | $2,918,478 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 120,865 | $2,917,681 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 340,019 | $2,917,363 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,070 | $2,916,954 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 43,320 | $2,912,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,903 | $2,912,809 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,032 | $2,901,861 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,603,241 | $2,897,590 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,400 | $2,894,118 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 32,800 | $2,891,976 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 161,794 | $2,889,641 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,195,897 | $2,882,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 66,303 | $2,880,202 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 384,499 | $2,879,898 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,053 | $2,873,923 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 308,914 | $2,872,900 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,094,530 | $2,856,723 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 60,696 | $2,854,533 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 326,114 | $2,853,498 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 872,929 | $2,845,749 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 402,034 | $2,842,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,598 | $2,838,175 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,775 | $2,835,508 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 265,666 | $2,816,060 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 162,769 | $2,814,276 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,000 | $2,810,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,700 | $2,810,295 | dollars as filed | put |
| PENNS WOODS BANCORP INC | 708430103 | COM | 100,621 | $2,808,332 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 433,378 | $2,808,289 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 960,438 | $2,804,479 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $2,804,415 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 176,486 | $2,804,363 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 110,204 | $2,795,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,800 | $2,789,536 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 904,555 | $2,786,029 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 473,299 | $2,782,998 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,600 | $2,781,324 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 909,576 | $2,774,207 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,186 | $2,769,691 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 79,213 | $2,764,534 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,500 | $2,757,405 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,934 | $2,756,719 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 425,861 | $2,755,321 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,070,648 | $2,753,962 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 810,876 | $2,748,870 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 137,800 | $2,746,354 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,000 | $2,744,000 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,549 | $2,741,706 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,100 | $2,740,446 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 64,900 | $2,738,131 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 107,909 | $2,737,651 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,243 | $2,736,945 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,300 | $2,733,849 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 250,000 | $2,731,625 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,000 | $2,726,200 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,500 | $2,724,840 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 143,168 | $2,724,487 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 75,302 | $2,716,143 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 133,710 | $2,715,650 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 77,500 | $2,710,950 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 144,561 | $2,710,519 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 309,223 | $2,705,701 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 196,400 | $2,700,500 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169,774 | $2,699,407 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 77,092 | $2,698,991 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,075,126 | $2,698,566 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 188,533 | $2,697,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,800 | $2,697,314 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 523,664 | $2,696,870 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,234 | $2,694,952 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,692,000 | $2,688,079 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 186,400 | $2,683,228 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 196,660 | $2,680,476 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 85,232 | $2,666,057 | dollars as filed | |
| DANA INC | 235825205 | COM | 200,000 | $2,666,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |