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 |
|---|---|---|---|---|---|---|
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 199,014 | $1,568,230 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105,282 | $1,567,649 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 56,682 | $1,565,557 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,024 | $1,565,433 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 83,444 | $1,561,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,000 | $1,560,550 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,000 | $1,558,600 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,288,802 | $1,556,385 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,100 | $1,556,061 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 80,187 | $1,555,628 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,073 | $1,555,039 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,000 | $1,548,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 320,951 | $1,546,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,986 | $1,546,403 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,135,752 | $1,544,623 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,977 | $1,540,801 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,000 | $1,535,260 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 61,006 | $1,534,301 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86,472 | $1,534,013 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 330,467 | $1,533,367 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,700 | $1,533,153 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 120,000 | $1,532,400 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 120,000 | $1,532,400 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 60,000 | $1,532,400 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 603,212 | $1,532,158 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,532,100 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,532,100 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 709,163 | $1,531,792 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,233 | $1,529,792 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 66,500 | $1,524,180 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,300 | $1,522,011 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 385,160 | $1,521,382 | dollars as filed | |
| 0 | G9008W121 | 0 | 150,000 | $1,521,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,800 | $1,520,960 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,100 | $1,520,952 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 15,620 | $1,520,919 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 93,819 | $1,517,991 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,513 | $1,517,136 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,000 | $1,517,000 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 241,949 | $1,514,601 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86,928 | $1,509,939 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 112,350 | $1,508,860 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 177,560 | $1,505,709 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,700 | $1,505,474 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,126 | $1,504,725 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 54,530 | $1,503,392 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,500 | $1,501,950 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $1,500,741 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,100 | $1,495,967 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,000 | $1,492,650 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150,000 | $1,492,065 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,000 | $1,491,600 | dollars as filed | call |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 37,858 | $1,490,848 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 226,161 | $1,490,401 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100,000 | $1,489,000 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,624 | $1,487,678 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,500 | $1,486,625 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,483,296 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,540 | $1,479,724 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 96,016 | $1,479,607 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 99,354 | $1,479,381 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 437,537 | $1,478,875 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,574 | $1,478,844 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 515,075 | $1,478,265 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,140 | $1,473,644 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 58,200 | $1,471,296 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,224 | $1,471,193 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 82,368 | $1,469,445 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,534,317 | $1,463,432 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $1,463,000 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 75,971 | $1,461,682 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,850,630 | $1,458,402 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 66,200 | $1,456,400 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 436,438 | $1,453,339 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 120,400 | $1,453,228 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,700 | $1,451,738 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 1,033,018 | $1,451,390 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 114,900 | $1,448,889 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 205,101 | $1,448,013 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 673,012 | $1,446,976 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $1,445,064 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 176,804 | $1,444,489 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 71,400 | $1,442,994 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,441,410 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 23,800 | $1,441,090 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 834,399 | $1,435,166 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197,052 | $1,430,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,000 | $1,429,980 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 207,158 | $1,429,390 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,957 | $1,429,162 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,393 | $1,426,404 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,000 | $1,420,500 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,417,092 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,300 | $1,416,107 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,500 | $1,415,750 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 73,922 | $1,412,649 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56,626 | $1,411,120 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 759,352 | $1,404,801 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 208,479 | $1,403,064 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,358 | $1,402,006 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 160,000 | $1,400,000 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 186,266 | $1,398,858 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,000 | $1,398,800 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,780 | $1,397,556 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 86,574 | $1,392,976 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,200 | $1,392,020 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 265,914 | $1,388,071 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 619,118 | $1,386,801 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,100 | $1,385,595 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 268,880 | $1,384,732 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 961,035 | $1,383,890 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 160,917 | $1,382,277 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 229,024 | $1,381,015 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,700 | $1,380,907 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 247,146 | $1,374,132 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 97,277 | $1,373,551 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,700 | $1,372,512 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 27,500 | $1,371,150 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 63,580 | $1,369,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,800 | $1,367,820 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,900 | $1,362,771 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 346,417 | $1,361,419 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 204,200 | $1,359,972 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 30,561 | $1,359,048 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,000 | $1,357,200 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,094,110 | $1,356,696 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $1,356,632 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 394,818 | $1,354,226 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 499,628 | $1,348,996 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 106,716 | $1,346,756 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,084 | $1,346,715 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,300 | $1,344,974 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,692 | $1,342,823 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 58,396 | $1,342,524 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 55,600 | $1,340,516 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,300 | $1,339,640 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,400 | $1,334,076 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 58,830 | $1,327,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,878 | $1,326,435 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 73,600 | $1,324,800 | dollars as filed | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,500,000 | $1,324,009 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 90,000 | $1,319,400 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 125,000 | $1,317,512 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 47,176 | $1,315,267 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,300 | $1,315,237 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,692 | $1,314,538 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 178,514 | $1,313,863 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 360,144 | $1,310,924 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 155,216 | $1,306,919 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,400 | $1,299,408 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,397 | $1,299,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 979 | $1,297,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $1,295,800 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 60,935 | $1,295,478 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 429,753 | $1,293,557 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 91,209 | $1,291,519 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 77,138 | $1,289,747 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 64,005 | $1,287,141 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 184,188 | $1,285,632 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,172 | $1,284,294 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 705,637 | $1,284,259 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,500 | $1,280,070 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,200 | $1,277,088 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 336,880 | $1,276,775 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,511 | $1,275,952 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,976 | $1,273,535 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 157,324 | $1,272,751 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 115,061 | $1,272,575 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,900 | $1,271,877 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 69,336 | $1,270,929 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,428 | $1,267,874 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,100 | $1,266,186 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 15,200 | $1,264,184 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,377 | $1,263,293 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42,634 | $1,261,966 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 55,252 | $1,259,746 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 170,440 | $1,257,847 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 904,715 | $1,257,554 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 119,919 | $1,256,751 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 42,559 | $1,255,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15,390 | $1,253,823 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 33,349 | $1,253,589 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 592,529 | $1,250,236 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250,000 | $1,250,000 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,135,222 | $1,248,744 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,839 | $1,247,004 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 76,820 | $1,244,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,300 | $1,244,017 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,035 | $1,243,869 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,600 | $1,242,670 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,000 | $1,242,160 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,767 | $1,241,698 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000,000 | $1,241,666 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 257,200 | $1,239,704 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,635 | $1,239,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,400 | $1,239,634 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,200 | $1,239,316 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $1,239,056 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 30,726 | $1,229,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,000 | $1,228,800 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,400 | $1,228,770 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 231,030 | $1,226,769 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,400 | $1,226,160 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 80,656 | $1,225,971 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 49,979 | $1,225,485 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,500 | $1,225,455 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 128,082 | $1,220,621 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 93,177 | $1,220,619 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,000 | $1,219,600 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 348,220 | $1,215,288 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,214,400 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 156,482 | $1,208,041 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 274,397 | $1,207,347 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,400 | $1,206,278 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,000 | $1,205,200 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 61,509 | $1,201,886 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,300 | $1,198,729 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,000 | $1,197,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,200 | $1,196,928 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 40,945 | $1,196,413 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,700 | $1,194,646 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 7,800 | $1,193,166 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,262 | $1,191,574 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 159,342 | $1,188,691 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 998,235 | $1,187,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,200 | $1,185,288 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 258,333 | $1,185,000 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 22,934 | $1,184,541 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,744 | $1,184,471 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 187,374 | $1,184,204 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,500 | $1,183,580 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 121,101 | $1,183,157 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,122 | $1,181,587 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,700 | $1,180,697 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 208,609 | $1,178,641 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,425,065 | $1,175,679 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 156,742 | $1,173,998 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,054 | $1,169,349 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,900 | $1,166,160 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 58,762 | $1,165,838 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 77,548 | $1,165,546 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 99,675 | $1,159,220 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 76,578 | $1,154,796 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 146,613 | $1,150,912 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 105,498 | $1,148,873 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,100 | $1,147,158 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 120,232 | $1,147,013 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 131,475 | $1,146,462 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,200 | $1,145,360 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 132,251 | $1,143,971 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 137,876 | $1,142,992 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,698 | $1,141,532 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 144,976 | $1,140,961 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,000 | $1,132,800 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 1,244,722 | $1,132,697 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 422,454 | $1,132,177 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,770,436 | $1,131,663 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,189 | $1,130,782 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,900 | $1,126,216 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,341 | $1,123,268 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 204,117 | $1,122,644 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 135,049 | $1,122,257 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 50,895 | $1,121,726 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 122,724 | $1,121,697 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 116,944 | $1,120,324 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 177,200 | $1,119,904 | dollars as filed | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 41,108 | $1,119,782 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 396,862 | $1,119,151 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 87,291 | $1,117,325 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 37,243 | $1,115,055 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 184,835 | $1,114,555 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $1,112,472 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 603,042 | $1,109,597 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,487 | $1,109,280 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 67,862 | $1,106,829 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,021 | $1,103,789 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,467 | $1,102,866 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 71,841 | $1,095,575 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,300 | $1,088,997 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 19,161 | $1,083,746 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 950,551 | $1,083,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,000 | $1,080,120 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 102,900 | $1,078,392 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 139,773 | $1,077,650 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,300 | $1,077,622 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 68,809 | $1,073,420 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,832 | $1,072,189 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,300 | $1,072,029 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 455,693 | $1,070,879 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,713 | $1,070,025 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 73,064 | $1,065,273 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 202,183 | $1,063,483 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,271 | $1,063,266 | dollars as filed | |
| F N B CORP | 302520101 | COM | 78,915 | $1,061,407 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,748 | $1,059,939 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,600 | $1,059,456 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 121,262 | $1,057,405 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 140,000 | $1,056,510 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,697 | $1,056,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,800 | $1,056,048 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 49,088 | $1,053,919 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 58,721 | $1,052,868 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,822 | $1,051,472 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 212,298 | $1,048,752 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 256,961 | $1,048,401 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,400 | $1,046,464 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 29,200 | $1,045,944 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 280,406 | $1,045,914 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,457 | $1,045,530 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,180 | $1,043,560 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 917,029 | $1,043,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,353 | $1,042,174 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 163,928 | $1,040,943 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 159,870 | $1,039,443 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 545,088 | $1,035,667 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 61,778 | $1,035,399 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 131,214 | $1,035,278 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 77,424 | $1,034,385 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,053 | $1,032,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,298 | $1,027,759 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 39,424 | $1,026,995 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 104,801 | $1,026,002 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 807,475 | $1,025,493 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,025,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,737 | $1,024,797 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,600 | $1,024,604 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,997 | $1,023,904 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 149,692 | $1,020,151 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20,535 | $1,018,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,900 | $1,016,397 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,656 | $1,015,623 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 174,327 | $1,012,840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,300 | $1,012,490 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100,359 | $1,011,619 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,372 | $1,011,592 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 115,875 | $1,011,392 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,671 | $1,008,596 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,600 | $1,007,424 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 61,592 | $1,006,413 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,400 | $1,004,744 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 2,525 | $1,004,192 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,900 | $1,003,409 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 272,508 | $1,002,829 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,001,700 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,647 | $998,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,654 | $998,838 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 111,600 | $997,704 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 61,551 | $994,049 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,700 | $993,807 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 47,637 | $991,802 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,921 | $991,799 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31,438 | $989,354 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,200 | $989,232 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $987,830 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 103,304 | $983,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,700 | $981,634 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,000 | $981,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 28,400 | $976,960 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 478,352 | $975,838 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,100 | $969,046 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,457 | $968,381 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,663 | $968,338 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 162,677 | $967,928 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,277 | $967,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,800 | $966,770 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 224,428 | $965,040 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 49,306 | $962,453 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,000 | $961,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,336 | $961,723 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,500 | $961,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,947 | $960,802 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 245,099 | $960,788 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 260,000 | $956,826 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 19,000 | $956,270 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,100 | $955,416 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,900 | $955,231 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,639 | $952,917 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 62,459 | $952,500 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 85,143 | $951,047 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 220,135 | $950,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $949,500 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,400 | $949,158 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,100 | $948,051 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,300 | $945,624 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 37,000 | $944,980 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,300 | $943,384 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 159,032 | $943,060 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 107,892 | $942,976 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,425 | $941,835 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,277 | $940,065 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55,000 | $939,950 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,900 | $939,751 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 28,416 | $939,717 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,400 | $939,060 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,400 | $939,060 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,678 | $937,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,054 | $934,725 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,100 | $933,702 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $930,103 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,348 | $927,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,606 | $927,747 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,739 | $926,842 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,900 | $925,886 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 15,700 | $925,044 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,977 | $924,933 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,223,869 | $924,021 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 203,779 | $923,119 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,695 | $922,471 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 113,323 | $922,449 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,000 | $922,040 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,671 | $921,605 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,354 | $921,444 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 82,942 | $919,827 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,712 | $918,852 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 84,062 | $917,537 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 96,479 | $917,515 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,132 | $917,351 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 90,000 | $917,100 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 176,566 | $916,378 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,482 | $916,056 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,700 | $915,531 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 47,364 | $914,599 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 127,710 | $910,572 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,288 | $909,429 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,500 | $909,330 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,500 | $908,715 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,400 | $908,672 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,000 | $907,800 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,227 | $907,786 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,700 | $906,801 | dollars as filed | call |
| TRILLER GROUP INC | 895970101 | COM | 1,161,569 | $906,024 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,600 | $903,884 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 56,900 | $903,572 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 87,844 | $901,279 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,500 | $898,755 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $896,885 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,582 | $895,173 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,111 | $894,405 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 619,273 | $891,753 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,385 | $890,112 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,327 | $889,774 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 394,431 | $887,470 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 87,906 | $887,241 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,698 | $884,252 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,200 | $883,764 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 76,937 | $883,237 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $882,960 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 331,612 | $882,088 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $882,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224,700 | $880,824 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 117,708 | $880,456 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,600 | $878,800 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 336,188 | $877,451 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 223,911 | $875,492 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,473 | $875,397 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 143,838 | $874,535 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,770 | $874,229 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $873,920 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80,399 | $871,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,500 | $871,475 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 91,137 | $869,447 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,600 | $869,004 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,600 | $867,912 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 72,327 | $865,031 | dollars as filed | |
| VWO | 922042858 | SHS | 19,086 | $863,832 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 509,376 | $860,845 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 68,914 | $860,736 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,000 | $860,720 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 47,300 | $859,914 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 44,911 | $859,821 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 67,870 | $859,234 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,400 | $856,076 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,500 | $854,150 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $851,840 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,207 | $850,209 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17,871 | $850,123 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,781 | $849,198 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 121,499 | $848,063 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 29,459 | $847,535 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 163,227 | $847,148 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,800 | $846,426 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,500 | $844,935 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,923 | $842,830 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,662 | $841,220 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 34,041 | $839,791 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,700 | $839,220 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $838,012 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,616 | $836,327 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 61,366 | $831,509 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,507 | $830,394 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,900 | $827,745 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,000 | $826,560 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 307,256 | $826,519 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 546,299 | $824,911 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 220,308 | $823,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,900 | $821,961 | dollars as filed | put |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 50,469 | $818,607 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,300 | $817,989 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 78,179 | $817,752 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,004 | $814,475 | dollars as filed |
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 |